KFin Technologies Ltd
NSE: KFINTECH BSE: 543720
₹828.05
(0.41%)
Mon, 25 May 2026, 07:37 am
Market Cap142.33B
PE Ratio41.82
Dividend0.91
Technology Services
Packaged Software
24.5KKFin Technologies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | — | -24.08M | — |
| Total assets | 10.41B | 9.05B | 9.23B | 10.26B | 12.51B | 14.19B | 17.51B |
| Total current assets | - | - | - | - | - | - | - |
| Cash and short term investments | 1.65B | 313.62M | 1.18B | 1.38B | 3.09B | 4.00B | 6.56B |
| Cash & equivalents | 226.77M | 116.62M | 229.26M | 450.33M | 717.83M | 564.01M | 381.63M |
| Short term investments | 1.42B | 197.00M | 954.53M | 932.37M | 2.37B | 3.44B | 6.18B |
| Total receivables, net | 956.19M | 965.19M | 1.23B | 1.22B | 1.42B | 1.66B | 2.08B |
| 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 | 65.00M | 40.92M | 10.92M |
| Other investments | 2.68M | 3.48M | 952.00K | 3.29M | 1.19M | 10.72M | 31.24M |
| Net property/plant/equipment | 669.41M | 710.05M | 622.53M | 681.72M | 674.75M | 936.45M | 1.10B |
| Gross property/plant/equipment | - | - | - | - | - | - | - |
| Deferred tax assets | 376.05M | 416.14M | — | — | 8.81M | 3.83M | 8.63M |
| Net intangible assets | 6.66B | 6.20B | 5.70B | 6.35B | 6.64B | 7.07B | 7.22B |
| Goodwill, net | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - |
| Other long term assets, total | 87.94M | 403.80M | 396.54M | 524.03M | 439.43M | 177.25M | 213.11M |
| Short term debt | 230.75M | 416.43M | 621.24M | 120.93M | 1.35B | 106.85M | 121.27M |
| 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 | 3.95B | 3.71B | 3.20B | 1.48B | 251.53M | 379.76M | 343.96M |
| Long term debt excl. lease liabilities | 3.95B | 3.71B | 3.20B | 1.48B | 251.53M | 379.76M | 343.96M |
| Total equity | 5.19B | 4.10B | 3.46B | 6.44B | 8.70B | 11.41B | 14.08B |
| Shareholders' equity | 5.19B | 4.10B | 3.46B | 6.44B | 8.70B | 11.41B | 14.08B |
| Common equity, total | 5.19B | 4.10B | 3.46B | 6.44B | 8.70B | 11.41B | 14.08B |
| Other common equity | 76.11M | 248.56M | 258.35M | 352.47M | 383.48M | 334.90M | 437.38M |
| Total debt | 4.18B | 4.13B | 3.82B | 1.60B | 1.60B | 486.61M | 465.23M |
| Net debt | 2.53B | 3.82B | 2.64B | 213.95M | -1.49B | -3.51B | -6.10B |
| Change in accounts receivable | 143.47M | -51.29M | -261.16M | -77.73M | -120.43M | -280.35M | -429.65M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -86.67M | -11.96M | 42.13M | -43.82M | 7.14M | 93.99M | 318.87M |
| Change in other assets/liabilities | 95.95M | -274.25M | 120.66M | 81.84M | -143.08M | -8.20M | 89.37M |
| Sale of fixed assets & businesses | 0 | 0 | 6.48M | 1.49M | 0 | 2.66M | 4.73M |
| Purchase/sale of investments, net | -480.41M | 1.23B | -762.20M | -270.68M | -1.50B | -1.00B | -2.54B |
| Sale/maturity of investments | 0 | 1.23B | 58.66M | 53.21M | — | 0 | 447.13M |
| Purchase of investments | -480.41M | 0 | -820.86M | -323.89M | -1.50B | -1.00B | -2.99B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.88B | -160.00M | -320.00M | -3.52B | 0 | -10.62M | 0 |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 3.88B | -160.00M | -320.00M | -3.52B | 0 | -10.62M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -985.18M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |