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5-day change | 1st Jan Change | ||
| 958.40 INR | -0.11% |
|
-3.30% | -18.26% |
| 30/01 | KPIT Technologies Limited, Q3 2026 Earnings Call, Jan 30, 2026 | |
| 29/01 | Indian Stocks Extend Gains on Thursday After Economic Survey Backs Growth Outlook | MT |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 6.16 | 9.63 | 10.66 | 13.14 | 13.65 | |||
Return on Total Capital | 8.23 | 13.85 | 17.46 | 22.39 | 21.85 | |||
Return On Equity % | 13 | 21.8 | 25.89 | 31.28 | 33.09 | |||
Return on Common Equity | 12.96 | 21.8 | 25.73 | 31.31 | 33.2 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 32.49 | 32.5 | 34 | 33.78 | 34.59 | |||
SG&A Margin | 0.35 | 0.37 | 0.65 | 0.53 | 0.57 | |||
EBITDA Margin % | 10.47 | 15.19 | 16.05 | 17.81 | 18.52 | |||
EBITA Margin % | 8.72 | 13.63 | 14.73 | 16.85 | 17.62 | |||
EBIT Margin % | 8.72 | 13.63 | 14.53 | 16.33 | 17.2 | |||
Income From Continuing Operations Margin % | 7.23 | 11.36 | 11.5 | 12.29 | 14.37 | |||
Net Income Margin % | 7.18 | 11.27 | 11.32 | 12.2 | 14.37 | |||
Net Avail. For Common Margin % | 7.18 | 11.27 | 11.32 | 12.2 | 14.37 | |||
Normalized Net Income Margin | 5.21 | 8.96 | 9.09 | 10.13 | 11.31 | |||
Levered Free Cash Flow Margin | 22.61 | 15.84 | 8.9 | 12.32 | 17.61 | |||
Unlevered Free Cash Flow Margin | 23.14 | 16.34 | 9.5 | 13.02 | 18.07 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.13 | 1.13 | 1.17 | 1.29 | 1.27 | |||
Fixed Assets Turnover | 4.85 | 5.38 | 7.28 | 9.53 | 10.19 | |||
Receivables Turnover (Average Receivables) | 4.52 | 5.83 | 5.46 | 5.61 | 6.23 | |||
Inventory Turnover (Average Inventory) | - | - | - | 43.3 | 43.69 | |||
Short Term Liquidity | ||||||||
Current Ratio | 2.46 | 2.14 | 1.29 | 1.33 | 1.57 | |||
Quick Ratio | 2.36 | 2.08 | 1.18 | 1.21 | 1.47 | |||
Operating Cash Flow to Current Liabilities | 1.19 | 0.67 | 0.4 | 0.66 | 0.81 | |||
Days Sales Outstanding (Average Receivables) | 80.68 | 62.63 | 66.82 | 65.19 | 58.56 | |||
Days Outstanding Inventory (Average Inventory) | - | - | - | 8.45 | 8.35 | |||
Average Days Payable Outstanding | - | 30.28 | - | 22.7 | 19.99 | |||
Cash Conversion Cycle (Average Days) | - | - | - | 50.94 | 46.92 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 19.01 | 17.15 | 17.23 | 15.2 | 11.84 | |||
Total Debt / Total Capital | 15.97 | 14.64 | 14.69 | 13.19 | 10.59 | |||
LT Debt/Equity | 15.91 | 13.98 | 11.22 | 10.02 | 9.15 | |||
Long-Term Debt / Total Capital | 13.37 | 11.93 | 9.57 | 8.7 | 8.18 | |||
Total Liabilities / Total Assets | 38.52 | 43.28 | 51.09 | 48.1 | 42.14 | |||
EBIT / Interest Expense | 10.29 | 17.09 | 15.14 | 14.51 | 23.7 | |||
EBITDA / Interest Expense | 15.04 | 21.3 | 18.26 | 17.06 | 27.47 | |||
(EBITDA - Capex) / Interest Expense | 11.56 | 17.76 | 14.25 | 14.23 | 24.42 | |||
Total Debt / EBITDA | 0.89 | 0.55 | 0.49 | 0.35 | 0.3 | |||
Net Debt / EBITDA | -2.3 | -1.87 | -0.48 | -0.56 | -1.05 | |||
Total Debt / (EBITDA - Capex) | 1.15 | 0.66 | 0.62 | 0.42 | 0.33 | |||
Net Debt / (EBITDA - Capex) | -2.99 | -2.24 | -0.62 | -0.68 | -1.19 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | -5.59 | 19.48 | 38.34 | 44.77 | 19.93 | |||
Gross Profit, 1 Yr. Growth % | -8.01 | 19.51 | 44.75 | 43.85 | 22.79 | |||
EBITDA, 1 Yr. Growth % | -4.35 | 73.83 | 46.23 | 60.63 | 24.71 | |||
EBITA, 1 Yr. Growth % | -5.26 | 87.42 | 49.46 | 65.61 | 25.48 | |||
EBIT, 1 Yr. Growth % | -5.26 | 87.42 | 47.51 | 62.66 | 26.31 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.45 | 87.79 | 40.04 | 54.71 | 40.28 | |||
Net Income, 1 Yr. Growth % | -0.98 | 87.65 | 38.93 | 56.05 | 41.22 | |||
Normalized Net Income, 1 Yr. Growth % | -13.22 | 106.32 | 40.25 | 64.01 | 33.85 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.28 | 86.11 | 38.81 | 56.06 | 41.02 | |||
Accounts Receivable, 1 Yr. Growth % | -26.35 | 18.67 | 71.99 | 22.75 | -3.97 | |||
Inventory, 1 Yr. Growth % | - | - | - | 53.62 | -6.16 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 20.56 | -3.2 | 7.89 | 13.33 | 11 | |||
Total Assets, 1 Yr. Growth % | 20.18 | 18.73 | 45.56 | 22.56 | 20.76 | |||
Tangible Book Value, 1 Yr. Growth % | 19.89 | 3.32 | -62.79 | 72.89 | 114.31 | |||
Common Equity, 1 Yr. Growth % | 15.03 | 8.51 | 26.11 | 29.93 | 35.71 | |||
Cash From Operations, 1 Yr. Growth % | 61.44 | -24.32 | -2.64 | 116.62 | 38.71 | |||
Capital Expenditures, 1 Yr. Growth % | -12.6 | 14.39 | 88.76 | 19.95 | -16.61 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 49.02 | -16.2 | -22.3 | 90.47 | 71.45 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 46.63 | -15.55 | -19.59 | 89.22 | 66.4 | |||
Dividend Per Share, 1 Yr. Growth % | 50 | 106.67 | 32.26 | 63.41 | 26.87 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 78.17 | 6.21 | 28.57 | 41.52 | 31.76 | |||
Gross Profit, 2 Yr. CAGR % | 56.95 | 4.85 | 31.53 | 44.3 | 32.9 | |||
EBITDA, 2 Yr. CAGR % | 59.2 | 28.74 | 59.43 | 53.26 | 41.54 | |||
EBITA, 2 Yr. CAGR % | 53.59 | 33 | 67.37 | 57.33 | 44.15 | |||
EBIT, 2 Yr. CAGR % | 53.59 | 33 | 66.27 | 54.9 | 43.34 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 63.51 | 36.73 | 62.17 | 47.19 | 47.32 | |||
Net Income, 2 Yr. CAGR % | 64.22 | 36.31 | 61.47 | 47.24 | 48.45 | |||
Normalized Net Income, 2 Yr. CAGR % | 57.79 | 33.54 | 70.11 | 50.44 | 48.17 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.6 | 35.55 | 60.73 | 47.18 | 48.35 | |||
Accounts Receivable, 2 Yr. CAGR % | -34.04 | -6.51 | 42.86 | 45.3 | 8.57 | |||
Inventory, 2 Yr. CAGR % | - | - | - | - | 20.06 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.67 | 8.03 | 2.19 | 10.58 | 12.16 | |||
Total Assets, 2 Yr. CAGR % | 8.41 | 19.45 | 31.47 | 33.57 | 21.66 | |||
Tangible Book Value, 2 Yr. CAGR % | 16.3 | 11.3 | -38 | -19.79 | 92.49 | |||
Common Equity, 2 Yr. CAGR % | 12.15 | 11.73 | 16.98 | 28.01 | 32.79 | |||
Cash From Operations, 2 Yr. CAGR % | 103.78 | 10.54 | -14.16 | 45.22 | 73.34 | |||
Capital Expenditures, 2 Yr. CAGR % | 48.96 | -0.01 | 46.94 | 50.47 | 0.01 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 9.94 | 11.68 | -19.31 | 24.8 | 80.73 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 11.86 | 11.22 | -17.59 | 26.34 | 77.44 | |||
Dividend Per Share, 2 Yr. CAGR % | 41.42 | 76.07 | 65.33 | 47.01 | 43.99 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | 55.96 | 15.99 | 33.76 | 33.92 | |||
Gross Profit, 3 Yr. CAGR % | - | 43.32 | 16.75 | 35.51 | 36.74 | |||
EBITDA, 3 Yr. CAGR % | - | 63.76 | 34.33 | 59.83 | 43.08 | |||
EBITA, 3 Yr. CAGR % | 450.57 | 63.92 | 38.28 | 66.78 | 45.9 | |||
EBIT, 3 Yr. CAGR % | 450.57 | 63.92 | 37.67 | 65.06 | 44.71 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 417.08 | 71.23 | 37.82 | 59.64 | 44.85 | |||
Net Income, 3 Yr. CAGR % | 415.95 | 71.69 | 37.18 | 59.64 | 45.21 | |||
Normalized Net Income, 3 Yr. CAGR % | 442.38 | 72.32 | 35.74 | 67.15 | 44.7 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | -62.98 | 7.23 | 36.62 | 59.16 | 45.1 | |||
Accounts Receivable, 3 Yr. CAGR % | - | -19.78 | 14.55 | 35.82 | 26.56 | |||
Inventory, 3 Yr. CAGR % | - | - | 72.09 | - | - | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 20.04 | 7.98 | 5.78 | 10.72 | |||
Total Assets, 3 Yr. CAGR % | 2.65T | 11.75 | 27.59 | 28.43 | 29.15 | |||
Tangible Book Value, 3 Yr. CAGR % | 1.77T | 11.8 | -22.76 | -12.73 | 11.3 | |||
Common Equity, 3 Yr. CAGR % | 1.84T | 10.92 | 16.33 | 21.15 | 30.53 | |||
Cash From Operations, 3 Yr. CAGR % | 3.05T | 46.48 | 5.96 | 16.87 | 43.02 | |||
Capital Expenditures, 3 Yr. CAGR % | - | 36.41 | 23.58 | 37.33 | 23.6 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 0.39 | -1.04 | 9.28 | 38.75 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 1.82 | -0.18 | 10.47 | 38.49 | |||
Dividend Per Share, 3 Yr. CAGR % | - | 60.48 | 60.05 | 64.69 | 39.96 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 50.01 | 22.06 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | 43.71 | 22.96 | |||
EBITDA, 5 Yr. CAGR % | - | - | - | 59.48 | 37.16 | |||
EBITA, 5 Yr. CAGR % | - | - | 241.68 | 61.25 | 40.6 | |||
EBIT, 5 Yr. CAGR % | - | - | 240.79 | 60.25 | 39.91 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 225.18 | 61.18 | 41.55 | |||
Net Income, 5 Yr. CAGR % | - | - | 224.19 | 61.46 | 41.58 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 240.82 | 63.21 | 40.13 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | -33.39 | 21.71 | 41.2 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 1.74 | 12.12 | |||
Inventory, 5 Yr. CAGR % | - | - | - | 38.06 | 49.01 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 16.16 | 9.63 | |||
Total Assets, 5 Yr. CAGR % | - | - | 714.26 | 20.01 | 25.18 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 377.96 | -2.11 | 11.3 | |||
Common Equity, 5 Yr. CAGR % | - | - | 530.31 | 17.46 | 22.65 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 646.12 | 45.98 | 29.02 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 41.87 | 13.55 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 9.52 | 27.21 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 11 | 26.86 | |||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 54.95 | 53.42 |
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