Kody Technolab Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 74.9%
- Company has a healthy return on capital (ROCE) of 45.3%
- Operating margins have improved to 35.1% from 17.9%
- Working capital cycle has improved - days down from 399 to 82
- Company comfortably covers its interest (24.9x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.72x)
- Stock is trading at 22.1x its book value
- Free cash flow has been persistently negative
- Rich enterprise valuation - EV/EBITDA of 46.1x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2260.00 | 16.42 | 817687.78 | 4.87 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1082.95 | 14.51 | 439486.28 | 4.43 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1285.00 | 20.01 | 348705.96 | 4.20 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 171.50 | 12.85 | 169859.70 | 6.41 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1562.65 | 29.82 | 153160.60 | 3.26 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4426.50 | 25.10 | 131299.43 | 1.69 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 11787.50 | 30.08 | 102649.24 | 3.39 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5548.60 | 45.51 | 87529.16 | 0.72 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1949.10 | 49.14 | 86340.86 | 0.81 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2344.05 | 23.42 | 44744.46 | 2.65 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3389.75 | 27.24 | 35957.64 | 1.71 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| KODYTECH | 1534.00 | 131.94 | 2211.50 | 0.00 | — | — | — | — | 27.16 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | 4 | 11 | 22 | 72 | |
| 3 | 3 | 7 | 16 | 47 | |
| Operating Profit | -0 | 1 | 4 | 7 | 25 |
| OPM % | -1.82% | 17.82% | 39.57% | 30.13% | 35.10% |
| 0 | 0 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before Tax | -0 | 1 | 4 | 7 | 24 |
| Tax % | 5.51% | -5.86% | 29.19% | 24.85% | 26.67% |
| Net Profit | -0 | 1 | 3 | 5 | 18 |
| EPS | -4.01 | 23.05 | 8.45 | 7.67 | 13.82 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 165%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 205%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 84%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- 75%
- Last Year:
- 38%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 3 | 6 | 13 |
| -2 | -1 | 1 | 31 | 42 | |
| 2 | 2 | 8 | 1 | 13 | |
| Trade Payables | 0 | 1 | 0 | 1 | 10 |
| 1 | 1 | 2 | 3 | 34 | |
| Total Liabilities | 1 | 2 | 15 | 42 | 112 |
| 0 | 0 | 6 | 6 | 7 | |
| Capital Work in Progress | 0 | 0 | 1 | 4 | 8 |
| 0 | 0 | 0 | 0 | 28 | |
| 0 | 0 | 0 | 0 | 7 | |
| 0 | 0 | 0 | 17 | 35 | |
| Cash & Bank | 0 | 0 | 0 | 8 | 4 |
| 1 | 2 | 8 | 7 | 23 | |
| Total Assets | 1 | 2 | 15 | 42 | 112 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 0 | -1 | -9 | -8 | |
| Cash from Investing | -0 | -0 | -7 | -4 | -35 |
| Cash from Financing | -0 | 0 | 8 | 21 | 38 |
| 0 | 0 | -0 | 8 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KODYTECH
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Kody Technolab Ltd.
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