KEYF
NET:KEYNOTEINDIA
Keynote Financial Services Ltd.
- Stock
Last Close
244.55
25/11 09:39
Market Cap
1.44B
Beta: -
Volume Today
1.91K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.83M - | 43.87M 8.30% | 203.55M 364.04% | 102.19M 49.80% | 45.72M 55.26% | 19.20M - | 31.51M - | 19.20M - | 31.51M - | 20.26M - | |||||||||
accumulated other comprehensive income loss | -69.27M - | -13.34M - | 855.50M - | 963.00M - | 1.24B - | ||||||||||||||
cash and cash equivalents | 207.73M - | 225.15M 8.39% | 236.40M 5.00% | 157.71M 33.29% | 23.92M 84.83% | 144.94M - | 111.82M - | 144.94M - | 111.82M - | 13.34M - | 120.55M - | ||||||||
cash and short term investments | 394.15M - | 443.42M 12.50% | 646.65M 45.83% | 355.06M 45.09% | 722.58M 103.51% | 344.35M - | 838.61M - | 344.35M - | 838.61M - | 123.73M - | 120.55M - | ||||||||
common stock | 55.67M - | 55.67M 0.00% | 55.67M 0.00% | 55.67M 0.00% | 61.67M 10.78% | 61.67M - | 61.67M - | 61.67M - | 61.67M - | 55.67M - | 55.67M - | ||||||||
deferred revenue | 230.47M - | 15.44M - | 25.30M - | ||||||||||||||||
deferred revenue non current | 5.75M - | 5.68M 1.20% | 13.06M 129.73% | 33.51M 156.68% | 1.06M 96.83% | 24.08M - | 10.39M - | 24.08M - | 15.75M - | 99K - | |||||||||
deferrred tax liabilities non current | 16.64M - | 16.98M 2.05% | 12.52M 26.27% | 24.39M 94.81% | 20.19M 17.22% | 29.24M - | 41.84M - | 29.24M - | 41.84M - | 52.97M - | 60.29M - | ||||||||
goodwill | 1.04M - | 1.04M 0.04% | 1.04M 0.04% | 1.04M 0.04% | 1.04M 0.04% | 1.04M - | 1.04M - | 1.04M - | 1.04M - | 1.04M - | 1.04M - | ||||||||
goodwill and intangible assets | 1.04M - | 1.04M 0.04% | 1.04M 0.04% | 1.04M 0.04% | 1.04M 0.04% | 1.04M - | 1.04M - | 1.04M - | 1.04M - | 6.29M - | 1.04M - | ||||||||
intangible assets | 5.25M - | ||||||||||||||||||
inventory | 2.51M - | 935.75K - | 1.52M 62.65% | 2.06M 35.28% | 2.11M - | 1.53M - | 2.11M - | 1.53M - | |||||||||||
long term debt | 4.80M - | 3.74M 22.04% | 2.53M 32.32% | 169.92M 6,612.81% | 1.74M 98.98% | 244.01M - | 542K - | 244.01M - | 542K - | 62.68M - | 6.69M - | ||||||||
long term investments | -20.84M - | 59.12M 383.64% | -126.37M 313.78% | 219.76M 273.90% | 143.97M 34.49% | 332.76M - | 641.38M - | 332.76M - | 641.38M - | 754.60M - | 944.74M - | ||||||||
net debt | -60.24M - | -145.05M 140.80% | -19.30M 86.69% | 12.21M 163.27% | 234.30M 1,818.57% | 99.06M - | 159.32M - | 99.06M - | 159.32M - | 49.34M - | -113.76M - | ||||||||
net receivables | 271.17M - | 210.91M - | 265.52M - | 265.52M - | 94.73M - | ||||||||||||||
other assets | 7K - | -1K - | -1K - | 1.40B - | |||||||||||||||
other current assets | 266.36M - | 12.26M 95.40% | 8.24M 32.80% | 181.31M 2,100.15% | 3.65M 97.99% | 257.55M - | 10.17M - | 257.55M - | 10.17M - | -215.28M - | |||||||||
other current liabilities | 85.59M - | 7.65M 91.06% | 7.92M 3.47% | 4.79M 39.54% | 232.14K 95.15% | 14.43M - | 2.52M - | 14.43M - | 27.82M - | 2.68M - | |||||||||
other liabilities | 156.51M - | ||||||||||||||||||
other non current assets | 261.88M - | 225K 99.91% | 767.40K 241.06% | 6.01M 683.69% | 2.11M 64.86% | 2.83M - | 1.54M - | 2.83M - | -526.83M - | 2.18M - | -1.11B - | ||||||||
other non current liabilities | 260K - | 7K 97.31% | 4.77M 68,113.99% | 5.80M 21.49% | 9.99M 72.19% | 9.21M - | 72K - | 9.21M - | 10.46M - | 13.47M - | 89.44M - | -1.24B 1,489.61% | |||||||
othertotal stockholders equity | 320.88M - | 686.94M 114.08% | 265.62M 61.33% | 735.60M 176.93% | 262.22M 64.35% | 901.33M - | 268.93M - | 901.33M - | 268.93M - | 1.05B - | 1.19B - | ||||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 179.78M - | 176.16M 2.01% | 172.85M 1.88% | 169.44M 1.98% | 165.90M 2.09% | 162.76M - | 162.83M - | 162.76M - | 162.83M - | 161.23M - | 162.09M - | ||||||||
retained earnings | 474.04M - | 424.75M - | 531.61M - | 680.90M - | 680.90M - | ||||||||||||||
short term debt | 142.69M - | 76.36M 46.49% | 214.57M 181.00% | 256.47M - | 270.60M - | 270.60M - | |||||||||||||
short term investments | 186.42M - | 218.27M 17.09% | 410.25M 87.95% | 197.35M 51.89% | 698.66M 254.02% | 199.40M - | 726.79M - | 199.40M - | 726.79M - | 110.39M - | |||||||||
tax assets | 218.65M - | 216.34M 1.05% | 197.72M 8.61% | -45.87M 123.20% | 199.76M - | -528.37M - | 199.76M - | 110.72M - | |||||||||||
tax payables | 4.30M - | 3.00M - | 2.19M - | 5.86M - | 2.19M - | 5.86M - | |||||||||||||
total assets | 1.08B - | 1.13B 3.92% | 1.19B 5.70% | 1.13B 5.02% | 1.21B 6.58% | 1.30B - | 1.39B - | 1.30B - | 1.39B - | 1.27B - | 1.40B - | ||||||||
total current assets | 663.02M - | 672.17M 1.38% | 926.99M 37.91% | 537.89M 41.97% | 939.19M 74.61% | 604.01M - | 1.12B - | 604.01M - | 1.12B - | 235.62M - | |||||||||
total current liabilities | 276.11M - | 358.35M 29.78% | 426.04M 18.89% | 106.97M 74.89% | 317.87M 197.14% | 33.63M - | 329.93M - | 33.63M - | 329.93M - | 22.94M - | |||||||||
total debt | 147.49M - | 80.10M 45.69% | 217.10M 171.04% | 169.92M 21.73% | 258.21M 51.96% | 244.01M - | 271.14M - | 244.01M - | 271.14M - | 62.68M - | 6.79M - | ||||||||
total investments | 165.58M - | 277.39M 67.52% | 89.60M 67.70% | 417.11M 365.53% | 96.62M 76.84% | 532.16M - | 745.21M - | 532.16M - | 745.21M - | 864.99M - | 944.74M - | ||||||||
total liabilities | 303.56M - | 384.76M 26.75% | 458.92M 19.27% | 340.60M 25.78% | 350.85M 3.01% | 340.16M - | 382.78M - | 340.16M - | 382.78M - | 167.81M - | 156.51M - | -1.24B 894.08% | |||||||
total liabilities and stockholders equity | 1.08B - | 1.13B 3.92% | 1.19B 5.70% | 1.13B 5.02% | 1.21B 6.58% | 855.50M 29.08% | 1.30B 52.33% | 963.00M 26.10% | 1.39B 44.78% | 1.30B - | 1.39B - | 1.27B - | 1.40B - | ||||||
total non current assets | 421.86M - | 455.19M 7.90% | 264.63M 41.86% | 593.97M 124.45% | 267.16M 55.02% | 699.15M - | 278.43M - | 699.15M - | 278.43M - | 1.04B - | 1.11B - | ||||||||
total non current liabilities | 27.45M - | 26.41M 3.78% | 32.88M 24.50% | 233.62M 610.48% | 32.99M 85.88% | 306.54M - | 52.85M - | 306.54M - | 52.85M - | 144.86M - | 156.51M - | -1.24B 894.08% | |||||||
total stockholders equity | 781.32M - | 742.60M 4.95% | 732.71M 1.33% | 791.26M 7.99% | 855.50M 8.12% | 855.50M 0.00% | 963.00M 12.57% | 963.00M 0% | 1.01B 5.04% | 1.01B 0% | 963.00M 4.79% | 983.86M 2.17% | 1.01B 2.81% | 981.17M 3.00% | 1.10B 12.40% | 1.10B 0% | 1.24B 12.69% | 1.24B 0% |
All numbers in (except ratios and percentages)