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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

704.33
107.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

727.96
N/A
6.38

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

-
-
74.28

P:BV (Average)

8 Years
5 Years
3 Years

1.66
2.65
4.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.98
8.92
20.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.34 39.56 -10.67% 38.54 40.70 -5.31% 28.90 34.30 -15.74% 35.47 37.00 -4.14%
Expenses 37.08 36.97 0.30% 35.16 37.69 -6.71% 30.24 32.25 -6.23% 34.48 35.02 -1.54%
EBITDA -1.74 2.59 - 3.38 3.01 12.29% -1.34 2.05 - 0.99 1.98 -50.00%
EBIDTM -4.92% 6.55% 8.77% 7.40% -4.64% 5.98% 2.79% 5.35%
Other Income 5.53 0.48 1,052.08% 0.82 0.60 36.67% 7.47 1.83 308.20% 3.74 3.38 10.65%
Interest 1.60 1.01 58.42% 1.71 0.97 76.29% 1.23 1.19 3.36% 0.95 1.85 -48.65%
Depreciation 1.25 1.59 -21.38% 1.67 1.67 0.00% 1.63 1.59 2.52% 1.61 1.59 1.26%
PBT 0.94 0.47 100.00% 0.82 0.97 -15.46% 3.27 1.10 197.27% 2.17 1.92 13.02%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.94 0.47 100.00% 0.82 0.97 -15.46% 3.27 1.10 197.27% 2.17 1.92 13.02%
PATM 2.66% 1.19% 2.13% 2.38% 11.31% 3.21% 6.12% 5.19%
EPS 0.39 0.20 95.00% 0.34 0.41 -17.07% 1.37 0.46 197.83% 0.91 0.81 12.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 35.34 39.56 -10.67% 38.54 40.70 -5.31% 28.90 34.30 -15.74% 35.47 37.00 -4.14%
Expenses 37.37 37.05 0.86% 35.42 37.80 -6.30% 30.40 32.40 -6.17% 34.58 35.13 -1.57%
EBITDA -2.03 2.51 - 3.12 2.90 7.59% -1.50 1.90 - 0.89 1.87 -52.41%
EBIDTM -5.74% 6.34% 8.10% 7.13% -5.19% 5.54% 2.51% 5.05%
Other Income 5.61 0.65 763.08% 0.85 0.81 4.94% 7.46 1.83 307.65% 3.84 3.38 13.61%
Interest 1.60 1.01 58.42% 1.71 0.97 76.29% 1.23 1.19 3.36% 0.95 1.85 -48.65%
Depreciation 1.46 1.61 -9.32% 1.77 1.68 5.36% 1.67 1.60 4.38% 1.64 1.59 3.14%
PBT 0.52 0.54 -3.70% 0.49 1.06 -53.77% 3.06 0.94 225.53% 2.14 1.81 18.23%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.52 0.54 -3.70% 0.49 1.06 -53.77% 3.06 0.94 225.53% 2.14 1.81 18.23%
PATM 1.47% 1.37% 1.27% 2.60% 10.58% 2.73% 6.03% 4.89%
EPS 0.27 0.23 17.39% 0.26 0.46 -43.48% 1.41 0.46 206.52% 0.97 0.82 18.29%

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 138.25 141.73 143.17 135.38 121.56 83.87 115.75 115.77 100.94 79.50 60.38 Net Sales Growth -8.78% -1.01% 5.75% 11.37% 44.94% -27.54% -0.02% 14.69% 26.97% 31.67% Cost Of Goods Sold 76.92 62.83 62.26 55.21 46.34 32.57 44.68 49.44 39.15 27.29 17.91 Gross Profit 61.33 78.89 80.91 80.17 75.22 51.30 71.06 66.33 61.78 52.21 42.47 GP Margin 44.36% 55.66% 56.51% 59.22% 61.88% 61.17% 61.39% 57.29% 61.20% 65.67% 70.34% Total Expenditure 136.96 136.84 135.51 122.94 110.79 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 1.29 4.89 7.66 12.44 10.77 3.83 0.53 -0.07 -0.92 -6.16 -7.87 EBITDA Margin 0.93% 3.45% 5.35% 9.19% 8.86% 4.57% 0.46% -0.06% -0.91% -7.75% -13.03% Other Income 17.56 13.24 9.58 3.55 3.66 3.17 4.17 5.23 6.02 6.25 4.22 Interest 5.49 4.90 5.45 6.39 6.60 6.44 6.60 5.98 4.96 4.96 3.65 Depreciation 6.16 6.50 6.42 6.48 6.47 6.78 7.21 7.34 7.91 8.14 8.64 PBT 7.20 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 7.20 6.73 5.37 3.13 1.36 -6.23 -9.12 -8.16 -7.77 -13.02 -1.19 PAT before Minority Interest 7.20 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 5.21% 4.75% 3.75% 2.31% 1.12% -7.43% -7.88% -7.05% -7.70% -16.38% -1.97% PAT Growth 61.43% 25.33% 71.57% 130.15% - - - - - - EPS 3.03 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 138.25 141.73 143.17 135.38 353.50 Net Sales Growth -8.78% -1.01% 5.75% -61.70% Cost Of Goods Sold 76.92 62.83 62.26 55.21 215.60 Gross Profit 61.33 78.89 80.91 80.17 137.91 GP Margin 44.36% 55.66% 56.51% 59.22% 39.01% Total Expenditure 137.77 137.45 135.92 122.98 413.71 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 0.48 4.28 7.25 12.40 -60.21 EBITDA Margin 0.35% 3.02% 5.06% 9.16% -17.03% Other Income 17.76 13.54 9.80 3.55 17.70 Interest 5.49 4.90 5.45 6.39 26.97 Depreciation 6.54 6.69 6.45 6.48 28.48 PBT 6.21 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 6.21 6.42 5.20 3.09 -82.89 PAT before Minority Interest 6.54 6.23 5.15 3.09 -90.90 Minority Interest 0.33 0.19 0.05 0.00 8.01 PAT Margin 4.49% 4.53% 3.63% 2.28% -23.45% PAT Growth 42.76% 23.46% 68.28% - EPS 2.61 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 Engineering's arm opens first showroom in Pune
17th Oct 2025, 16:44 PM

Spanning 1,400 sq. ft., the new showroom embodies Kinetic’s vision of merging its 50-year legacy with modern design and technology
Read More
Kinetic Engineering inaugurates advanced Robotic Chassis Line at Maharashtra facility
4th Sep 2025, 15:52 PM

This automation-driven approach reduces the margin of error while enhancing operational efficiency and safety
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: