KPIT Technologies Ltd

NSE: KPITTECH BSE: 542651

₹532.65

-5.10 (0.95%)

Thu, 29 Oct 2026, 01:10 am

MTF 5xInvest in KPIT Technologies Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)14652.99

PE Ratio25.03

Dividend1.40

Technology Services

Packaged Software

24.5K

KPIT Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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