Kinetic Eng Key Ratios

NSE: KINETICENG | BSE: 500240

₹235.35

up-down-arrow2.70 (1.16%)

As on 28-Aug-2026IST

Market cap

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₹633 Cr

Revenue (TTM)

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₹173 Cr

P/E Ratio

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--

P/B Ratio

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4.7

Div. Yield

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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 -- -- 60.74 113.61 60.66
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.38---6.40-1.700.56
Net Margin info 3.37---7.094.013.37
Return on equity info 107.02---8.1811.7921.36
Return on Capital info 10.65----8.5011.63
Return on Assets info 2.92---4.763.023.10
Debt to Equity (x) info ----0.320.930.63
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
8.50
Peer Median
--
14.95
15.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-8.18
11.79
Peer Median
13.06
13.71
14.59
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-4.76
3.02
Peer Median
8.11
7.36
7.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.89

Lower than Peers by 4.09

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
4.89
-2.10
-18.20
-6.40
-1.70
Peer Median
8.98
8.78
8.06
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

2.14

Lower than Peers by 4.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
2.14
0.15
-18.47
-7.09
4.01
Peer Median
6.89
6.05
5.99
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
9.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
25.14
-1.01
Peer Median
9.97
10.70
9.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
-128.71
-614.40
-82.84
-398.42
Peer Median
11.53
16.60
12.38
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-110.14
20.80
Peer Median
14.45
17.23
16.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-115.97
16.71
Peer Median
11.20
14.59
12.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
69.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
0.32
0.93
Peer Median
0.04
0.20
0.26
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
0.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
2.03
1.83
Peer Median
1.66
1.65
1.50
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
1.16
1.09
Peer Median
1.18
1.11
1.09
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-1.16
2.27
Peer Median
11.29
9.86
10.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

25.87

Higher than Peers by 8.95

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
25.87
32.04
31.09
20.47
26.53
Peer Median
16.91
16.73
17.94
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
0.65
0.69
Peer Median
1.06
1.06
1.13
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
89.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
135.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
246.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
-21.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
-60.12
64.65
Peer Median
35.04
30.10
31.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
4.65
6.25
Peer Median
4.65
3.44
3.71
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
--
--
Peer Median
0.39
0.50
0.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
281.52
24.63
Peer Median
--
21.48
24.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Sep-05
Kinetic Eng
--
--
--
633
415
Peer Median
4,729
2,631
1,798
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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