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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+-943.59-1264.062078.45559.27680.12
Cash from Investing Activity-1579.692192.26-282.64-424.83-591.99
Cash from Financing Activity398.42-49.19-2600.86-263.34-35.04
Net Cash Flow-2124.86879.01-805.05-128.9053.09
Opening Cash & Cash Equivalents2364.04239.181118.19313.14184.24
Closing Cash & Cash Equivalents239.181118.19313.14184.24237.33

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+12333.8614082.5111067.1414070.5815229.70
Liabilities+12333.8614082.5111067.1414070.5815229.70

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales2014.632875.381408.194732.322831.62
Operational Expenses+764.971129.731563.551306.261755.76
Operating Profit1249.661745.65-155.363426.061075.86
Other Income260.26308.95238.67229.48243.54
OPM %62.0360.71-11.0372.4037.99
Depreciation and Amortisation72.7869.3563.0277.7291.45
Interest109.01118.3225.4929.1372.52
Profit Before Tax1328.131866.93-5.203548.691155.43
Tax197.91326.52159.68787.5359.52
Net Profit1127.411608.31-163.012678.541456.99
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23JUN'23
Promoters+71.8871.8871.8857.0157.0156.4356.4356.4356.4356.43
Public+28.1228.1228.1242.9942.9943.5743.5743.5743.5743.57
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders4986521251394639445539414060388137603572

Ratios

Reported EPS

Bad: 2Current: 26.17Good: 5
✅

Adjusted EPS

Bad: 3Current: 26.17Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.27Good: 20
❌

Current Ratio

Bad: 1Current: 12.47Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 8.18Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 1.07Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 26.17Good: 5
✅

Adjusted EPS

Bad: 3Current: 26.17Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 9.27Good: 20
❌

Current Ratio

Bad: 1Current: 12.47Good: 2
✅

Return On Equity (ROE)

Bad: 5Current: 8.18Good: 15
🟡

Debt to Total Assets

Bad: 1Current: 1.07Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
BAJAJFINSV298,887.16 Cr1871.95 2.96 26.75 36.12 13.12 55.59 55.59 1.00 0.16 0.16 4.95 1.97 0.23 36.08 17.09 4.68 13.31 0.05
CHOLAHLDNG32,462.03 Cr1728.75 2.37 41.92 57.04 14.29 115.74 115.74 1.30 0.23 0.23 14.05 1.51 0.17 15.14 6.54 2.88 10.13 0.03
TVSHLTD28,329.5 Cr14002.25 4.87 63.22 12.93 5.29 575.19 575.19 93.00 0.63 0.49 6.93 2.62 0.92 14.94 5.05 8.48 8.37 0.67
AIIL28,197.68 Cr1660.20 30.61 33.88 89.97 92.64 249.54 249.54 1.00 2.31 2.31 0.07 79.23 0.33 6.94 6.92 2.46 5.28 0
CGCL17,637.22 Cr213.80 2.59 11.86 58.73 14.74 5.80 5.80 0.20 0.48 0.48 3.65 1.50 0.18 29.37 24.22 4.54 19.47 0.07
JMFINANCIL11,650.64 Cr121.90 2.88 8.50 52.58 17.64 8.59 8.59 2.70 1.55 1.53 1.18 1.76 0.16 11.18 10.99 1.35 7.88 1.64
RELIGARE9,306.07 Cr281.75 1.78 7.56 4.16 2.49 3.79 3.79 0 0.32 0.32 0.06 4.88 0.71 62.04 31.66 3.93 29.72 0
KAMAHOLD8,989.85 Cr2801.40 5.72 18.14 14.11 8.46 196.86 196.86 33.75 1.31 0.85 0.64 5.58 0.68 12.93 4.04 1.31 4.75 3.61
JSWHL8,341.98 Cr7515.55 0.54 0.62 94.34 70.42 176.45 176.45 0 27.78 27.78 0 - 0.01 129.34 144.98 0.33 52.66 0
PILANIINVS6,035.43 Cr5450.95 0.85 0.99 96.93 50.27 88.95 88.95 15.00 1.00 1.00 0.12 3.31 0.02 43.02 27.85 0.41 24.48 0.28
Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales11.058.5313.9513.5512.22
Expenditure+2.842.643.184.153.58
Other Income+0.390.580.610.710.42
Operating Profit8.215.8810.779.408.64
Interest0.040.140.030.080.02
Depreciation and Amortization0.160.260.170.190.20
Profit Before Tax9.167.0312.276.0010.45
Tax+1.991.552.501.652.54
Net Profit7.175.499.774.357.92

Keynote Financial Services Ltd.

₹338.75

+ 56.45 (20.00%)

04:01 pm - close price

BSE: KEYFINSERV

NSE: KEYFINSERV

Industry: Finance - Investment

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors