KFin Technologies, 543720, KFINTECH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,668.75
48.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,430.97
0.63%
11.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.40

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
28.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.46 19.59 23.51 27.73
P/E Ratio 79.24 58.49 48.73 41.31
Revenue 838 1090 1276 1465
EBITDA 367 482 579 670
Net Income 246 333 399 469
ROA 18.4 21.3 22.7 23.3
P/Bk Ratio 17.21 14.54 12.26 10.39
ROE 24.47 26.39 26.9 26.86
FCFF 279.94 251.95 351.54 381
FCFF Yield 1.43 1.29 1.8 1.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 282.39 210.53 34.13% 269.23 200.42 34.33% 229.59 175.54 30.79% 224.34 177.88 26.12%
Expenses 151.83 114.76 32.30% 145.99 107.40 35.93% 131.52 104.92 25.35% 125.58 93.99 33.61%
EBITDA 130.56 95.77 36.33% 123.24 93.01 32.50% 98.07 70.62 38.87% 98.76 83.89 17.73%
EBIDTM 46.23% 45.49% 45.77% 46.41% 42.71% 40.23% 44.02% 47.16%
Other Income 8.55 6.24 37.02% 7.91 6.14 28.83% 7.85 5.18 51.54% 6.36 6.03 5.47%
Interest 1.14 1.16 -1.72% 1.07 3.17 -66.25% 1.16 2.89 -59.86% 1.11 2.76 -59.78%
Depreciation 15.14 12.25 23.59% 15.32 11.51 33.10% 13.59 11.42 19.00% 13.43 10.40 29.13%
PBT 122.83 88.60 38.63% 114.76 84.47 35.86% 91.17 61.50 48.24% 90.58 76.76 18.00%
Tax 31.79 22.79 39.49% 29.58 22.44 31.82% 23.32 16.66 39.98% 17.83 19.77 -9.81%
PAT 91.04 65.81 38.34% 85.18 62.02 37.34% 67.85 44.84 51.32% 72.75 56.99 27.65%
PATM 32.24% 31.26% 31.64% 30.95% 29.55% 25.55% 32.43% 32.04%
EPS 5.30 3.83 38.38% 4.96 3.61 37.40% 3.95 2.61 51.34% 4.23 3.32 27.41%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 290.02 218.72 32.60% 280.47 208.97 34.22% 237.56 181.50 30.89% 228.34 183.13 24.69%
Expenses 159.47 120.82 31.99% 153.94 115.31 33.50% 137.90 111.08 24.14% 123.74 99.30 24.61%
EBITDA 130.55 97.90 33.35% 126.54 93.67 35.09% 99.66 70.43 41.50% 104.60 83.83 24.78%
EBIDTM 45.01% 44.76% 45.12% 44.82% 41.95% 38.80% 45.81% 45.78%
Other Income 9.09 6.44 41.15% 10.54 6.30 67.30% 8.09 5.32 52.07% 6.60 6.24 5.77%
Interest 1.15 1.17 -1.71% 1.08 3.20 -66.25% 1.17 2.95 -60.34% 1.11 2.77 -59.93%
Depreciation 16.40 13.41 22.30% 16.53 12.57 31.50% 14.78 12.43 18.91% 14.61 11.24 29.98%
PBT 122.09 89.76 36.02% 119.47 84.19 41.91% 91.81 60.36 52.10% 95.47 76.06 25.52%
Tax 31.91 22.62 41.07% 30.15 22.33 35.02% 23.73 16.48 43.99% 19.90 19.04 4.52%
PAT 90.18 67.14 34.32% 89.32 61.86 44.39% 68.07 43.89 55.09% 75.57 57.02 32.53%
PATM 31.09% 30.70% 31.85% 29.60% 28.65% 24.18% 33.09% 31.13%
EPS 5.25 3.92 33.93% 5.21 3.61 44.32% 3.97 2.55 55.69% 4.36 3.37 29.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,005.55 810.83 696.45 624.71 471.79 Net Sales Growth 31.55% 16.42% 11.48% 32.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,005.55 810.83 696.45 624.71 471.79 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 554.92 457.92 403.18 337.65 262.20 Power & Fuel Cost - 4.46 4.09 3.63 4.92 % Of Sales - 0.55% 0.59% 0.58% 1.04% Employee Cost - 297.16 272.31 224.95 183.59 % Of Sales - 36.65% 39.10% 36.01% 38.91% Manufacturing Exp. - 6.88 0.00 15.63 22.76 % Of Sales - 0.85% 0% 2.50% 4.82% General & Admin Exp. - 134.00 119.95 87.86 52.85 % Of Sales - 16.53% 17.22% 14.06% 11.20% Selling & Distn. Exp. - 2.50 2.72 0.00 0.00 % Of Sales - 0.31% 0.39% 0% 0% Miscellaneous Exp. - 12.92 4.11 9.21 3.01 % Of Sales - 1.59% 0.59% 1.47% 0.64% EBITDA 450.63 352.91 293.27 287.06 209.59 EBITDA Margin 44.81% 43.52% 42.11% 45.95% 44.42% Other Income 30.67 29.24 20.27 9.64 4.69 Interest 4.48 8.39 10.68 52.90 51.96 Depreciation 57.48 48.62 43.45 36.16 97.91 PBT 419.34 325.14 259.41 207.63 64.41 Tax 102.52 79.72 63.16 54.62 131.72 Tax Rate 24.45% 24.52% 24.35% 26.31% 204.50% PAT 316.82 245.42 196.25 153.01 -67.31 PAT before Minority Interest 316.82 245.42 196.25 153.01 -67.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.51% 30.27% 28.18% 24.49% -14.27% PAT Growth 37.95% 25.05% 28.26% - EPS 18.44 14.29 11.42 8.91 -3.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,036.39 837.53 720.03 639.51 481.14 Net Sales Growth 30.80% 16.32% 12.59% 32.92% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 Gross Profit 1,036.40 837.53 720.03 639.51 481.14 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 575.05 475.57 425.04 352.30 268.70 Power & Fuel Cost - 4.52 4.14 3.67 4.96 % Of Sales - 0.54% 0.57% 0.57% 1.03% Employee Cost - 319.66 289.43 232.49 188.61 % Of Sales - 38.17% 40.20% 36.35% 39.20% Manufacturing Exp. - 0.00 0.00 16.21 23.10 % Of Sales - 0% 0% 2.53% 4.80% General & Admin Exp. - 134.15 124.13 93.64 54.01 % Of Sales - 16.02% 17.24% 14.64% 11.23% Selling & Distn. Exp. - 3.87 3.18 0.00 0.00 % Of Sales - 0.46% 0.44% 0% 0% Miscellaneous Exp. - 13.37 4.17 9.96 2.98 % Of Sales - 1.60% 0.58% 1.56% 0.62% EBITDA 461.35 361.96 294.99 287.21 212.44 EBITDA Margin 44.52% 43.22% 40.97% 44.91% 44.15% Other Income 34.32 29.36 20.62 6.78 5.05 Interest 4.51 8.51 10.72 52.97 52.01 Depreciation 62.32 53.02 46.67 37.02 97.99 PBT 428.84 329.79 258.22 204.00 67.51 Tax 105.69 81.33 62.48 55.45 132.01 Tax Rate 24.65% 24.66% 24.20% 27.18% 195.54% PAT 323.14 246.05 195.74 148.55 -64.51 PAT before Minority Interest 323.14 246.05 195.74 148.55 -64.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.18% 29.38% 27.18% 23.23% -13.41% PAT Growth 40.55% 25.70% 31.77% - EPS 18.81 14.32 11.39 8.65 -3.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,141.65 871.66 645.75 343.56 Share Capital 170.99 169.23 167.57 150.84 Total Reserves 960.56 687.78 466.13 189.82 Non-Current Liabilities 268.98 190.38 323.06 498.81 Secured Loans 0.00 0.00 0.00 293.89 Unsecured Loans 0.00 0.00 122.51 0.00 Long Term Provisions 108.54 44.36 54.49 53.92 Current Liabilities 225.48 426.87 236.47 214.62 Trade Payables 40.16 24.69 23.94 25.05 Other Current Liabilities 62.33 51.32 57.76 92.53 Short Term Borrowings 0.00 130.07 0.00 0.00 Short Term Provisions 122.99 220.79 154.77 97.04 Total Liabilities 1,636.11 1,488.91 1,205.28 1,056.99 Net Block 714.23 650.92 628.81 620.66 Gross Block 1,047.21 937.05 882.97 839.76 Accumulated Depreciation 332.99 286.13 254.16 219.10 Non Current Assets 961.23 839.31 807.39 726.18 Capital Work in Progress 35.74 39.77 34.58 2.51 Non Current Investment 82.92 67.92 53.92 15.23 Long Term Loans & Adv. 121.70 80.18 88.60 85.53 Other Non Current Assets 6.64 0.53 1.49 2.24 Current Assets 674.88 649.60 397.88 330.81 Current Investments 141.88 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 143.50 117.64 107.06 107.87 Cash & Bank 237.86 72.01 31.05 15.26 Other Current Assets 151.64 30.79 24.34 16.75 Short Term Loans & Adv. 119.22 207.09 142.35 96.03 Net Current Assets 449.40 222.73 161.41 116.20 Total Assets 1,636.11 1,488.91 1,205.27 1,056.99

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,140.99 870.22 644.34 346.40 Share Capital 170.99 169.23 167.57 150.84 Total Reserves 959.90 686.34 464.72 192.66 Non-Current Liabilities 271.83 191.99 326.88 499.03 Secured Loans 0.00 0.00 0.00 293.89 Unsecured Loans 0.00 0.00 122.51 0.00 Long Term Provisions 110.36 44.95 55.53 53.92 Current Liabilities 226.16 433.32 240.98 216.39 Trade Payables 35.46 26.15 25.53 25.26 Other Current Liabilities 65.95 55.26 60.18 93.98 Short Term Borrowings 0.00 130.07 0.00 0.00 Short Term Provisions 124.75 221.84 155.27 97.14 Total Liabilities 1,638.98 1,495.53 1,212.20 1,061.82 Net Block 764.16 691.32 668.53 629.57 Gross Block 1,105.91 981.92 923.58 848.68 Accumulated Depreciation 341.75 290.60 255.04 219.10 Non Current Assets 936.65 819.87 793.84 719.86 Capital Work in Progress 36.88 39.77 34.58 2.51 Non Current Investment 4.09 6.50 0.00 0.00 Long Term Loans & Adv. 124.87 81.75 89.24 85.54 Other Non Current Assets 6.64 0.53 1.49 2.24 Current Assets 702.34 675.66 418.36 341.97 Current Investments 145.76 222.07 93.08 94.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 151.90 126.55 112.60 110.59 Cash & Bank 251.73 87.02 45.19 23.47 Other Current Assets 152.95 32.81 15.16 16.88 Short Term Loans & Adv. 120.83 207.22 152.33 96.11 Net Current Assets 476.18 242.35 177.38 125.58 Total Assets 1,638.99 1,495.53 1,212.20 1,061.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 286.34 232.02 256.27 202.38 PBT 325.14 259.41 207.63 64.41 Adjustment 38.70 50.01 97.15 148.99 Changes in Working Capital -13.55 -22.18 0.43 -9.41 Cash after chg. in Working capital 350.29 287.24 305.21 203.99 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -63.96 -55.23 -48.94 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -171.71 -213.83 -124.80 -107.13 Net Fixed Assets -106.13 -59.27 -75.28 Net Investments 65.19 -142.99 -36.86 Others -130.77 -11.57 -12.66 Cash from Financing Activity -125.00 7.89 -115.27 -88.87 Net Cash Inflow / Outflow -10.37 26.08 16.21 6.38 Opening Cash & Equivalents 57.00 30.92 14.71 8.33 Closing Cash & Equivalent 46.63 57.00 30.92 14.71

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 289.25 223.37 252.64 203.81 PBT 327.38 258.22 204.00 67.51 Adjustment 47.07 46.99 101.55 149.01 Changes in Working Capital -19.46 -25.64 -3.24 -9.84 Cash after chg. in Working capital 355.00 279.57 302.31 206.68 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -65.74 -56.20 -49.68 -2.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -177.57 -204.37 -115.38 -102.91 Net Fixed Assets -106.13 -59.27 -75.28 Net Investments 65.19 -142.99 -36.86 Others -136.63 -2.11 -3.24 Cash from Financing Activity -126.74 7.25 -115.41 -89.40 Net Cash Inflow / Outflow -15.05 26.25 21.85 11.50 Opening Cash & Equivalents 71.78 45.03 22.93 11.66 Closing Cash & Equivalent 56.40 71.78 45.03 22.93

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.18 50.64 37.82 22.58 ROA 15.71% 14.57% 13.53% -6.78% ROE 24.68% 26.33% 31.41% -17.99% ROCE 31.12% 30.52% 35.74% 15.79% Fixed Asset Turnover 0.82 0.77 0.73 0.57 Receivable days 58.78 58.88 62.79 71.39 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 58.78 58.88 62.79 71.39 Total Debt/Equity 0.00 0.15 0.19 1.02 Interest Cover 39.76 25.30 4.93 2.24

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.14 50.56 37.73 22.77 ROA 15.70% 14.46% 13.06% -6.47% ROE 24.77% 26.31% 30.45% -17.17% ROCE 31.37% 30.44% 35.22% 16.18% Fixed Asset Turnover 0.80 0.76 0.72 0.58 Receivable days 60.67 60.61 63.69 75.45 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 60.67 60.61 63.69 75.45 Total Debt/Equity 0.00 0.15 0.19 1.01 Interest Cover 39.45 25.09 4.85 2.30

Top Investors:

compar estates and agencies private limited

kotak mahindra bank limited

nippon life india trustee ltd-a/c nippon india small cap fund

sixteenth street asian gems fund

360 one india private equity fund - series 1a

aberdeen standard sicav i - indian equity fund

goldman sachs funds - goldman sachs india equity portfolio

parthasarathy comandur

employees provident fund board managed by abrdn malaysia sdn bhd

hsbc small cap fund

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

KFin Technologies enters into strategic partnership with HDFC Securities
29th Jan 2025, 12:20 PM

The collaboration aims to leverage KFin Technologies' advanced CRA platform to provide an enhanced user experience for HDFC Securities' 3.5 lakh subscribers
Read More
KFin Technologies reports 35% rise in Q3 consolidated net profit
24th Jan 2025, 11:55 AM

Total income of the company increased by 32.84% at Rs 299.11 crore for Q3FY25
Read More
KFin Technologies - Quarterly Results
23rd Jan 2025, 12:00 AM

Read More
KFin Technologies joins BlackRock’s Aladdin Provider network
18th Dec 2024, 14:26 PM

By leveraging the Aladdin platform’s propriety data interfaces and workflows, KFintech will be able to better integrate the flow of data between KFintech and asset managers on the platform
Read More

KFin Technologies Ltd.

Depository Services

BSE: 543720 | NSE: KFINTECH

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

KFin Technologies Ltd.

Depository Services

BSE: 543720 | NSE: KFINTECH

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: