Kinetic Eng Financials
NSE: KINETICENG | BSE: 500240
₹223.75
₹-0.40
(-0.18%)
As on 02-Sep-2026IST
Market cap
₹602 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
--
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
173.00
|
141.73
|
143.17
|
135.38
|
353.50
|
365.69
|
|
|
|
|
|
|
Total Income
|
178.07
|
155.27
|
152.97
|
138.93
|
371.21
|
373.29
|
|
|
|
|
|
|
Total Expenditure
|
175.71
|
137.45
|
135.92
|
122.98
|
413.71
|
412.40
|
|
|
|
|
|
|
EBITDA
|
-2.71
|
4.28
|
7.25
|
12.40
|
-60.21
|
-46.71
|
|
|
|
|
|
|
Depreciation
|
8.37
|
6.69
|
6.45
|
6.48
|
28.48
|
19.84
|
|
|
|
|
|
|
EBIT
|
-11.08
|
-2.41
|
0.81
|
5.92
|
-88.69
|
-66.55
|
|
|
|
|
|
|
Interest
|
5.85
|
4.90
|
5.45
|
6.39
|
26.97
|
26.00
|
|
|
|
|
|
|
Other Income
|
5.07
|
13.54
|
9.80
|
3.55
|
17.70
|
7.60
|
|
|
|
|
|
|
Exceptional Items
|
-0.76
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.62
|
6.23
|
5.15
|
3.09
|
-97.96
|
-84.95
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-7.06
|
-16.01
|
|
|
|
|
|
|
Profit after Tax
|
-12.62
|
6.23
|
5.15
|
3.09
|
-90.90
|
-68.93
|
|
|
|
|
|
|
Minority Interest
|
1.52
|
0.19
|
0.05
|
--
|
8.01
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
2.84
|
-19.78
|
|
|
|
|
|
|
Consolidated Profit
|
-11.10
|
6.42
|
5.21
|
3.09
|
-80.05
|
-88.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
149.05
|
103.10
|
59.80
|
28.68
|
-25.48
|
49.92
|
|
|
|
|
|
|
Minority Interest
|
1.52
|
14.26
|
4.45
|
0.20
|
1.84
|
23.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
51.35
|
45.49
|
36.34
|
36.51
|
198.03
|
234.64
|
|
|
|
|
|
|
Current Liabilities
|
78.85
|
73.80
|
75.35
|
91.49
|
178.65
|
178.42
|
|
|
|
|
|
|
Total Liabilities
|
293.34
|
236.64
|
175.94
|
156.89
|
360.13
|
486.40
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
128.60
|
101.79
|
81.26
|
75.64
|
139.76
|
175.10
|
|
|
|
|
|
|
Current Assets
|
160.40
|
134.86
|
94.69
|
81.25
|
213.28
|
308.86
|
|
|
|
|
|
|
Total Assets
|
293.34
|
236.64
|
175.94
|
156.89
|
360.13
|
486.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.43
|
37.44
|
56.53
|
205.13
|
234.64
|
|
|
|
|
|
|
Net Current Assets
|
81.55
|
61.06
|
19.33
|
-10.24
|
34.63
|
130.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.35
|
2.27
|
2.40
|
11.95
|
23.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-21.56
|
11.26
|
14.55
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.56
|
-4.64
|
-4.00
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
66.15
|
0.02
|
-8.12
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
28.03
|
6.64
|
2.43
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
--
|
-3.91
|
2.74
|
2.35
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
--
|
-4.12
|
5.52
|
5.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
--
|
50.57
|
28.36
|
17.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
-9.21
|
5.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
-23.63
|
2.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
8.50
|
11.63
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-8.18
|
11.79
|
21.36
|
|
|
|
|
|
|
ROA (%)
|
--
|
--
|
--
|
-4.76
|
3.02
|
3.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.89
|
-2.10
|
-18.20
|
-6.40
|
-1.70
|
0.56
|
|
|
|
|
|
|
Net Margin (%)
|
2.14
|
0.15
|
-18.47
|
-7.09
|
4.01
|
3.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
9.11
|
8.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
25.14
|
-1.01
|
5.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-128.71
|
-614.40
|
-82.84
|
-398.42
|
-86.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
--
|
--
|
-110.14
|
20.80
|
66.93
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
-115.97
|
16.71
|
51.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
69.36
|
333.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
-57.42
|
64.65
|
67.88
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
4.42
|
6.25
|
9.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
--
|
--
|
268.29
|
24.63
|
23.57
|
|
|
|
|
|
|
Close Price (₹)
|
71.20
|
73.75
|
69.70
|
303.30
|
177.30
|
159.50
|
|
|
|
|
|
|
High Price (₹)
|
91.90
|
146.50
|
149.00
|
385.00
|
235.90
|
211.70
|
|
|
|
|
|
|
Low Price (₹)
|
56.00
|
56.70
|
59.90
|
175.10
|
143.00
|
86.01
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
602.14
|
415.07
|
353.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.32
|
0.93
|
0.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.16
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
--
|
--
|
--
|
2.03
|
1.83
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
1.16
|
1.09
|
0.58
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
-1.16
|
2.27
|
1.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Sep-05 | Mar-04 | Mar-03 | Mar-02 | Mar-01 | Mar-00 | Mar-99 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.87
|
32.04
|
31.09
|
20.47
|
26.53
|
22.03
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
0.65
|
0.69
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
89.03
|
77.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
135.34
|
121.48
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
246.35
|
248.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-21.98
|
-49.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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