KPIT Technologies Limited (KPITTECH) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				25.37	22.13	75.57	162.9	288.75		289.89	114.94	62.64
Выручка, млрд ₹	32.24	33.2		6.41	21.56	20.36	24.32	33.65	48.72	48.72	29.72	17.71
Чистая прибыль, млрд ₹	2.81	2.39	-0.0027	0.5419	1.48	1.46	2.74	3.81	5.95	5.95	3.09	32.08
EV, млрд ₹				24.68	20.27	73.11	164.82	250.97	374.01	374.01	176.64	79.15
EBIT, млрд ₹	3.71	2.73	-0.0133	0.9949	2.14	1.94	3.64	5.01	8.56	8.56	4.26	31.95
EBITDA, млрд ₹	4.37	3.51	-0.0027	1.18	3.22	3.27	4.83	6.47	10.51	10.51	5.66	26.69
OIBDA, млрд ₹					3.45	3.59	5.41	7.56	12.61	12.61	6.52	29.59
Баланс стоимость, млрд ₹	13.85	15.82	-0.0017	9.6	10.47	12.07	13.1	16.52	21.46	21.46	14.72	15.43
FCF, млрд ₹	2.8	-0.2686	-0.0001	1.37	3.2	5.68	4.06	3.33	8.46	8.46	4.95	21.46
Операционный денежный поток, млрд ₹	4.04	1.62	-0.0001	1.64	3.89	6.28	4.75	4.62	10.02	10.02	5.91	20.83
Операционная прибыль, млрд ₹	3.71	2.73	-0.0027	0.7527	1.87	1.77	3.32	4.89	8.04	8.04	3.98	33.87
Операционные расходы, млрд ₹	3.79	3.77	0.0027	1.8	5.54	18.53	4.98	6.8	9.28	9.28	9.03	10.87
CAPEX, млрд ₹	1.24	1.89	0.2703	0.2703	0.6862	0.5998	0.686	1.29	1.55	1.55	0.9624	17.70

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			25.23			29.69			116.87				189.3				370.17					146.25	71.12
Выручка, млрд ₹												7.45	9.17	10.17	10.98	11.99	12.57	13.18	13.65	14.71	14.78	13.78	3.29
Чистая прибыль, млрд ₹												0.8348	1	1.12	1.34	1.41	1.55	1.64	2.04	2.04	1.87	1.83	3.83
EV, млрд ₹								91.5		155.98		174.69		250.75	294.79	313.57	414.67	373.89	432.86	441.5		395.30	7.08
EBIT, млрд ₹												1.16	1.51	1.47	1.9	2.01	2.27	2.37	2.9	2.93	2.67	2.63	3.30
EBITDA, млрд ₹												1.49	1.91	1.89	2.35	2.49	2.77	2.9	3.43	3.49	3.25	3.17	3.25
OIBDA, млрд ₹																	3.48	3.45	3.74	6.02	3.92	4.12	2.41
Баланс стоимость, млрд ₹											13.25	13.92	15.48	16.52	18.04	18.57	20.46	21.46	21.63	25		21.42	6.13
FCF, млрд ₹	1.62			0.0484			0.1036			0.088		0.6548	0.8081	0.1187	0.9009	0.9619	0.9992					0.7578	4.34
Операционный денежный поток, млрд ₹					2.86		0.1036	2.45		0.088		0.6548	0.8081	0.1187	0.9009	0.9619	0.9992					0.7578	4.34
Операционная прибыль, млрд ₹												1.16	1.51	1.47	1.8	2	2.26	2.2	2.36	4.56	2.54	2.78	2.36
Операционные расходы, млрд ₹												1.43	2.07	1.99	2.08	2.14	2.4	1.96	1.94	0.5608	2.87	1.95	3.64
CAPEX, млрд ₹	0.2702	0.424		0.6862	0.383		0.5998	0.3395		0.686		0.6757		1.29		0.9996						0.7982	24.11

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	3.95	3.9	0.00095	2.01	2.76	2.86	3.42	4.54	7.71	7.71	4.26	22.81
Short Term Investments ₹	0.0000	0.7777		0.6849	1.13	5.41	6.41	1.62	0.8629	0.8629	3.09	-5.25
Long term investments ₹				0.026							0.0260	0.00
Total Receivables ₹	7.93	9.01		9.27	5.87	4.34	4.78	7.75	9.56	9.56	6.46	10.25
Total Current Assets ₹	12.78	14.7	0.00095	12.3	10.13	12.96	15.14	15.02	20.16	20.16	14.68	14.76
Чистые активы, млрд ₹				2.57	3.81	4.59	4.44	4.79		4.79	4.04	13.26
Активы, млрд ₹	21.97	25.42	0.00095	16.74	16.35	19.68	23.36	34.01	41.68	41.68	27.02	20.58
Short Term Debt ₹	0.8449	2.89		0.9524	0.863	0.3752	0.4197	0.9987	1.12	1.12	0.7553	5.35
Long Term Debt ₹				0.3709	0.0297	0.024	1.85	1.87	0.00059	0.00059	0.7549	-54.33
Задолженность, млрд ₹	8.11	9.58	0.0026	7.11	5.85	7.58	10.11	17.37	20.05	20.05	12.19	27.94
Чистый долг, млрд ₹	-1.45	-0.0303	-0.00095	-0.6854	-0.7221	-0.558	-1.15	-1.68	-4.42	-4.42	-1.7060	43.67
Долг, млрд ₹				1.32	0.8928	0.3992	2.27	2.87	3.29	3.29	1.94	29.80
Interest income ₹				0.2347	0.0136	0.0905	0.2103	0.1814			0.1461	-5.02
Расходы на обслуживание долга ₹	0.1345	0.136		0.0694	0.1688	0.1725	0.194	0.3231	0.546	0.546	0.2809	26.46
Чист. проц. доходы, млрд ₹				-0.0605	-0.1378	-0.082	0.0163	-0.1417	0.0929	0.1814	-0.0505	-192.42
Goodwill ₹	3.85	4.12		0.9423	0.9878	1.01	1.68	10.1			2.94	60.70
Амортизация, млрд ₹	0.6523	0.7868	0.0106	0.1877	1.08	1.33	1.2	1.46	1.96	1.96	1.41	12.66
Себестоимость, млрд ₹	24.74	26.71		3.63	14.14	0.00052	15.96	21.96	31.39	31.39	16.69	17.29
Товарно материальные запасы ₹	0.448	0.4925		0.1799	0.1153	-1.26	1.08	0.5875	0.9025	0.9025	0.2851	50.91

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-10	3.24	7.24	4.54	5.73	4.74	8.74	7.71	10.46	7.23		7.78	8.81
Short Term Investments ₹											20.01	5.93	17.86	1.62	11.76	1.5	11.88	0.8629	1.89	3.34		3.89	17.36
Long term investments ₹	0.026	0.0275																				0.0267	2.84
Total Receivables ₹										4.78		5.33	6.26	7.75	6.03	8.88	7.5	9.56	6.75	10		8.54	2.40
Total Current Assets ₹											10	15.4	16.26	15.02	15.83	16.55	18.96	20.16	8.57	22.43		17.33	6.27
Чистые активы, млрд ₹		3.6	3.62	3.81	4.83	4.59		4.31		4.44		4.04		4.79		5.04						4.52	3.18
Активы, млрд ₹										23.36		24.41	31.22	34.01	36.5	37.45	40.47	41.68	44.1	45.86		41.91	4.13
Short Term Debt ₹										0.4197		0.3772	0.9606	0.9987	1.01	1.7	1.05	1.12	1.13	1.12		1.22	-8.01
Long Term Debt ₹			0.1781	0.0297	0.0261	0.024		0.0225		0.0187		0.0035		0.0023		2.06		0.00059				0.4170	-49.90
Задолженность, млрд ₹										10.11		10.29	15.51	17.37	18.34	18.74	19.86	20.05	-21.63	20.85		11.57	2.16
Чистый долг, млрд ₹											10	-1.38	-4.47	-1.68	-2.62	-0.9755	-5.56	-4.42	-7.02	-3.73		-4.3411	30.77
Долг, млрд ₹								0.3559		0.4383		0.3807		1	3.1	3.76	3.18	3.29	3.44	3.49		3.43	-1.48
Interest income ₹								0.0519	0.062	0.0571	0.0577	0.0774	0.1376	0.1238	0.0257	0.0184	0.0182					0.0647	-33.27
Расходы на обслуживание долга ₹												0.0703	0.0828	0.1066	0.1371	0.1357	0.1575	0.1179	0.1273	0.1016	0.1031	0.1215	-8.13
Чист. проц. доходы, млрд ₹										-0.0134	-0.0058	0.0071	-0.0601	-0.083	-0.1114	-0.1173	-0.1393	0.0306	0.0396			-0.0596	-181.31
Goodwill ₹				0.9878	1.02	1.01	0.9732	0.9732	1.68	1.68		2.17		10.1		11.21						5.37	46.17
Амортизация, млрд ₹												0.3274	0.4041	0.4221	0.4504	0.4809	0.4996	0.527	0.5251	0.5608	0.5844	0.5394	3.19
Себестоимость, млрд ₹												4.96	5.81	6.66	7.21	7.93	8.08	9.01	9.35	9.59	9.37	9.08	3.01
Товарно материальные запасы ₹									0.5875	-1.08			0.6675	0.5875	0.8639	0.8905	0.9257	0.9025	0.9733	0.9851		0.9354	2.04

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.98	5.44	5.4	10.05	13.95	21.77		21.77	11.32	31.96
Цена акции ао		93.7	142	612.95	704.25	1513.85	1464.7	1352.5	1352.5	1129.65	17.15
Число акций ао, млн	274.14	269.52	271.25	273.48	272.86	273.1	273.1		273.1	272.76	0.14
FCF/акцию	-0.000182	5.1	11.8	20.76	14.89	12.19	30.99		30.99	18.13	21.30

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							3.06	3.68	4.09	4.91	5.16	5.69	6.02	7.47	7.45	6.83			6.69	3.72
Цена акции ао					611.38	526.38	556.13	693.25	790.71	969.88	1115.37	1355.98					1366.65	1352.5	1232.08	6.88
Число акций ао, млн	274.14	269.52	271.25	273.48				273.07				272.99							272.06	0.26
FCF/акцию	-0.8958							2.96	0.4352	3.3	3.52	3.66							2.78	4.34

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.28	15.07	160.24	5.65	14.1	12.11	21.8	25.73	31.31		31.31	17.39	21.01	17.30
ROA, %	12.79	9.38	-280	3.24	9.03	7.43	12.74	13.28	15.71		15.71	11.98	11.64	11.71
ROIC, %				18.58	18	17.67	23.65	26.3			26.3	26.31	20.84	7.20
ROS, %	8.71	7.18		8.45	6.84	7.18	11.27	11.32	12.2	12.2	12.2	10.18	10.83	11.19
ROCE, %		17.21	801.2	10.33	20.37	16	22.34	22.44	32.22	39.56	39.56	24.23	26.51	19.85
Ebit margin, %					9.16	9.57	14.95	14.89	17.56	17.56	17.56		14.91	12.91
Рентаб EBITDA, %	13.54	10.58		18.44	14.93	16.05	19.87	19.24	21.58	21.58	21.58	18.75	19.66	6.10
Чистая рентаб, %	8.71	7.18		8.45	6.84	7.18	11.27	11.32	12.2		12.2	10.18	9.76	12.27
Operation Margin, %	11.52	8.21		11.74	8.69	8.69	13.63	14.53	16.51	16.51	16.51	17.99	13.97	13.70
Доходность FCF, %				5.42	14.46	7.51	2.49	1.15					6.21	-26.66

	2019Q3	2020Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					6.45	6	6.49	6.76	7.43	8.5	8.74	8.64	10.17	9.55			17.39	9.12	2.36
ROA, %				3.38		3.42	3.22	3.28	3.67	3.81	3.99	4	4.76	4.53			11.98	4.22	3.52
ROIC, %	5.69	8.27	8.06	11.31		9.33		11.46		9.52							26.31	9.94	3.39
ROS, %							10.96	10.97	12.21	11.75	12.36	12.47	14.96	13.85	12.65	12.2	10.18	13.23	-0.44
ROCE, %						8.24	9.59	8.83	10.46	9.18	9.6	9.58	11.26	10.85		39.56	24.23	16.17	32.74
Ebit margin, %										16.79	18.09	17.97	21.26	19.93	18.06	17.56		18.96	-0.46
Рентаб EBITDA, %							20.83	18.59	21.42	20.8	22.06	21.97	25.11	23.74	22.01	21.58	18.75	22.88	-0.36
Чистая рентаб, %						11.21	10.96	10.97	12.21	11.75	12.36	12.47	14.96	13.85	12.65		10.18	13.26	0.46
Operation Margin, %							16.42	14.44	16.42	16.71	17.97	16.71	17.27	31.01	17.17	16.51	17.99	19.73	-0.24
Доходность FCF, %							0.4269				0.2699							0.3484	-20.49

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			46.82	15	51.71	60.52	66.31	63.65		63.65	50.15	51.44	33.52
P/BV			2.64	2.11	6.26	12.52	15.19	17.5		17.5	8.61	10.72	52.67
P/S			3.96	1.03	3.71	6.82	7.51	7.77		7.77	5.90	5.37	49.80
P/FCF			18.46	6.91	13.31	40.09	86.72	34.25	34.25	34.25	-206.80	41.72	20.81
E/P			0.0214	0.0667	0.0193	0.0168	0.0132	0.0205	0.0205	0.0205	0.13	0.0181	1.21
EV/EBIT				4.81	24.21	45.31	50.08	43.71	43.71	43.71		41.40	12.54
EV/EBITDA			20.87	6.29	22.38	34.1	38.76	35.57		35.57	23.79	27.42	41.41
EV/S			3.85	0.94	3.59	6.78	7.46	7.68	7.68	7.68	5.77	6.64	16.43
EV/FCF			17.96	6.33	12.88	40.56	75.38	44.19	44.19	44.19	-248.74	43.44	27.96
Debt/EBITDA			1.12	0.2773	0.1222	0.4701	0.4425	0.3127	0.3127	0.3127	0.84	0.3320	20.67
Netdebt/Ebitda	-0.0086	0.3571	-0.5796	-0.2243	-0.1708	-0.2376	-0.259	-0.4202	-0.4202	-0.4202	0.56	-0.3016	19.73
Debt/Ratio			0.079	0.0546	0.0203	0.0973	0.0843	0.0789	0.0789	0.0789	0.10	0.0719	31.19
Debt/Equity			0.1379	0.0853	0.0331	0.1735	0.1735	0.1532	0.9269	0.9269	0.98	0.2920	94.73
Debt/Net Income			2.44	0.6049	0.2732	0.8286	0.752	0.553	0.553	0.553	-0.26	0.5920	15.15
PEG									14.59	14.59		14.59	0.00
Бета							2.38	3.57	0.9203	0.9203	2.44	2.29	-27.15
Индекс Альтмана			0.2307	0.5554	1.36	7.95	10.28	9.32	9.31	9.31	60.68	7.64	46.92

	2019Q4	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					55.42	188.38	66.27	69.24	64.59	77.55	63.62	66.13	61.13	52.94			50.15	64.27	-7.35
P/BV				11.86	12.48	12.23	15.18	16.37	16.82	20.39	17.49	6.69	17.81				8.61	15.84	1.15
P/S					6.52	20.64	7.5	7.87	7.43	9.19	7.76	8.55	8.22	7.14			5.90	8.17	-4.92
P/FCF						234.26				370.47						34.25	-206.80	212.99	-47.32
E/P	0.017	0.0141	0.006			0.0053				0.0042						0.0205	0.13	0.0100	7.77
EV/EBIT									155.77	182.4	157.88	149.22	150.54			43.71		136.75	-24.85
EV/EBITDA				31.06	30.39		36.98	125.38	36.41	43.62	35.55	37.35	35.07				23.79	37.60	-0.75
EV/S								26.86	26.15	32.99	28.37	31.72	30			7.68	5.77	26.15	-25.29
EV/FCF								327.23	326	415.01						44.19	-248.74	278.11	-39.38
Debt/EBITDA				0.2843	0.2553		0.5293	1.32	1.51	1.15	1.14	1	0.9997			0.3127	0.84	0.9205	-22.93
Netdebt/Ebitda					-0.9239	-2.34	-0.8867	-1.12	-0.3911	-2	-1.53	-2.05	-1.07			-0.4202	0.56	-1.4140	-26.80
Debt/Ratio				0.0188	0.0156		0.0294	0.085	0.1004	0.0786	0.0789	0.0779	0.0762			0.0789	0.10	0.0781	0.08
Debt/Equity				0.0335	0.0273		0.0606	0.172	0.2024	0.1554	0.1532	0.1589	0.1397			0.9269	0.98	0.3068	42.93
Debt/Net Income				0.5557	0.456		0.8969	2.31	2.67	2.05	2	1.68	1.71			0.553	-0.26	1.60	-23.05
PEG																14.59		14.59	0.00
Бета															1.1	0.9203	2.44	1.01	-8.53
Индекс Альтмана	3.1														9.31	9.31	60.68	7.24	44.28

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2609	0.503	0.4702	1.49	0.5689	0.7413	0.8916	1.29			1.29		0.9964	-2.84
Дивиденд				0.75	1	1.5	3.3	4.75	7.1		7.1		3.53	48.00
Див доход, ао, %				0.7968	1.23	0.5428	0.5458	0.3915	0.7021		0.6059	1.34	0.6824	-10.61
Дивиденды / прибыль, %	9.29	21.09	-17678.2	274.33	38.54	50.73	27.03	23.4	21.65		21.65	34.06	32.27	-10.89
Dividend Coverage Ratio										4.62	4.62		4.62	0.00

	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.2436	0.5689	0.4039	0.7413	0.4998	0.8916	0.7176			0.6508	12.18
Дивиденд	0.75	1	1.5	1.25	1.85	1.45	2.65			1.74	12.05
Див доход, ао, %	0.824	1.22	0.4875	0.2045	0.3327	0.1834	0.2376		1.34	0.2891	-13.39
Дивиденды / прибыль, %	67.84	153.18	62.04	93.98	59.87	79.9	50.95		34.06	69.35	-3.86
Dividend Coverage Ratio								4.62		4.62	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.18	2.95	2.82	3.85	3.19	3.19	0.06
Персонал, чел				9 928	9 928		0.00

	CAGR 5

	CAGR 5

Investing Port

KPIT Technologies Limited

Reporting KPIT Technologies Limited

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