| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 277.30 | 211.09 | -416.02 | 877.09 | -823.16 |
| Cash from Investing Activity | -240.84 | -445.26 | -4936.51 | -15227.79 | -3546.59 |
| Cash from Financing Activity | -13.39 | 272.41 | 5543.10 | 14285.50 | 4649.86 |
| Net Cash Flow | 23.07 | 38.24 | 190.57 | -65.20 | 280.11 |
| Opening Cash & Cash Equivalents | 7.43 | 30.50 | 68.74 | 259.31 | 194.11 |
| Closing Cash & Cash Equivalents | 30.50 | 68.74 | 259.31 | 194.11 | 474.22 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 297.18 | 360.84 | 509.29 | 637.30 | 503.98 |
| Expenditure+ | 256.92 | 312.05 | 439.42 | 542.06 | 437.07 |
| Other Income+ | 8.12 | 8.96 | 9.42 | 29.41 | 28.30 |
| Operating Profit | 40.26 | 48.79 | 69.88 | 95.24 | 66.90 |
| Interest | 11.25 | 11.81 | 14.84 | 15.34 | 22.72 |
| Depreciation and Amortization | 5.26 | 6.53 | 5.96 | 7.38 | 8.37 |
| Profit Before Tax | 31.86 | 39.41 | 58.49 | 101.93 | 64.12 |
| Tax+ | 7.21 | 7.10 | 13.30 | 20.67 | 13.34 |
| Net Profit | 24.65 | 32.31 | 45.19 | 81.26 | 50.78 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 4194.63 | 6224.20 | 14453.45 | 33327.46 | 47398.96 |
| Liabilities+ | 4194.63 | 6224.20 | 14453.45 | 33327.46 | 47398.96 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 53.46 | 53.46 | 53.52 | 57.75 | 57.75 | 57.75 | 57.83 | 57.83 | 57.83 | 63.57 |
| Public+ | 46.54 | 46.54 | 46.48 | 42.25 | 42.25 | 42.25 | 42.17 | 42.17 | 42.17 | 36.43 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 366333 | 219405 | 224620 | 230533 | 192214 | 156829 | 112176 | 97423 | 86158 | 67588 |
₹3376.55
- 150.20 (-4.26%)
04:01 pm - close price
BSE: KAYNES
NSE: KAYNES
Industry: Electronics - Components
House: MNC