| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -943.59 | -1264.06 | 2078.45 | 559.27 | 680.12 |
| Cash from Investing Activity | -1579.69 | 2192.26 | -282.64 | -424.83 | -591.99 |
| Cash from Financing Activity | 398.42 | -49.19 | -2600.86 | -263.34 | -35.04 |
| Net Cash Flow | -2124.86 | 879.01 | -805.05 | -128.90 | 53.09 |
| Opening Cash & Cash Equivalents | 2364.04 | 239.18 | 1118.19 | 313.14 | 184.24 |
| Closing Cash & Cash Equivalents | 239.18 | 1118.19 | 313.14 | 184.24 | 237.33 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 12333.86 | 14082.51 | 11067.14 | 14070.58 | 15229.70 |
| Liabilities+ | 12333.86 | 14082.51 | 11067.14 | 14070.58 | 15229.70 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2014.63 | 2875.38 | 1408.19 | 4732.32 | 2831.62 |
| Operational Expenses+ | 764.97 | 1129.73 | 1563.55 | 1306.26 | 1755.76 |
| Operating Profit | 1249.66 | 1745.65 | -155.36 | 3426.06 | 1075.86 |
| Other Income | 260.26 | 308.95 | 238.67 | 229.48 | 243.54 |
| OPM % | 62.03 | 60.71 | -11.03 | 72.40 | 37.99 |
| Depreciation and Amortisation | 72.78 | 69.35 | 63.02 | 77.72 | 91.45 |
| Interest | 109.01 | 118.32 | 25.49 | 29.13 | 72.52 |
| Profit Before Tax | 1328.13 | 1866.93 | -5.20 | 3548.69 | 1155.43 |
| Tax | 197.91 | 326.52 | 159.68 | 787.53 | 59.52 |
| Net Profit | 1127.41 | 1608.31 | -163.01 | 2678.54 | 1456.99 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 71.88 | 71.88 | 71.88 | 57.01 | 57.01 | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 |
| Public+ | 28.12 | 28.12 | 28.12 | 42.99 | 42.99 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 4986 | 5212 | 5139 | 4639 | 4455 | 3941 | 4060 | 3881 | 3760 | 3572 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 11.05 | 8.53 | 13.95 | 13.55 | 12.22 |
| Expenditure+ | 2.84 | 2.64 | 3.18 | 4.15 | 3.58 |
| Other Income+ | 0.39 | 0.58 | 0.61 | 0.71 | 0.42 |
| Operating Profit | 8.21 | 5.88 | 10.77 | 9.40 | 8.64 |
| Interest | 0.04 | 0.14 | 0.03 | 0.08 | 0.02 |
| Depreciation and Amortization | 0.16 | 0.26 | 0.17 | 0.19 | 0.20 |
| Profit Before Tax | 9.16 | 7.03 | 12.27 | 6.00 | 10.45 |
| Tax+ | 1.99 | 1.55 | 2.50 | 1.65 | 2.54 |
| Net Profit | 7.17 | 5.49 | 9.77 | 4.35 | 7.92 |
₹338.75
+ 56.45 (20.00%)
04:01 pm - close price
BSE: KEYFINSERV
NSE: KEYFINSERV
Industry: Finance - Investment
House: Private