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KFIN Technologies Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	19611.21 Cr.	P/BV	16.12	Book Value (`)	70.77
52 Week High/Low ( ` )	1641/549	FV/ML	10/1	P/E(X)	79.71
Book Closure	23/08/2024	EPS (`)	14.31	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1709.89	1692.29	1675.69	1508.44	1508.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	170.99	169.23	167.57	150.84	150.84
Preference Share Capital	0.00	0.00	0.02	0.00	0.00
Total Share Capital	170.99	169.23	167.59	150.84	150.84

Reserves and Surplus	969.50	700.31	476.77	195.56	258.73
Total Reserves and Surplus	969.50	700.31	476.77	195.56	258.73
Total Shareholders Funds	1140.49	869.54	644.36	346.40	409.58
Equity Share Application Money	0.50	0.68	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	122.49	293.89	343.31
Deferred Tax Liabilities [Net]	123.89	122.77	123.78	124.96	0.00
Other Long Term Liabilities	37.98	25.15	25.06	26.27	28.16
Long Term Provisions	0.91	0.59	9.10	7.49	5.17
Total Non-Current Liabilities	162.77	148.52	280.43	452.61	376.65

CURRENT LIABILITIES
Short Term Borrowings	0.00	130.07	0.00	52.24	32.13
Trade Payables	35.46	26.15	25.53	25.26	20.41
Other Current Liabilities	71.40	70.66	72.59	43.04	26.03
Short Term Provisions	8.08	5.70	3.50	3.06	3.60
Total Current Liabilities	114.94	232.57	101.62	123.60	82.16

Total Capital And Liabilities	1418.69	1251.31	1026.41	922.61	868.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	93.60	67.14	67.49	62.21	71.01
Intangible Assets	117.99	80.76	57.61	42.81	28.94
Capital Work-In-Progress	0.00	0.02	0.63	0.00	0.00
Intangible Assets Under Development	36.88	39.75	33.94	2.51	0.08
Fixed Assets	248.48	187.66	159.68	107.53	100.02
Goodwill On Consolidation	552.57	543.43	543.43	524.55	591.48
Non-Current Investments	4.09	6.50	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.38	0.88	0.00	0.00	4.81
Other Non-Current Assets	22.06	37.91	44.30	41.35	38.85
Total Non-Current Assets	827.58	776.39	747.41	673.43	735.16


CURRENT ASSETS
Current Investments	145.76	222.07	93.08	94.91	13.54
Trade Receivables	151.90	126.55	112.60	110.59	88.32
Cash And Cash Equivalents	251.73	87.02	45.19	23.47	17.82
Short Term Loans And Advances	0.00	0.00	0.14	0.27	0.35
OtherCurrentAssets	41.73	39.29	27.99	19.94	13.20
Total Current Assets	591.11	474.92	279.00	249.18	133.23

Total Assets	1418.69	1251.31	1026.41	922.61	868.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.64	21.79	42.92	13.34	9.97

CURRENT INVESTMENTS
Current Investments Quoted Market Value	145.76	222.07	93.08	94.91	13.54

KFIN Technologies Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	19611.21 Cr.	P/BV	16.12	Book Value (`)	70.77
52 Week High/Low ( ` )	1641/549	FV/ML	10/1	P/E(X)	79.71
Book Closure	23/08/2024	EPS (`)	14.31	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	14.46	11.66	9.44	-4.28	0.28
Diluted EPS (Rs.)	14.34	11.52	9.36	-4.28	0.28
Cash EPS (Rs.)	17.63	14.32	11.07	2.22	6.41
Book Value[Excl.RevalReserv]/Share (Rs.)	66.70	51.38	38.45	22.96	27.15
Book Value[Incl.RevalReserv]/Share (Rs.)	66.70	51.38	38.45	22.96	27.15
Revenue From Operations / Share (Rs.)	48.98	42.55	38.16	31.90	29.82
PBDIT / Share (Rs.)	22.88	18.65	17.54	14.41	10.87
PBIT / Share (Rs.)	19.78	15.89	15.33	7.92	4.76
PBT / Share (Rs.)	19.29	15.26	12.17	4.47	1.23
Net Profit / Share (Rs.)	14.53	11.57	8.87	-4.28	0.29
NP After MI And SOA / Share (Rs.)	14.39	11.57	8.87	-4.28	0.29

PROFITABILITY RATIOS

PBDIT Margin (%)	46.71	43.82	45.95	45.19	36.45
PBIT Margin (%)	40.38	37.34	40.16	24.82	15.96
PBT Margin (%)	39.37	35.86	31.89	14.03	4.11
Net Profit Margin (%)	29.66	27.18	23.22	-13.40	1.00
NP After MI And SOA Margin (%)	29.37	27.18	23.22	-13.40	1.00
Return on Networth / Equity (%)	21.57	22.51	23.05	-18.62	1.10
Return on Capital Employeed (%)	25.94	26.39	27.77	14.95	9.13
Return On Assets (%)	17.34	15.64	14.47	-6.99	0.52
Long Term Debt / Equity (X)	0.00	0.00	0.19	0.84	0.83
Total Debt / Equity (X)	0.00	0.14	0.19	0.99	0.91
Asset Turnover Ratio (%)	0.62	0.63	0.65	0.52	0.46

LIQUIDITY RATIOS

Current Ratio (X)	5.14	2.04	2.75	2.02	1.62
Quick Ratio (X)	5.14	2.04	2.75	2.02	1.62

COVERAGE RATIOS

Interest Coverage Ratio (%)	46.38	29.64	5.56	4.19	3.08
Interest Coverage Ratio (Post Tax) (%)	30.46	19.39	3.81	-0.24	1.08

VALUATION RATIOS

Enterprise Value (Cr.)	10217.93	4779.77	0.00	0.00	0.00
EV / Net Operating Revenue (X)	12.20	6.64	0.00	0.00	0.00
EV / EBITDA (X)	26.12	15.15	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	12.50	6.58	0.00	0.00	0.00
Price / BV (X)	9.18	5.45	0.00	0.00	0.00
Price / Net Operating Revenue (X)	12.50	6.58	0.00	0.00	0.00
EarningsYield	0.02	0.04	0.00	0.00	0.00

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Share Wealth

KFIN Technologies Ltd.

Balance Sheet - Consolidated

KFIN Technologies Ltd.

Ratio Analysis - Consolidated