KPIT Technologies Limited (KPITTECH) — Working Capital to Net Assets Ratio

Latest as of December 2025: -1.8%

KPIT Technologies Limited (KPITTECH) has a Working Capital to Net Assets ratio of -1.8% as of December 2025. Working capital of Rs-616.42 Million (current assets of Rs25.61 Billion minus current liabilities of Rs26.23 Billion) is measured against net assets of Rs34.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPIT Technologies Limited (KPITTECH) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.8%
Working Capital / Net Assets

Working Capital

Rs-616.42 Million
INR

Current Assets

Rs25.61 Billion
INR

Current Liabilities

Rs26.23 Billion
INR

KPIT Technologies Limited Working Capital to Net Assets (2016–2025)

This chart shows how KPIT Technologies Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -1.8%, reflecting working capital of Rs-616.42 Million against net assets of Rs34.64 Billion INR. Check KPIT Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for KPIT Technologies Limited (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KPIT Technologies Limited from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see KPIT Technologies Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.9% Rs9.88 Billion Rs29.12 Billion Rs27.10 Billion Rs17.22 Billion ▲ +10.6 pp
2024 23.3% Rs5.04 Billion Rs21.63 Billion Rs20.16 Billion Rs15.13 Billion ▼ -37.6 pp
2023 60.9% Rs8.06 Billion Rs13.25 Billion Rs15.14 Billion Rs7.08 Billion ▲ +0.0 pp
2022 60.9% Rs8.06 Billion Rs13.25 Billion Rs15.14 Billion Rs7.08 Billion ▼ -2.6 pp
2021 63.5% Rs7.68 Billion Rs12.10 Billion Rs12.96 Billion Rs5.28 Billion ▲ +10.4 pp
2020 53.1% Rs5.58 Billion Rs10.51 Billion Rs10.13 Billion Rs4.55 Billion ▼ -8.0 pp
2019 61.2% Rs5.89 Billion Rs9.63 Billion Rs12.30 Billion Rs6.41 Billion ▼ -38.8 pp
2018 100.0% Rs-1.66 Million Rs-1.66 Million Rs950.00K Rs2.61 Million ▲ +56.1 pp
2017 43.9% Rs6.96 Billion Rs15.84 Billion Rs14.70 Billion Rs7.75 Billion ▼ -7.0 pp
2016 50.9% Rs7.05 Billion Rs13.85 Billion Rs12.78 Billion Rs5.73 Billion
pp = percentage points