Kinetic Eng Key Ratios
NSE: KINETICENG | BSE: 500240
₹235.35
As on 28-Aug-2026IST
Market cap
₹633 Cr
Revenue (TTM)
₹173 Cr
P/E Ratio
--
P/B Ratio
4.7
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 | -- | -- | 60.74 | 113.61 | 60.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.38 | -- | -6.40 | -1.70 | 0.56 |
| Net Margin
| 3.37 | -- | -7.09 | 4.01 | 3.37 |
| Return on equity
| 107.02 | -- | -8.18 | 11.79 | 21.36 |
| Return on Capital
| 10.65 | -- | -- | 8.50 | 11.63 |
| Return on Assets
| 2.92 | -- | -4.76 | 3.02 | 3.10 |
| Debt to Equity (x)
| -- | -- | 0.32 | 0.93 | 0.63 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Sep-05
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
89.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Sep-05
|
|---|---|---|---|---|---|
|
Kinetic Eng
|
--
|
--
|
--
|
--
|
135.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|