Overview
KPIT
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Sachin Dattatray Tikekar
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Computer Systems Design and Related Services
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Educational Support Services
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Professional, Scientific, and Technical Services
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Computer software development
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Computer integrated systems design
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
$704.76 million
Actual
19.93%
41.22%
$50,329
MAR
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Bombay:542651
Contacts
Get in Touch with 16 Principals* and 51 Contacts
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Sachin Dattatray TikekarManaging Director
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Contact 2?
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Contact 3?
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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
$704.76 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 | $168 | $121 | $56 |
| Net Investing Cash | -$76 | -$68 | -$24 |
| Net Financing Cash | -$41 | -$29 | -$22 |
| Net Change in Cash | $50 | $24 | $9 |
| Cash at Beginning of Period | $79 | $55 | $41 |
| Cash at End of Period | $130 | $79 | $55 |
| Capital Expenditure | -$16 | -$19 | -$16 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $130 | $79 | $55 |
| Accounts Receivable | $91 | $90 | $71 |
| Inventories | $10 | $11 | $7 |
| Other Current Assets | $96 | $63 | $48 |
| Asset Summary | |||
| Total Current Assets | $327 | $243 | $181 |
| Tangible Fixed Assets | $73 | $66 | $58 |
| Intangible Assets | $25 | $34 | $27 |
| Total Assets | $50,330 | $41,679 | $34,006 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $29 | $20 |
| Short-Term Debt | $0 | $5 | $6 |
| Other Current Liabilities | $186 | $148 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $208 | $182 | $141 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $256 | $242 | $210 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $ | $191 | $135 |
| Equity Summary | |||
| Total Equity | $351 | $259 | $199 |
| Shares Outstanding | 271,702,369 | 271,216,884 | 270,346,390 |