ALFA Finder| Management target | Revenue 20.0% FY27 |
|---|
| Revenue growth | 30% YoY growth driven by international expansion and Ascent acquisition. |
|---|---|
| Margins | EBITDA margin at 34.2% (40.2% consolidated guidance by year-end). |
| Demand visibility | Strong pipeline in international funds and alternatives; retail investor recovery pending. |
| Management confidence | Balanced; emphasizing long-term diversification strategy and structural cost optimization. |
Growth
Revenue grew 30% YoY; organic growth excluding Ascent was 10%. International revenue now contributes ~40% of mutual fund revenue.
Outlook
Management guides for 18-20% revenue CAGR and 40-45% EBITDA margins, targeting double-digit Ascent margins within 12 months.
Risks
Asset class mix shifting to lower-yield liquid funds and tepid corporate actions in issuer solutions impact top-line yields.
Last quarter's promises, checked
Delivered
- Guided 20% plus top line CAGR → delivered 30% YoY (= BEAT)
- Guided international organic growth 60%+ → delivered ~70% total (= BEAT)
- Guided AIF market share expansion → delivered 38%+ share (= BEAT)
Partly delivered
- Guided Ascent margin improvement → delivered 8% Q4 margin (ongoing) (= PARTIAL)
Missed
- Guided 40-45% EBITDA margin → delivered 34.2% (= MISS)
- Guided flat/improving yields → delivered yield pressure from asset mix (= MISS)
Earnings Call Transcript filed with NSE, NSE: KFINTECH. Summary written with AI assistance from the document.
KFIN Technologies Ltd: key numbers
- Share price
- ₹950.90
- Market cap
- ₹16,442 Cr
- Revenue (annual)
- ₹1,301 Cr
- Net profit (annual)
- ₹343.7 Cr
- P/E (TTM)
- 47.1×Sector 21.0×
- Promoter holding
- 14.06%-8.76% QoQ
- FII holding
- 20.07%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from KFIN Technologies Ltd
All →KFIN Technologies Other Announcement
KFin Technologies Limited will shift its corporate office to Rajapushpa West Avenue, Kokapet, Hyderabad, effective December 1, 2026. The company's registered office address remains unchanged.
KFIN Technologies Employee Stock Options
KFin Technologies allotted 37,163 equity shares on exercise of ESOP options under its 2020 plan. Paid-up capital rises to Rs 1,72,90,92,420.
KFIN Technologies Capital Structure Change
Wasatch Advisors LP, a non-promoter acquirer, disclosed an open-market sale of 228,804 KFin shares on October 30, 2026. Its holding fell from 7.2355% to 7.1031%.
KFIN Technologies Earnings Call Transcript: Key Takeaways
Kfin reports consistent growth across all business lines despite challenging market macros.
- Call
- Guides 20% growth
KFIN Technologies Regulatory Approval
KFin Technologies' Thai subsidiary received a Foreign Business License from Thailand's Ministry of Commerce. The license enables the subsidiary to conduct permitted business activities under local law.
KFIN Technologies Investor Presentation: Key Takeaways
Q2FY27 consolidated revenue ₹4,018 mn, +29.9% y-o-y; EBITDA ₹1,610 mn (40.1% margin); PAT ₹1,003 mn, +7.5% y-o-y. Ascent-led international growth.