Overview
KFintech
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Venkata Satya Naga Sreekanth Nadella
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Computer Systems Design and Related Services
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Information
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Data processing and preparation
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Computer related services, nec
See All Industries Data processing service
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See All Industries Data processing service
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All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$131.58 million
Actual
30.23%
35.19%
$17,508
MAR
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Bombay:543720
Contacts
Get in Touch with 12 Principals* and 31 Contacts
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Venkata Satya Naga Sreekanth NadellaManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$131.58 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $48 | $35 | $27 |
| Net Investing Cash | -$39 | -$21 | -$25 |
| Net Financing Cash | -$11 | -$15 | $1 |
| Net Change in Cash | -$2 | -$2 | $3 |
| Cash at Beginning of Period | $7 | $9 | $5 |
| Cash at End of Period | $5 | $7 | $9 |
| Capital Expenditure | -$10 | -$10 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $8 |
| Accounts Receivable | $23 | $18 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $80 | $47 | $34 |
| Asset Summary | |||
| Total Current Assets | $108 | $71 | $57 |
| Tangible Fixed Assets | $13 | $11 | $8 |
| Intangible Assets | $20 | $19 | $15 |
| Total Assets | $17,509 | $14,187 | $12,513 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $4 | $3 |
| Short-Term Debt | $ | $ | $16 |
| Other Current Liabilities | $13 | $10 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $14 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $33 | $46 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $20 |
| Retained Earnings | $ | $46 | $16 |
| Equity Summary | |||
| Total Equity | $170 | $138 | $105 |
| Shares Outstanding | 172,083,343 | 170,988,673 | 169,228,699 |