Nifty
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:
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24868.60
81101.32
95.45 (0.39%)
314.02 (0.39%)

Auto Ancillary

Rating :
68/99

BSE: 500240 | NSE: KINETICENG

317.20
09-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  317.2
  •  317.2
  •  317.2
  •  311.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3575
  •  1133990
  •  317.2
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 742.60
  • 111.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 765.15
  • N/A
  • 7.03

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.52%
  • 1.00%
  • 30.76%
  • FII
  • DII
  • Others
  • 4.71%
  • 0.00%
  • 2.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 4.34
  • 5.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 70.60
  • -6.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.50
  • -
  • 56.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 69.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 2.42
  • 4.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 7.34
  • 17.60

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
37.37
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 24
Mar 23
Sep 05
Net Sales
138.25
143.17
135.38
353.50
Net Sales Growth
-8.78%
5.75%
-61.70%
 
Cost Of Goods Sold
76.92
62.26
55.21
215.60
Gross Profit
61.33
80.91
80.17
137.91
GP Margin
44.36%
56.51%
59.22%
39.01%
Total Expenditure
137.77
135.92
122.98
413.71
Power & Fuel Cost
-
15.96
16.28
9.86
% Of Sales
-
11.15%
12.03%
2.79%
Employee Cost
-
21.41
19.04
59.09
% Of Sales
-
14.95%
14.06%
16.72%
Manufacturing Exp.
-
29.13
26.00
43.00
% Of Sales
-
20.35%
19.21%
12.16%
General & Admin Exp.
-
3.14
2.78
12.24
% Of Sales
-
2.19%
2.05%
3.46%
Selling & Distn. Exp.
-
2.01
1.96
37.60
% Of Sales
-
1.40%
1.45%
10.64%
Miscellaneous Exp.
-
2.00
1.72
36.33
% Of Sales
-
1.40%
1.27%
10.28%
EBITDA
0.48
7.25
12.40
-60.21
EBITDA Margin
0.35%
5.06%
9.16%
-17.03%
Other Income
17.76
9.62
3.55
17.70
Interest
5.49
5.45
6.39
26.97
Depreciation
6.54
6.45
6.48
28.48
PBT
6.21
4.98
3.09
-97.96
Tax
0.00
0.00
0.00
-7.06
Tax Rate
0.00%
0.00%
0.00%
7.21%
PAT
6.21
4.98
3.09
-82.89
PAT before Minority Interest
6.54
4.98
3.09
-90.90
Minority Interest
0.33
0.00
0.00
8.01
PAT Margin
4.49%
3.48%
2.28%
-23.45%
PAT Growth
42.76%
61.17%
-
 
EPS
2.65
2.13
1.32
-35.42

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Sep 05
Shareholder's Funds
59.80
28.68
-25.48
Share Capital
42.76
39.51
4.06
Total Reserves
17.04
-10.83
-29.54
Non-Current Liabilities
36.34
36.51
198.03
Secured Loans
25.09
7.62
143.28
Unsecured Loans
4.00
15.25
61.85
Long Term Provisions
1.98
2.57
0.00
Current Liabilities
75.35
91.49
178.65
Trade Payables
42.16
42.54
114.91
Other Current Liabilities
25.58
15.03
19.77
Short Term Borrowings
4.21
29.89
0.00
Short Term Provisions
3.40
4.04
43.97
Total Liabilities
175.94
156.88
353.04
Net Block
63.67
64.84
130.97
Gross Block
256.13
250.85
360.98
Accumulated Depreciation
192.46
186.01
230.00
Non Current Assets
81.26
75.64
139.76
Capital Work in Progress
4.72
1.60
0.33
Non Current Investment
8.86
4.69
8.46
Long Term Loans & Adv.
1.65
2.29
0.00
Other Non Current Assets
2.35
2.23
0.00
Current Assets
94.69
81.25
213.28
Current Investments
0.00
0.00
0.00
Inventories
51.02
44.28
71.50
Sundry Debtors
31.54
29.33
68.60
Cash & Bank
9.68
2.92
0.61
Other Current Assets
2.44
0.07
2.86
Short Term Loans & Adv.
2.38
4.64
69.71
Net Current Assets
19.33
-10.24
34.63
Total Assets
175.95
156.89
353.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Sep 05
Cash From Operating Activity
2.70
14.55
18.68
PBT
4.95
3.03
-97.96
Adjustment
3.99
10.60
49.08
Changes in Working Capital
-6.03
0.92
93.46
Cash after chg. in Working capital
2.91
14.55
44.58
Interest Paid
0.00
0.00
0.00
Tax Paid
-0.21
0.00
1.84
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-4.64
-4.00
10.14
Net Fixed Assets
-3.99
-8.43
Net Investments
-11.69
32.73
Others
11.04
-28.30
Cash from Financing Activity
0.02
-8.12
-29.55
Net Cash Inflow / Outflow
-1.92
2.43
-0.73
Opening Cash & Equivalents
2.58
0.16
1.34
Closing Cash & Equivalent
0.66
2.58
0.61

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Sep 05
Book Value (Rs.)
17.69
4.55
-62.70
ROA
2.99%
1.21%
-21.66%
ROE
20.64%
0.00%
-826.55%
ROCE
11.43%
7.15%
-30.75%
Fixed Asset Turnover
0.56
0.44
1.10
Receivable days
77.60
132.02
82.36
Inventory Days
121.48
156.07
80.97
Payable days
248.27
466.81
104.66
Cash Conversion Cycle
-49.19
-178.72
58.67
Total Debt/Equity
0.63
1.97
-8.05
Interest Cover
1.91
1.48
-2.63

News Update:


  • 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 returns to two-wheeler market with Kinetic DX EV
    28th Jul 2025, 16:44 PM

    The promoters have recently pledged an additional Rs 177 crore in the company, with a significant portion dedicated to scaling up the DX platform

    Read More
  • Kinetic Engg - Quarterly Results
    28th Jul 2025, 10:57 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.