Keynote Financial Services Ltd

NSE: KEYFINSERV BSE: 512597

₹227.55

(-0.42%)

Wed, 01 Apr 2026, 11:52 pm

MTF 5xInvest in Keynote Financial Services Ltd with 5x Leverage Buy with MTF

Market Cap1.25B

PE Ratio14.99

Dividend0.43

Finance

Investment Banks/Brokers

24.5K

Keynote Financial Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	808.00K	-10.16M	38.24M
Total assets	464.45M	588.97M	1.11B	1.22B	825.01M	758.60M	1.02B	1.34B	1.22B	1.10B	1.12B	1.62B	1.14B	1.08B	1.19B	1.21B	1.40B	1.10B	1.40B	1.52B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	58.95M	101.29M	284.41M	348.95M	211.55M	142.14M	218.03M	202.15M	330.67M	282.02M	473.80M	295.06M	401.47M	226.47M	431.78M	350.10M	215.65M	131.92M	120.55M	126.03M
Cash & equivalents	17.02M	5.88M	218.14M	132.01M	66.58M	18.66M	2.64M	201.28M	119.10M	18.03M	141.33M	41.89M	41.89M	68.90M	237.51M	24.97M	112.74M	32.16M	19.17M	24.40M
Short term investments	41.93M	95.41M	66.27M	216.94M	144.97M	123.48M	215.39M	869.35K	211.58M	263.99M	332.47M	253.18M	359.57M	157.58M	194.27M	325.13M	102.90M	99.75M	101.38M	101.62M
Total receivables, net	259.40M	241.06M	379.25M	345.11M	264.26M	265.80M	378.20M	526.69M	140.08M	390.90M	70.58M	479.10M	64.72M	42.52M	45.38M	20.48M	44.49M	31.21M	94.73M	29.91M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	60.19M	49.85M	88.08M
Other investments	—	—	—	—	—	0	0	0	0	0	24.06M	83.75M	95.32M	336.24M	279.87M	442.86M	623.27M	533.81M	785.72M	927.69M
Net property/plant/equipment	45.40M	13.84M	25.24M	37.21M	157.68M	142.12M	230.37M	215.05M	203.31M	207.90M	203.08M	184.80M	178.19M	180.30M	172.41M	165.90M	162.80M	169.45M	162.09M	170.81M
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	—	—	—	0	3.08M	2.49M	1.87M	1.54M	1.54M	1.38M	2.29M	1.90M	—	6.17M	3.79M	2.38M	2.01M	2.07M
Net intangible assets	277.95K	38.48M	37.62M	38.52M	38.07M	40.95M	43.15M	40.60M	39.90M	37.00M	37.00M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	1.04M	6.30M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	45.13M	54.25M	93.28M	124.85M	48.79M	39.27M	47.71M	49.27M	442.05M	16.24M	135.83M	289.42M	163.50M	98.19M	35.66M	23.64M	122.38M	96.08M	114.32M	142.43M
Short term debt	—	—	—	—	—	3.40M	265.09M	279.08M	94.67M	204.16M	116.08M	132.11M	134.06M	197.15M	214.57M	256.47M	270.60M	24.68M	6.71M	16.15M
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	9.06M	46.64M	314.18M	409.79M	6.74M	10.30M	4.51M	3.13M	3.78M	2.27M	2.36M	870.68K	687.96K	5.17M	2.53M	1.74M	542.00K	81.00K	81.00K	208.00K
Long term debt excl. lease liabilities	9.06M	46.64M	309.55M	409.79M	0	10.30M	4.51M	3.13M	3.78M	2.27M	2.36M	870.68K	687.96K	5.17M	2.53M	1.74M	542.00K	81.00K	81.00K	208.00K
Total equity	303.10M	299.91M	380.95M	435.38M	485.63M	523.11M	554.57M	591.77M	615.19M	625.35M	663.50M	721.15M	771.28M	781.73M	732.71M	855.50M	1.01B	981.17M	1.24B	1.38B
Shareholders' equity	302.73M	299.91M	380.95M	435.38M	485.63M	523.11M	554.57M	591.77M	615.19M	625.35M	663.50M	721.15M	771.28M	781.73M	732.71M	855.50M	1.01B	981.17M	1.24B	1.38B
Common equity, total	302.73M	299.91M	380.95M	435.38M	485.63M	523.11M	554.57M	591.77M	615.19M	625.35M	663.50M	721.15M	771.28M	781.73M	732.71M	849.50M	1.01B	981.17M	1.24B	1.38B
Other common equity	28.56M	-925.21K	80.11M	134.55M	184.80M	236.80M	268.25M	305.46M	14.39M	14.97M	15.67M	17.35M	19.25M	20.72M	21.64M	22.57M	29.28M	23.84M	28.34M	29.89M
Total debt	9.06M	46.64M	314.18M	409.79M	6.74M	13.70M	269.59M	282.21M	98.46M	206.43M	118.44M	132.98M	134.75M	202.32M	217.10M	258.21M	271.14M	24.76M	6.79M	16.36M
Net debt	-49.89M	-54.65M	29.77M	60.85M	-204.81M	-128.44M	51.56M	80.06M	-232.22M	-75.59M	-355.36M	-162.08M	-266.72M	-24.15M	-214.68M	-91.89M	55.49M	-107.16M	-113.76M	-109.67M
Change in accounts receivable	-8.02M	-51.60M	-256.48M	-125.58M	265.53M	-23.82M	-123.01M	-155.13M	20.58M	28.27M	-11.40M	-416.81M	410.94M	24.51M	-4.04M	24.37M	-19.21M	14.08M	-65.17M	64.91M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	45.15M	62.98M	128.60M	60.23M	-92.61M	-156.13M	51.70M	249.41M	-137.73M	-67.20M	29.06M	398.26M	-481.99M	-19.54M	157.43M	-158.96M	-13.15M	-10.61M	11.17M	14.17M
Change in other assets/liabilities	-13.63M	-1.92M	-12.49M	-26.64M	-71.91M	1.11M	0	43.09M	148.54M	-151.81M	248.01M	-115.62M	98.60M	-9.87M	43.62M	3.69M	-92.20M	26.93M	-17.30M	-38.31M
Sale of fixed assets & businesses	451.90K	70.00K	175.00K	750.00K	0	11.60M	2.51M	6.43M	18.41M	80.00K	620.00K	—	—	0	0	0	0	0	0	0
Purchase/sale of investments, net	-3.73M	-85.23M	-55.02M	23.33M	169.42M	-611.00K	-7.72M	52.65M	32.94M	-48.77M	-100.20M	52.38M	-32.38M	10.42M	-29.15M	-196.18M	175.56M	-37.98M	-66.62M	-74.06M
Sale/maturity of investments	1.34M	0	75.29M	97.86M	191.25M	18.42M	16.58M	55.68M	563.07M	2.93M	15.51M	52.38M	52.75M	25.41M	7.48M	—	222.36M	3.15M	—	—
Purchase of investments	-5.07M	-85.23M	-130.31M	-74.53M	-21.83M	-19.03M	-24.30M	-3.03M	-530.12M	-51.70M	-115.71M	0	-85.13M	-14.99M	-36.63M	-196.18M	-46.80M	-41.13M	-66.62M	-74.06M
Other investing cash flow items, total	0	170.00K	0	0	-783.47K	0	0	0	0	3.66M	1.49M	669.65K	708.32K	0	961.98K	788.28K	545.00K	776.00K	933.00K	1.06M
Issuance/retirement of debt, net	51.81M	37.57M	273.39M	89.42M	-403.49M	6.96M	200.06M	-1.38M	-238.20M	107.97M	-89.98M	-26.06M	1.77M	42.57M	14.78M	41.11M	12.92M	-246.38M	-17.97M	9.57M
Issuance/retirement of long term debt	7.46M	37.57M	273.39M	89.42M	-403.49M	6.96M	3.68M	-1.38M	1.08M	-17.13M	-2.19M	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	44.35M	0	0	0	—	0	196.38M	0	-239.28M	125.10M	-87.79M	-24.57M	1.95M	530.41K	-156.49K	-197.28K	12.92M	-246.38M	-115.00K	9.57M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.49M	-182.71K	42.04M	14.94M	41.31M	—	—	-17.85M	—
Total cash dividends paid	0	0	0	0	-7.02M	-8.35M	-10.53M	-10.53M	-10.14M	-6.76M	-6.76M	-6.78M	-7.00M	-17.49M	-7.04M	-5.57M	-5.57M	-5.57M	-5.57M	-5.57M
Other financing cash flow items, total	0	63.73M	4.70M	8.11M	-1.19M	-1.79M	-1.75M	-1.71M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800