KPIT Technologies Ltd
NSE: KPITTECH BSE: 542651
₹1003.80
(0.53)%
Tue, 03 Feb 2026, 06:55 am
Market Cap285.79B
PE Ratio38.21
Dividend0.82
Technology Services
Packaged Software
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -257.69M | -259.84M | -134.47M | -135.98M | 0 | -69.37M | -168.77M | -172.53M | -193.95M | -323.13M | -546.04M | -423.92M |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | 1.98M | 23.97M | -5.37M | 28.02M |
| Total assets | 21.38B | 22.83B | 21.97B | 25.42B | 950.00K | 16.85B | 16.46B | 19.73B | 23.42B | 34.01B | 41.83B | 50.41B |
| Total current assets | 11.90B | 13.15B | 12.78B | 14.70B | 950.00K | 12.30B | 10.13B | 12.96B | 15.14B | 15.02B | 20.16B | 27.10B |
| Cash and short term investments | 3.65B | 4.23B | 3.95B | 4.68B | 950.00K | 2.69B | 3.89B | 8.27B | 10.00B | 5.88B | 8.57B | 15.73B |
| Cash & equivalents | 1.91B | 3.64B | 3.95B | 3.90B | 950.00K | 2.21B | 3.81B | 7.01B | 4.86B | 5.20B | 7.43B | 12.24B |
| Short term investments | 1.74B | 590.38M | 40.00K | 777.68M | 0 | 487.06M | 82.24M | 1.26B | 5.14B | 677.59M | 1.13B | 3.49B |
| Total receivables, net | 7.49B | 8.18B | 7.93B | 9.01B | 0 | 9.01B | 5.77B | 4.34B | 4.78B | 8.14B | 9.82B | 9.63B |
| Accounts receivable - trade, net | 7.37B | 7.95B | 7.71B | 8.79B | — | 6.63B | 5.10B | 3.78B | 4.41B | 7.75B | 9.56B | 8.90B |
| Other receivables | 118.97M | 227.00M | 225.03M | 227.59M | — | 2.38B | 670.20M | 565.95M | 372.56M | 396.44M | 265.88M | 736.55M |
| Total inventory | 351.34M | 389.67M | 447.99M | 492.49M | 0 | 278.10M | 204.19M | 0 | 0 | 637.47M | 951.48M | 930.01M |
| Other current assets, total | 248.59M | 164.78M | 232.21M | 272.23M | 0 | 312.25M | 98.05M | 138.10M | 164.29M | 149.44M | 413.63M | 394.25M |
| Total non-current assets | 9.48B | 9.68B | 9.18B | 10.72B | 0 | 4.55B | 6.33B | 6.77B | 8.28B | 18.99B | 21.66B | 23.31B |
| Long term investments | 118.17M | 334.32M | 278.10M | 256.38M | 0 | 112.42M | 186.22M | 92.00M | 627.41M | 689.64M | 613.37M | 2.09B |
| Note receivable - long term | 0 | 130.00K | 125.76M | 190.73M | — | 86.39M | 165.65M | 67.05M | 4.05M | 9.14M | 26.48M | 10.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.14M | 252.22M | 81.38M | 1.94B |
| Other investments | 118.17M | 334.19M | 152.34M | 65.65M | 0 | 26.03M | 20.57M | 24.95M | 407.22M | 428.28M | 505.51M | 147.98M |
| Net property/plant/equipment | 1.44B | 1.64B | 2.06B | 2.85B | 0 | 2.58B | 3.84B | 4.61B | 4.45B | 4.80B | 5.45B | 6.04B |
| Gross property/plant/equipment | 3.12B | 3.57B | 2.42B | 3.63B | — | 3.20B | 4.81B | 5.89B | 5.98B | 6.67B | 7.80B | 8.82B |
| Deferred tax assets | 434.60M | 610.77M | 1.09B | 1.10B | — | 151.22M | 511.23M | 603.47M | 820.51M | 703.46M | 934.30M | 863.97M |
| Net intangible assets | 6.71B | 5.78B | 4.65B | 5.27B | 0 | 1.63B | 1.51B | 1.30B | 1.97B | 12.37B | 14.30B | 13.78B |
| Goodwill, net | 6.13B | 5.16B | 3.85B | 4.12B | 0 | 942.29M | 78.47M | 1.01B | 1.68B | 10.10B | 11.46B | 11.73B |
| Other intangibles, net | 580.22M | 620.09M | 804.17M | 1.16B | 0 | 691.22M | 1.43B | 284.99M | 289.77M | 2.27B | 2.84B | 2.05B |
| Other long term assets, total | 753.49M | 1.31B | 1.08B | 1.19B | 0 | 56.21M | 233.58M | 150.09M | 407.57M | 424.07M | 361.99M | 538.72M |
| Short term debt | 3.65B | 4.27B | 844.94M | 2.89B | 0 | 952.37M | 863.03M | 375.15M | 419.66M | 998.72M | 1.12B | 783.98M |
| Current portion of LT debt and capital leases | 558.21M | 592.53M | 346.85M | 667.29M | 0 | 352.69M | 696.93M | 375.15M | 419.66M | 512.69M | 674.35M | 769.23M |
| Short term debt excl. current portion of LT debt | 3.09B | 3.68B | 498.09M | 2.22B | 0 | 599.68M | 166.10M | 0 | 0 | 486.03M | 445.10M | 14.75M |
| Accounts payable | 1.02B | 1.33B | 1.18B | 1.31B | 90.00K | 1.12B | 846.74M | 1.35B | 1.37B | 1.64B | 2.40B | 1.78B |
| Income tax payable | 100.09M | 195.64M | 552.54M | 600.25M | — | 157.50M | 161.93M | 247.11M | 305.87M | 458.59M | 1.23B | 2.23B |
| Long term debt | 1.30B | 779.85M | 1.66B | 985.38M | 0 | 370.93M | 1.17B | 1.92B | 1.85B | 1.87B | 2.17B | 2.66B |
| Long term debt excl. lease liabilities | 1.30B | 768.81M | 1.66B | 984.44M | 0 | 370.93M | 1.17B | 1.92B | 1.85B | 1.87B | 2.17B | 2.66B |
| Total equity | 12.75B | 12.95B | 13.85B | 15.84B | -1.66M | 9.63B | 10.53B | 12.10B | 13.25B | 16.63B | 21.63B | 29.12B |
| Shareholders' equity | 12.75B | 12.95B | 13.85B | 15.82B | -1.66M | 9.60B | 10.49B | 12.07B | 13.10B | 16.52B | 21.46B | 29.12B |
| Common equity, total | 12.75B | 12.95B | 13.85B | 15.82B | -1.66M | 9.60B | 10.49B | 12.07B | 13.10B | 16.52B | 21.46B | 29.12B |
| Other common equity | 8.67B | 319.67M | 593.34M | 400.53M | 0 | 1.75B | 1.91B | 2.02B | 1.87B | 2.60B | 2.87B | 3.76B |
| Total debt | 4.95B | 5.05B | 2.50B | 3.87B | 0 | 1.32B | 2.04B | 2.30B | 2.27B | 2.87B | 3.29B | 3.45B |
| Net debt | 1.30B | 821.62M | -1.45B | -807.99M | -950.00K | -1.37B | -1.86B | -5.97B | -7.73B | -3.02B | -5.28B | -12.28B |
| Change in accounts receivable | -2.05B | -64.31M | 22.77M | -819.86M | — | -1.36B | 1.44B | 1.06B | -370.16M | -2.05B | -1.80B | 767.14M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -178.75M | 230.29M | -111.99M | -40.17M | 90.00K | 1.01B | -234.72M | 505.50M | -19.95M | -129.35M | 747.25M | -594.72M |
| Change in other assets/liabilities | 531.56M | 382.63M | 290.04M | -114.27M | 2.52M | 1.32B | 107.87M | 1.40B | 1.26B | 406.70M | 2.24B | 1.94B |
| Sale of fixed assets & businesses | 5.13M | 7.35M | 2.35M | 511.15M | 0 | 8.30M | 12.27M | 24.42M | 950.00K | 18.82M | 4.46M | 21.98M |
| Purchase/sale of investments, net | 230.35M | 870.96M | -70.36M | 291.42M | 0 | -54.32M | -418.48M | -4.26B | -1.62B | 5.28B | -855.88M | -2.90B |
| Sale/maturity of investments | 295.13M | 1.15B | 590.34M | 961.60M | 0 | 100.00M | 1.28B | 1.76B | 2.93B | 10.62B | 30.47B | 24.03B |
| Purchase of investments | -64.78M | -279.96M | -660.70M | -670.18M | 0 | -154.32M | -1.70B | -6.02B | -4.56B | -5.34B | -31.33B | -26.93B |
| Other investing cash flow items, total | 122.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.83M |
| Issuance/retirement of debt, net | 1.05B | -103.47M | -2.61B | 1.40B | 0 | 426.68M | -821.99M | -548.13M | -5.37M | -63.14M | -155.94M | -393.01M |
| Issuance/retirement of long term debt | -128.53M | -577.15M | 608.05M | -323.61M | 0 | -172.93M | -372.78M | -382.03M | -5.37M | -18.83M | -3.26M | -1.67M |
| Issuance/retirement of short term debt | 1.18B | 473.68M | -3.22B | 1.73B | 0 | 599.61M | -449.21M | -166.10M | 0 | -44.31M | -152.68M | -391.34M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -196.76M | -241.51M | -260.87M | -503.01M | 0 | 0 | -568.85M | 0 | -741.30M | -891.63M | -1.29B | -1.93B |
| Other financing cash flow items, total | 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