Kinetic Eng Key Ratios
NSE: KINETICENG | BSE: 500240
₹210.60
As on 03-Nov-2026IST
Market cap
₹660 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
--
P/B Ratio
3.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.20 | 1.19 | 9.03 | 3.29 | 7.20 |
| EBIT | -260.82 | -4.35 | 115.61 | -52.63 | -22.05 |
| Net Profit | -325.20 | -404.26 | -110.14 | -150.61 | 3.68 |
| EPS | -660.84 | -364.71 | -115.97 | -156.30 | 0.07 |
| Book Value | -- | -- | 67.88 | 118.94 | 55.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 0.29 | -- | -6.40 | -0.76 | -1.18 |
| Net Margin
| 3.11 | -- | -7.09 | 0.52 | 4.01 |
| Return on equity
| 12.40 | -- | -8.18 | 0.90 | 11.79 |
| Return on Capital
| 8.30 | -- | -- | 3.47 | 8.50 |
| Return on Assets
| 2.56 | -- | -4.76 | 0.33 | 3.02 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.57 | 0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
3.47
|
|
Peer Median
|
--
|
15.07
|
14.95
|
15.81
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-8.18
|
0.90
|
|
Peer Median
|
12.93
|
13.34
|
13.71
|
14.59
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-4.76
|
0.33
|
|
Peer Median
|
7.96
|
7.15
|
7.36
|
7.16
|
--
|
EBIT Margin
-2.10
Lower than Peers by 10.92
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
-2.10
|
-18.20
|
4.89
|
-6.40
|
-0.76
|
|
Peer Median
|
8.82
|
9.20
|
8.78
|
8.06
|
--
|
Net Margin
0.15
Lower than Peers by 6.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
0.15
|
-18.47
|
2.14
|
-7.09
|
0.52
|
|
Peer Median
|
6.80
|
6.43
|
6.05
|
5.99
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
4.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
25.14
|
10.73
|
|
Peer Median
|
10.52
|
22.06
|
10.70
|
9.28
|
--
|
EBIT Growth
-128.71
Lower than Peers by 141.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
-128.71
|
-614.40
|
--
|
-82.84
|
28.12
|
|
Peer Median
|
12.67
|
27.08
|
16.60
|
12.38
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-110.14
|
-86.00
|
|
Peer Median
|
15.16
|
15.22
|
17.23
|
16.60
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-115.97
|
-85.98
|
|
Peer Median
|
11.92
|
15.30
|
14.59
|
12.90
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
91.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
0.32
|
0.57
|
|
Peer Median
|
0.04
|
0.25
|
0.20
|
0.26
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
0.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
2.03
|
2.03
|
|
Peer Median
|
1.63
|
1.56
|
1.65
|
1.50
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
1.16
|
1.16
|
|
Peer Median
|
1.15
|
1.05
|
1.11
|
1.09
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-1.16
|
1.15
|
|
Peer Median
|
11.23
|
9.97
|
9.86
|
10.04
|
--
|
Operating Efficiency
Debtors to sales
32.04
Higher than Peers by 15.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
32.04
|
31.09
|
25.87
|
20.47
|
22.45
|
|
Peer Median
|
16.86
|
17.52
|
16.73
|
17.94
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
0.65
|
0.60
|
|
Peer Median
|
1.08
|
1.14
|
1.06
|
1.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
84.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
142.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
228.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
-1.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
-53.80
|
488.04
|
|
Peer Median
|
33.32
|
33.34
|
30.10
|
31.45
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
3.47
|
3.97
|
|
Peer Median
|
3.77
|
3.73
|
3.44
|
3.71
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.48
|
0.40
|
0.50
|
0.46
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
293.96
|
39.08
|
|
Peer Median
|
--
|
23.79
|
21.48
|
24.61
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
660
|
505
|
|
Peer Median
|
3,644
|
2,859
|
2,631
|
1,798
|
--
|