Kinetic Engineering, 500240, KINETICENG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

698.86
506.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

743.11
N/A
6.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.91
11.06
1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.01
-19.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
27.60

P:E (Median)

8 Years
5 Years
3 Years

-
55.28
78.62

P:BV (Average)

8 Years
5 Years
3 Years

1.88
3.00
5.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.78
11.68
25.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 35.85 28.90 24.05% 39.30 35.47 10.80% 35.34 39.56 -10.67% 38.54 40.70 -5.31%
Expenses 33.64 30.24 11.24% 37.16 34.48 7.77% 37.08 36.97 0.30% 35.16 37.69 -6.71%
EBITDA 2.21 -1.34 - 2.14 0.99 116.16% -1.74 2.59 - 3.38 3.01 12.29%
EBIDTM 6.16% -4.64% 5.45% 2.79% -4.92% 6.55% 8.77% 7.40%
Other Income 0.70 7.47 -90.63% 1.01 3.74 -72.99% 5.53 0.48 1,052.08% 0.82 0.60 36.67%
Interest 1.18 1.23 -4.07% 1.61 0.95 69.47% 1.60 1.01 58.42% 1.71 0.97 76.29%
Depreciation 1.20 1.63 -26.38% 1.21 1.61 -24.84% 1.25 1.59 -21.38% 1.67 1.67 0.00%
PBT 0.53 3.27 -83.79% 0.33 2.17 -84.79% 0.94 0.47 100.00% 0.82 0.97 -15.46%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.53 3.27 -83.79% 0.33 2.17 -84.79% 0.94 0.47 100.00% 0.82 0.97 -15.46%
PATM 1.48% 11.31% 0.84% 6.12% 2.66% 1.19% 2.13% 2.38%
EPS 0.22 1.37 -83.94% 0.14 0.91 -84.62% 0.39 0.20 95.00% 0.34 0.41 -17.07%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 38.37 28.90 32.77% 39.30 35.47 10.80% 35.34 39.56 -10.67% 38.54 40.70 -5.31%
Expenses 36.35 30.40 19.57% 37.64 34.58 8.85% 37.37 37.05 0.86% 35.42 37.80 -6.30%
EBITDA 2.02 -1.50 - 1.66 0.89 86.52% -2.03 2.51 - 3.12 2.90 7.59%
EBIDTM 5.26% -5.19% 4.22% 2.51% -5.74% 6.34% 8.10% 7.13%
Other Income 0.85 7.46 -88.61% 1.27 3.84 -66.93% 5.61 0.65 763.08% 0.85 0.81 4.94%
Interest 1.18 1.23 -4.07% 1.61 0.95 69.47% 1.60 1.01 58.42% 1.71 0.97 76.29%
Depreciation 1.54 1.67 -7.78% 1.49 1.64 -9.15% 1.46 1.61 -9.32% 1.77 1.68 5.36%
PBT 0.15 3.06 -95.10% -0.17 2.14 - 0.52 0.54 -3.70% 0.49 1.06 -53.77%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.15 3.06 -95.10% -0.17 2.14 - 0.52 0.54 -3.70% 0.49 1.06 -53.77%
PATM 0.39% 10.59% -0.43% 6.03% 1.47% 1.37% 1.27% 2.60%
EPS 0.08 1.42 -94.37% -0.03 0.97 - 0.27 0.23 17.39% 0.26 0.46 -43.48%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 149.03 141.73 143.17 135.38 121.56 83.87 115.75 115.77 100.94 79.50 60.38 Net Sales Growth 3.04% -1.01% 5.75% 11.37% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% Cost Of Goods Sold 79.43 62.83 62.26 55.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 Gross Profit 69.60 78.89 80.91 80.17 75.22 51.30 71.06 66.33 61.78 52.21 42.47 GP Margin 46.70% 55.66% 56.51% 59.22% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% Total Expenditure 143.04 136.84 135.51 122.94 110.79 80.04 115.22 115.84 101.86 85.66 68.25 Power & Fuel Cost - 15.86 15.96 16.28 14.13 10.74 13.65 13.66 8.73 8.08 7.24 % Of Sales - 11.19% 11.15% 12.03% 11.62% 12.81% 11.79% 11.80% 8.65% 10.16% 11.99% Employee Cost - 22.07 21.30 19.02 19.13 17.38 24.76 25.28 24.29 22.23 19.25 % Of Sales - 15.57% 14.88% 14.05% 15.74% 20.72% 21.39% 21.84% 24.06% 27.96% 31.88% Manufacturing Exp. - 27.67 29.13 26.00 26.41 15.96 25.89 22.45 21.29 21.18 13.54 % Of Sales - 19.52% 20.35% 19.21% 21.73% 19.03% 22.37% 19.39% 21.09% 26.64% 22.42% General & Admin Exp. - 3.72 3.07 2.76 2.06 1.65 1.85 2.12 5.61 4.74 7.91 % Of Sales - 2.62% 2.14% 2.04% 1.69% 1.97% 1.60% 1.83% 5.56% 5.96% 13.10% Selling & Distn. Exp. - 2.56 2.01 1.96 1.74 1.21 3.79 2.65 2.41 1.74 1.44 % Of Sales - 1.81% 1.40% 1.45% 1.43% 1.44% 3.27% 2.29% 2.39% 2.19% 2.38% Miscellaneous Exp. - 2.12 1.76 1.71 0.97 0.53 0.60 0.25 0.37 0.41 1.44 % Of Sales - 1.50% 1.23% 1.26% 0.80% 0.63% 0.52% 0.22% 0.37% 0.52% 3.25% EBITDA 5.99 4.89 7.66 12.44 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 EBITDA Margin 4.02% 3.45% 5.35% 9.19% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% Other Income 8.06 13.24 9.58 3.55 3.66 3.17 4.17 5.23 6.02 6.25 4.22 Interest 6.10 4.90 5.45 6.39 6.60 6.44 6.60 5.98 4.96 4.96 3.65 Depreciation 5.33 6.50 6.42 6.48 6.47 6.78 7.21 7.34 7.91 8.14 8.64 PBT 2.62 6.73 5.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -15.93 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.62 6.73 5.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 PAT before Minority Interest 2.62 6.73 5.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.76% 4.75% 3.75% 2.31% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% PAT Growth -61.92% 25.33% 71.57% 130.15% - - - - - - EPS 1.10 2.83 2.26 1.32 0.57 -2.62 -3.83 -3.43 -3.26 -5.47 -0.50

Description TTM Mar 25 Mar 24 Mar 23 Sep 05
Net Sales 151.55 141.73 143.17 135.38 353.50 Net Sales Growth 4.78% -1.01% 5.75% -61.70% Cost Of Goods Sold 81.72 62.83 62.26 55.21 215.60 Gross Profit 69.83 78.89 80.91 80.17 137.91 GP Margin 46.08% 55.66% 56.51% 59.22% 39.01% Total Expenditure 146.78 137.45 135.92 122.98 413.71 Power & Fuel Cost - 15.86 15.96 16.28 9.86 % Of Sales - 11.19% 11.15% 12.03% 2.79% Employee Cost - 22.40 21.41 19.04 59.09 % Of Sales - 15.80% 14.95% 14.06% 16.72% Manufacturing Exp. - 27.67 29.13 26.00 43.00 % Of Sales - 19.52% 20.35% 19.21% 12.16% General & Admin Exp. - 3.86 3.14 2.78 12.24 % Of Sales - 2.72% 2.19% 2.05% 3.46% Selling & Distn. Exp. - 2.56 2.01 1.96 37.60 % Of Sales - 1.81% 1.40% 1.45% 10.64% Miscellaneous Exp. - 2.26 2.00 1.72 36.33 % Of Sales - 1.59% 1.40% 1.27% 10.28% EBITDA 4.77 4.28 7.25 12.40 -60.21 EBITDA Margin 3.15% 3.02% 5.06% 9.16% -17.03% Other Income 8.58 13.54 9.80 3.55 17.70 Interest 6.10 4.90 5.45 6.39 26.97 Depreciation 6.26 6.69 6.45 6.48 28.48 PBT 0.99 6.23 5.15 3.09 -97.96 Tax 0.00 0.00 0.00 0.00 -7.06 Tax Rate 0.00% 0.00% 0.00% 0.00% 7.21% PAT 0.99 6.42 5.20 3.09 -82.89 PAT before Minority Interest 1.38 6.23 5.15 3.09 -90.90 Minority Interest 0.39 0.19 0.05 0.00 8.01 PAT Margin 0.65% 4.53% 3.63% 2.28% -23.45% PAT Growth -85.44% 23.46% 68.28% - EPS 0.42 2.70 2.18 1.30 -34.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.61 60.00 28.72 12.74 7.71 13.82 23.24 32.07 39.58 47.57 Share Capital 23.41 42.76 39.51 38.34 37.34 37.34 37.34 37.34 38.55 50.77 Total Reserves 43.49 17.24 -10.79 -25.60 -29.63 -23.52 -14.10 -5.28 1.03 -3.19 Non-Current Liabilities 45.49 36.34 36.51 53.58 54.84 50.06 52.98 45.49 49.32 54.98 Secured Loans 40.63 25.09 7.62 10.31 7.49 7.67 8.52 0.00 0.00 0.02 Unsecured Loans 3.09 4.00 15.25 27.95 28.91 26.87 26.27 25.02 24.83 48.08 Long Term Provisions 1.77 1.98 2.57 2.72 3.92 4.91 5.38 5.30 7.07 6.88 Current Liabilities 70.59 74.67 91.38 83.38 82.45 84.00 84.84 77.88 69.69 59.96 Trade Payables 40.15 42.16 42.54 41.04 40.55 40.46 43.80 32.83 30.04 21.97 Other Current Liabilities 10.85 24.89 14.91 5.85 6.51 13.50 13.31 16.48 14.72 14.74 Short Term Borrowings 16.64 4.21 29.89 31.30 29.33 24.65 23.33 25.09 23.09 21.72 Short Term Provisions 2.95 3.40 4.04 5.19 6.07 5.38 4.40 3.48 1.83 1.52 Total Liabilities 219.69 171.01 156.61 149.70 145.00 147.88 161.06 155.44 158.59 162.51 Net Block 51.55 63.50 64.71 68.64 72.46 77.60 83.02 87.79 90.32 97.68 Gross Block 249.90 255.94 250.72 248.31 245.93 316.14 314.35 313.15 307.77 306.99 Accumulated Depreciation 198.34 192.43 186.01 179.68 173.47 238.54 231.33 225.36 217.45 209.31 Non Current Assets 92.48 86.38 77.63 78.39 83.44 88.18 94.71 100.09 103.17 115.65 Capital Work in Progress 9.90 0.00 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.17 18.88 7.19 4.61 5.60 5.42 6.50 7.10 7.35 6.97 Long Term Loans & Adv. 1.78 1.93 2.29 3.08 3.31 3.09 3.12 3.14 2.32 6.01 Other Non Current Assets 2.07 2.07 2.23 2.07 2.07 2.07 2.07 2.07 3.18 4.98 Current Assets 127.21 84.63 78.98 71.30 61.56 59.70 66.35 55.34 55.41 46.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.02 Inventories 54.09 51.02 44.28 35.92 29.91 29.78 31.07 23.12 20.48 18.22 Sundry Debtors 37.60 31.54 29.33 30.53 27.18 23.65 28.59 25.43 25.56 19.43 Cash & Bank 32.87 0.75 1.11 0.28 0.27 0.84 0.45 0.54 1.64 0.56 Other Current Assets 2.66 0.06 0.07 0.07 4.21 5.43 6.23 6.24 7.69 8.64 Short Term Loans & Adv. 2.61 1.25 4.18 4.50 4.07 5.34 6.18 6.19 7.64 6.55 Net Current Assets 56.62 9.96 -12.40 -12.08 -20.89 -24.30 -18.48 -22.54 -14.28 -13.09 Total Assets 219.69 171.01 156.61 149.69 145.00 147.88 161.06 155.43 158.58 162.52

Description Mar 25 Mar 24 Mar 23 Sep 05
Shareholder's Funds 103.10 59.80 28.68 -25.48 Share Capital 23.41 42.76 39.51 4.06 Total Reserves 42.98 17.04 -10.83 -29.54 Non-Current Liabilities 45.49 36.34 36.51 198.03 Secured Loans 40.63 25.09 7.62 143.28 Unsecured Loans 3.09 4.00 15.25 61.85 Long Term Provisions 1.77 1.98 2.57 0.00 Current Liabilities 73.80 75.35 91.49 178.65 Trade Payables 42.66 42.16 42.54 114.91 Other Current Liabilities 11.55 25.58 15.03 19.77 Short Term Borrowings 16.64 4.21 29.89 0.00 Short Term Provisions 2.95 3.40 4.04 43.97 Total Liabilities 236.65 175.94 156.88 353.04 Net Block 58.33 63.67 64.84 130.97 Gross Block 256.89 256.13 250.85 360.98 Accumulated Depreciation 198.56 192.46 186.01 230.00 Non Current Assets 101.79 81.26 75.64 139.76 Capital Work in Progress 35.76 4.72 1.60 0.33 Non Current Investment 3.85 8.86 4.69 8.46 Long Term Loans & Adv. 1.78 1.93 2.29 0.00 Other Non Current Assets 2.07 2.07 2.23 0.00 Current Assets 134.86 94.69 81.25 213.28 Current Investments 0.00 0.00 0.00 0.00 Inventories 54.09 51.02 44.28 71.50 Sundry Debtors 37.60 31.54 29.33 68.60 Cash & Bank 37.80 9.68 2.92 0.61 Other Current Assets 5.37 0.06 0.07 2.86 Short Term Loans & Adv. 2.61 2.38 4.64 69.71 Net Current Assets 61.06 19.33 -10.24 34.63 Total Assets 236.65 175.95 156.89 353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -22.04 11.75 14.94 1.55 0.71 6.54 0.89 7.65 3.10 -10.54 PBT 6.54 5.17 3.07 1.54 -6.11 -9.42 -8.81 -7.51 -13.59 -1.19 Adjustment 0.49 4.16 10.60 10.74 10.84 10.90 9.28 10.36 10.46 -2.86 Changes in Working Capital -28.03 2.63 1.27 -10.71 -5.15 5.18 0.08 4.31 6.68 -6.10 Cash after chg. in Working capital -21.00 11.96 14.94 1.57 -0.41 6.66 0.54 7.16 3.55 -10.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.03 -0.21 0.00 -0.02 1.12 -0.12 0.35 0.48 -0.45 -0.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.08 -7.94 -5.99 -1.27 -1.74 -0.58 -0.47 -5.25 1.63 80.43 Net Fixed Assets -3.86 -3.99 -3.64 -2.38 70.21 -1.79 -1.20 -5.38 -0.78 -1.04 Net Investments -8.29 -11.69 -2.58 0.99 -0.18 1.08 0.61 0.27 -0.39 69.77 Others 10.07 7.74 0.23 0.12 -71.77 0.13 0.12 -0.14 2.80 11.70 Cash from Financing Activity 56.15 -4.29 -8.33 -0.28 0.46 -5.57 -0.57 -3.50 -3.65 -73.97 Net Cash Inflow / Outflow 32.03 -0.48 0.62 0.01 -0.58 0.39 -0.15 -1.10 1.08 -4.08 Opening Cash & Equivalents 0.30 0.78 0.16 0.15 0.73 0.34 0.49 1.59 0.51 4.59 Closing Cash & Equivalent 32.33 0.30 0.78 0.16 0.15 0.73 0.34 0.49 1.59 0.51

Description Mar 25 Mar 24 Mar 23 Sep 05
Cash From Operating Activity -21.56 11.26 14.55 18.68 PBT 6.04 4.95 3.03 -97.96 Adjustment 0.54 3.99 10.60 49.08 Changes in Working Capital -27.10 2.53 0.92 93.46 Cash after chg. in Working capital -20.53 11.47 14.55 44.58 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.03 -0.21 0.00 1.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.56 -4.64 -4.00 10.14 Net Fixed Assets -3.86 -3.99 -8.43 Net Investments -8.29 -11.69 32.73 Others -4.41 11.04 -28.30 Cash from Financing Activity 66.15 0.02 -8.12 -29.55 Net Cash Inflow / Outflow 28.03 6.64 2.43 -0.73 Opening Cash & Equivalents 9.22 2.58 0.16 1.34 Closing Cash & Equivalent 37.26 9.22 2.58 0.61

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.58 17.78 4.57 -3.69 -6.73 -3.28 2.04 7.02 10.61 8.02 ROA 3.45% 3.28% 2.04% 0.92% -4.25% -5.90% -5.16% -4.95% -8.11% -0.60% ROE 12.67% 22.17% 286.22% 0.00% 0.00% 0.00% -101.79% -51.50% -84.80% 0.00% ROCE 8.87% 11.85% 11.24% 9.95% 0.28% -3.16% -2.60% -3.25% -7.70% 2.10% Fixed Asset Turnover 0.56 0.57 0.54 0.49 0.30 0.37 0.37 0.33 0.28 0.21 Receivable days 89.03 77.60 80.70 86.64 110.60 82.37 85.15 90.72 95.89 103.13 Inventory Days 135.34 121.48 108.12 98.83 129.89 95.94 85.42 77.57 82.47 99.43 Payable days 239.07 248.27 276.29 321.33 453.99 344.16 115.70 110.55 107.12 122.09 Cash Conversion Cycle -14.69 -49.19 -87.47 -135.86 -213.51 -165.85 54.87 57.75 71.24 80.47 Total Debt/Equity 0.92 0.62 1.97 5.60 8.85 4.45 2.60 1.62 1.26 1.51 Interest Cover 2.37 1.99 1.49 1.21 0.03 -0.38 -0.36 -0.57 -1.62 0.67

Description Mar 25 Mar 24 Mar 23 Sep 05
Book Value (Rs.) 28.36 17.69 4.55 -62.70 ROA 3.02% 3.10% 1.21% -21.66% ROE 11.79% 21.36% 0.00% -826.55% ROCE 8.50% 11.63% 7.15% -30.75% Fixed Asset Turnover 0.55 0.56 0.44 1.10 Receivable days 89.03 77.60 132.02 82.36 Inventory Days 135.34 121.48 156.07 80.97 Payable days 246.35 248.27 466.81 104.66 Cash Conversion Cycle -21.98 -49.19 -178.72 58.67 Total Debt/Equity 0.93 0.63 1.97 -8.05 Interest Cover 2.27 1.95 1.48 -2.63

Top Investors:

ashoka investment holdings limited

harsha hitesh javeri

anil laxmichand shah

kiran anil shah

Annual Reports:

News Update:

Kinetic Engg - Quarterly Results
4th Feb 2026, 00:00 AM

Read More
Kinetic Engineering’s arm inks pact with Hero FinCorp, Bajaj Finserv and CleverPe
19th Jan 2026, 14:42 PM

Together, the collaborations strengthen Kinetic’s retail readiness as production, sales and registrations scale up across multiple regions
Read More
Kinetic Engineering’s arm partners with Jio Things
22nd Dec 2025, 17:23 PM

This partnership marks a significant leap in KWV’s mission to deliver accessible, intelligent, and future-ready mobility experiences designed for Indian riders
Read More

Kinetic Engineering Ltd.

Auto Ancillary

BSE: 500240 | NSE: KINETICENG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Kinetic Engineering Ltd.

Auto Ancillary

BSE: 500240 | NSE: KINETICENG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: