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KAINOS GROUP PLC (KNNNF)

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10.060
0.0000.00%

15min DelayClose Apr 6 09:30 ET

1.18BMarket Cap30.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KAINOS GROUP PLC (KNNNF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.40%105.5M

6.26%131.19M

34.08%151.58M

14.00%123.46M

16.46%113.05M

41.37%108.3M

20.66%97.06M

-Cash and cash equivalents

-27.08%100M

5.54%128.29M

21.32%137.14M

12.24%121.56M

16.46%113.05M

41.37%108.3M

55.52%97.06M

-Short-term investments

-61.91%5.5M

52.34%2.9M

--14.44M

--1.9M

----

-Accounts receivable

19.91%34.28M

-10.99%31.48M

-11.43%28.59M

-0.91%35.37M

-7.43%32.28M

1.32%35.69M

-10.43%34.87M

-Taxes receivable

----

--0

--400K

----

-Other receivables

10.79%43.68M

-25.14%29.71M

-15.59%39.42M

-5.69%39.69M

3.19%46.7M

-1.19%42.09M

39.90%45.26M

Prepaid assets

41.56%7.67M

76.97%7.55M

29.33%5.42M

16.74%4.27M

-4.36%4.19M

-16.47%3.66M

65.07%4.38M

Restricted cash

----

0.00%2.5M

----

--2.5M

----

--0

----

Total current assets

-15.06%191.13M

-1.39%202.43M

14.67%225.01M

7.79%205.29M

8.07%196.22M

19.92%190.45M

17.62%181.57M

Non current assets

Net PPE

2.61%17.97M

-3.65%16.86M

13.40%17.51M

62.50%17.5M

28.08%15.44M

-40.28%10.77M

-24.23%12.06M

-Gross PPE

2.61%17.97M

3.63%28.71M

13.40%17.51M

54.58%27.7M

28.08%15.44M

-33.10%17.92M

-24.23%12.06M

-Accumulated depreciation

----

-16.11%-11.84M

----

-42.64%-10.2M

----

18.33%-7.15M

----

Goodwill and other intangible assets

32.31%54.14M

-4.28%41.55M

-8.45%40.92M

90.21%43.41M

73.32%44.7M

-7.82%22.82M

51.47%25.79M

-Goodwill

17.47%42.78M

-2.33%37.31M

-4.67%36.42M

100.99%38.2M

88.22%38.2M

1.29%19.01M

46.34%20.29M

-Other intangible assets

152.14%11.36M

-18.61%4.24M

-30.66%4.51M

36.48%5.21M

18.29%6.5M

-36.33%3.82M

74.00%5.5M

Total non current assets

19.68%77.96M

-12.14%64.63M

-9.63%65.14M

70.45%73.56M

44.77%72.08M

-10.87%43.16M

24.79%49.79M

Total assets

-7.26%269.09M

-4.23%267.06M

8.14%290.14M

19.37%278.84M

15.96%268.3M

12.73%233.6M

19.09%231.37M

Liabilities

Current liabilities

Payables

16.48%93.85M

1.46%68.25M

-4.71%80.57M

4.42%67.27M

10.52%84.56M

2.13%64.42M

7.18%76.5M

-accounts payable

49.92%57.58M

8.40%54.27M

-13.75%38.41M

-4.37%50.06M

1.47%44.53M

6.40%52.35M

14.97%43.88M

-Total tax payable

-26.48%13.33M

-18.75%13.98M

-8.83%18.14M

42.56%17.2M

43.31%19.89M

-13.03%12.07M

-4.70%13.88M

-Dividends payable

-4.54%22.94M

----

19.33%24.03M

----

7.44%20.14M

----

0.51%18.74M

Current provisions

--1.07M

--5.39M

----

-76.01%101K

-60.89%341K

--421K

Current debt and capital lease obligation

2.33%1.23M

22.76%1.25M

15.26%1.2M

27.83%1.02M

16.69%1.04M

-27.36%794K

-30.23%893K

-Current capital lease obligation

2.33%1.23M

22.76%1.25M

15.26%1.2M

27.83%1.02M

16.69%1.04M

-27.36%794K

-30.23%893K

Other current liabilities

--9.16M

----

Current liabilities

26.36%155.11M

7.07%121.24M

-3.01%122.75M

10.32%113.24M

13.65%126.56M

6.91%102.64M

18.12%111.36M

Non current liabilities

Long term provisions

3.61%1.58M

0.26%1.55M

12.14%1.52M

49.56%1.54M

32.46%1.36M

-18.04%1.03M

-53.28%1.03M

Long term debt and capital lease obligation

-16.16%4.06M

-11.69%4.31M

60.46%4.84M

734.70%4.88M

75.80%3.02M

-74.21%585K

-11.78%1.72M

-Long term capital lease obligation

-16.16%4.06M

-11.69%4.31M

60.46%4.84M

734.70%4.88M

75.80%3.02M

-74.21%585K

-11.78%1.72M

Total non current liabilities

15.63%9.37M

-10.94%7.83M

85.19%8.1M

444.31%8.8M

59.58%4.37M

-54.17%1.62M

-33.79%2.74M

Total liabilities

25.70%164.47M

5.77%129.07M

-0.06%130.85M

17.05%122.03M

14.75%130.93M

4.74%104.25M

15.94%114.1M

Shareholders'equity

Share capital

-4.93%598K

-1.75%618K

0.64%629K

0.96%629K

0.97%625K

0.65%623K

0.32%619K

-common stock

-4.93%598K

-1.75%618K

0.64%629K

0.96%629K

0.97%625K

0.65%623K

0.32%619K

Retained earnings

-48.27%58.68M

-19.23%90.48M

18.08%113.44M

18.94%112.02M

12.47%96.07M

15.33%94.19M

14.19%85.42M

Paid-in capital

0.08%9.51M

0.66%9.48M

9.76%9.5M

43.43%9.42M

32.71%8.66M

2.08%6.57M

8.08%6.52M

Other equity interest

-13.67%29.63M

13.60%35.48M

22.67%34.32M

33.49%31.23M

46.09%27.98M

54.20%23.39M

59.07%19.15M

Total stockholders'equity

-34.33%104.62M

-12.01%137.99M

15.96%159.29M

21.23%156.81M

17.14%137.37M

20.11%129.35M

22.33%117.27M

Total equity

-34.33%104.62M

-12.01%137.99M

15.96%159.29M

21.23%156.81M

17.14%137.37M

20.11%129.35M

22.33%117.27M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.40%105.5M	6.26%131.19M	6.26%131.19M	34.08%151.58M	14.00%123.46M	14.00%123.46M	16.46%113.05M	41.37%108.3M	41.37%108.3M	20.66%97.06M
-Cash and cash equivalents	-27.08%100M	5.54%128.29M	5.54%128.29M	21.32%137.14M	12.24%121.56M	12.24%121.56M	16.46%113.05M	41.37%108.3M	41.37%108.3M	55.52%97.06M
-Short-term investments	-61.91%5.5M	52.34%2.9M	52.34%2.9M	--14.44M	--1.9M	--1.9M	----	----	----	----
-Accounts receivable	19.91%34.28M	-10.99%31.48M	-10.99%31.48M	-11.43%28.59M	-0.91%35.37M	-0.91%35.37M	-7.43%32.28M	1.32%35.69M	1.32%35.69M	-10.43%34.87M
-Taxes receivable	----	----	----	----	--0	--0	--0	--400K	--400K	----
-Other receivables	10.79%43.68M	-25.14%29.71M	-25.14%29.71M	-15.59%39.42M	-5.69%39.69M	-5.69%39.69M	3.19%46.7M	-1.19%42.09M	-1.19%42.09M	39.90%45.26M
Prepaid assets	41.56%7.67M	76.97%7.55M	76.97%7.55M	29.33%5.42M	16.74%4.27M	16.74%4.27M	-4.36%4.19M	-16.47%3.66M	-16.47%3.66M	65.07%4.38M
Restricted cash	----	0.00%2.5M	0.00%2.5M	----	--2.5M	--2.5M	----	--0	--0	----
Total current assets	-15.06%191.13M	-1.39%202.43M	-1.39%202.43M	14.67%225.01M	7.79%205.29M	7.79%205.29M	8.07%196.22M	19.92%190.45M	19.92%190.45M	17.62%181.57M
Non current assets
Net PPE	2.61%17.97M	-3.65%16.86M	-3.65%16.86M	13.40%17.51M	62.50%17.5M	62.50%17.5M	28.08%15.44M	-40.28%10.77M	-40.28%10.77M	-24.23%12.06M
-Gross PPE	2.61%17.97M	3.63%28.71M	3.63%28.71M	13.40%17.51M	54.58%27.7M	54.58%27.7M	28.08%15.44M	-33.10%17.92M	-33.10%17.92M	-24.23%12.06M
-Accumulated depreciation	----	-16.11%-11.84M	-16.11%-11.84M	----	-42.64%-10.2M	-42.64%-10.2M	----	18.33%-7.15M	18.33%-7.15M	----
Goodwill and other intangible assets	32.31%54.14M	-4.28%41.55M	-4.28%41.55M	-8.45%40.92M	90.21%43.41M	90.21%43.41M	73.32%44.7M	-7.82%22.82M	-7.82%22.82M	51.47%25.79M
-Goodwill	17.47%42.78M	-2.33%37.31M	-2.33%37.31M	-4.67%36.42M	100.99%38.2M	100.99%38.2M	88.22%38.2M	1.29%19.01M	1.29%19.01M	46.34%20.29M
-Other intangible assets	152.14%11.36M	-18.61%4.24M	-18.61%4.24M	-30.66%4.51M	36.48%5.21M	36.48%5.21M	18.29%6.5M	-36.33%3.82M	-36.33%3.82M	74.00%5.5M
Total non current assets	19.68%77.96M	-12.14%64.63M	-12.14%64.63M	-9.63%65.14M	70.45%73.56M	70.45%73.56M	44.77%72.08M	-10.87%43.16M	-10.87%43.16M	24.79%49.79M
Total assets	-7.26%269.09M	-4.23%267.06M	-4.23%267.06M	8.14%290.14M	19.37%278.84M	19.37%278.84M	15.96%268.3M	12.73%233.6M	12.73%233.6M	19.09%231.37M
Liabilities
Current liabilities
Payables	16.48%93.85M	1.46%68.25M	1.46%68.25M	-4.71%80.57M	4.42%67.27M	4.42%67.27M	10.52%84.56M	2.13%64.42M	2.13%64.42M	7.18%76.5M
-accounts payable	49.92%57.58M	8.40%54.27M	8.40%54.27M	-13.75%38.41M	-4.37%50.06M	-4.37%50.06M	1.47%44.53M	6.40%52.35M	6.40%52.35M	14.97%43.88M
-Total tax payable	-26.48%13.33M	-18.75%13.98M	-18.75%13.98M	-8.83%18.14M	42.56%17.2M	42.56%17.2M	43.31%19.89M	-13.03%12.07M	-13.03%12.07M	-4.70%13.88M
-Dividends payable	-4.54%22.94M	----	----	19.33%24.03M	----	----	7.44%20.14M	----	----	0.51%18.74M
Current provisions	--1.07M	--5.39M	--5.39M	----	----	----	-76.01%101K	-60.89%341K	-60.89%341K	--421K
Current debt and capital lease obligation	2.33%1.23M	22.76%1.25M	22.76%1.25M	15.26%1.2M	27.83%1.02M	27.83%1.02M	16.69%1.04M	-27.36%794K	-27.36%794K	-30.23%893K
-Current capital lease obligation	2.33%1.23M	22.76%1.25M	22.76%1.25M	15.26%1.2M	27.83%1.02M	27.83%1.02M	16.69%1.04M	-27.36%794K	-27.36%794K	-30.23%893K
Other current liabilities	--9.16M	----	----	----	----	----	----	----	----	----
Current liabilities	26.36%155.11M	7.07%121.24M	7.07%121.24M	-3.01%122.75M	10.32%113.24M	10.32%113.24M	13.65%126.56M	6.91%102.64M	6.91%102.64M	18.12%111.36M
Non current liabilities
Long term provisions	3.61%1.58M	0.26%1.55M	0.26%1.55M	12.14%1.52M	49.56%1.54M	49.56%1.54M	32.46%1.36M	-18.04%1.03M	-18.04%1.03M	-53.28%1.03M
Long term debt and capital lease obligation	-16.16%4.06M	-11.69%4.31M	-11.69%4.31M	60.46%4.84M	734.70%4.88M	734.70%4.88M	75.80%3.02M	-74.21%585K	-74.21%585K	-11.78%1.72M
-Long term capital lease obligation	-16.16%4.06M	-11.69%4.31M	-11.69%4.31M	60.46%4.84M	734.70%4.88M	734.70%4.88M	75.80%3.02M	-74.21%585K	-74.21%585K	-11.78%1.72M
Total non current liabilities	15.63%9.37M	-10.94%7.83M	-10.94%7.83M	85.19%8.1M	444.31%8.8M	444.31%8.8M	59.58%4.37M	-54.17%1.62M	-54.17%1.62M	-33.79%2.74M
Total liabilities	25.70%164.47M	5.77%129.07M	5.77%129.07M	-0.06%130.85M	17.05%122.03M	17.05%122.03M	14.75%130.93M	4.74%104.25M	4.74%104.25M	15.94%114.1M
Shareholders'equity
Share capital	-4.93%598K	-1.75%618K	-1.75%618K	0.64%629K	0.96%629K	0.96%629K	0.97%625K	0.65%623K	0.65%623K	0.32%619K
-common stock	-4.93%598K	-1.75%618K	-1.75%618K	0.64%629K	0.96%629K	0.96%629K	0.97%625K	0.65%623K	0.65%623K	0.32%619K
Retained earnings	-48.27%58.68M	-19.23%90.48M	-19.23%90.48M	18.08%113.44M	18.94%112.02M	18.94%112.02M	12.47%96.07M	15.33%94.19M	15.33%94.19M	14.19%85.42M
Paid-in capital	0.08%9.51M	0.66%9.48M	0.66%9.48M	9.76%9.5M	43.43%9.42M	43.43%9.42M	32.71%8.66M	2.08%6.57M	2.08%6.57M	8.08%6.52M
Other equity interest	-13.67%29.63M	13.60%35.48M	13.60%35.48M	22.67%34.32M	33.49%31.23M	33.49%31.23M	46.09%27.98M	54.20%23.39M	54.20%23.39M	59.07%19.15M
Total stockholders'equity	-34.33%104.62M	-12.01%137.99M	-12.01%137.99M	15.96%159.29M	21.23%156.81M	21.23%156.81M	17.14%137.37M	20.11%129.35M	20.11%129.35M	22.33%117.27M
Total equity	-34.33%104.62M	-12.01%137.99M	-12.01%137.99M	15.96%159.29M	21.23%156.81M	21.23%156.81M	17.14%137.37M	20.11%129.35M	20.11%129.35M	22.33%117.27M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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