statements

Kinetic Engineering Ltd.

BSE: 500240

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

212.80-11.2 (-5.00%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kinetic Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M IR
Total Revenue	83.07	80.22	57.32	53.32	60.38	79.50	100.94	115.77	115.75	83.87	121.56	136.80	143.17	142.46	157.75	173.01
Cost of Operating Revenue	72.17	64.12	43.39	39.11	38.62	54.44	66.01	72.76	70.38	50.30	70.55	77.43	101.48	100.01	109.69	106.40
Gross Profit	10.90	16.10	13.93	14.22	21.76	25.06	34.93	43.02	45.37	33.57	51.01	59.37	41.69	42.45	48.05	66.61
Gross Margin	13.1	20.1	24.3	26.7	36.0	31.5	34.6	37.2	39.2	40.0	42.0	43.4	29.1	29.8	30.5	38.5
Total Operating Expenses	100.91	106.00	80.89	77.32	76.88	93.71	109.77	123.19	121.01	86.82	116.41	129.79	141.87	144.14	158.87	184.07
Operating Profit	-17.84	-25.79	-23.57	-23.99	-16.51	-14.22	-8.83	-7.41	-5.27	-2.95	5.16	7.01	1.30	-1.68	-1.12	-11.07
Operating Margin	-21.5	-32.1	-41.1	-45.0	-27.3	-17.9	-8.8	-6.4	-4.5	-3.5	4.2	5.1	0.9	-1.2	-0.7	-6.4
Financing Income/(Expense) - Net	-8.73	-10.09	-13.10	-5.84	-3.28	-5.05	-4.86	-5.49	-6.49	-6.26	-6.58	-6.39	-4.58	-4.45	-4.45	-5.85
Profit before Taxes	-6.93	-13.57	-59.00	10.22	-1.19	-13.02	-7.77	-8.16	-9.12	-6.23	1.36	2.75	5.22	6.23	0.87	-12.62
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-6.93	-13.57	-59.00	10.22	-1.19	-13.02	-7.77	-8.16	-9.12	-6.23	1.36	2.75	5.22	6.42	1.03	-11.10
PAT Margin	-8.3	-16.9	-102.9	19.2	-2.0	-16.4	-7.7	-7.1	-7.9	-7.4	1.1	2.0	3.6	4.5	0.7	-6.4
EPS - Basic - ex Extraordinary Items	-7.23	-11.43	-44.72	7.54	-0.74	-7.78	-4.39	-4.61	-5.15	-3.52	0.73	1.51	2.35	2.89	0.43	-4.65
EPS - Diluted - ex Extraordinary Items	-7.23	-11.43	-44.72	7.54	-0.74	-7.78	-4.39	-4.61	-5.15	-3.52	0.73	1.51	2.35	2.86	0.43	-4.66
EBIT	-17.84	-25.79	-23.57	-23.99	-16.51	-14.22	-8.83	-7.41	-5.27	-2.95	5.16	7.01	1.30	-1.68	-1.12	-11.07
EBITDA	-8.27	-17.19	-14.31	-15.39	-7.87	-6.08	-0.92	-0.07	1.95	3.83	11.62	13.50	7.72	5.01	5.20	-2.70
EBITDA Margin	-9.9	-21.4	-25.0	-28.9	-13.0	-7.6	-0.9	-0.1	1.7	4.6	9.6	9.9	5.4	3.5	3.3	-1.6

Balance Sheet

Abridged

Understanding Balance Sheet

Kinetic Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR
Total Current Assets	59.55	57.21	150.12	122.03	49.88	55.41	55.34	66.35	59.70	61.56	71.30	81.25	84.63	134.86	160.40
Long-Term Investments	76.31	147.36	0.48	0.48	14.70	12.39	11.57	11.04	9.97	10.05	9.06	8.20	18.88	3.85	3.92
Property Plant & Equipment - Net	99.88	101.45	101.64	101.99	97.68	90.20	87.71	82.94	77.57	72.42	68.60	66.18	63.30	93.69	86.66
Total Non-Current Assets	185.62	260.32	111.90	112.33	112.92	103.17	100.09	94.71	88.18	83.44	78.39	75.64	86.38	101.79	132.94
Total Assets	245.17	317.52	262.01	234.36	162.79	158.58	155.43	161.06	147.87	145.00	149.69	156.89	171.01	236.64	293.34
Total Current Liabilities	60.63	200.54	221.42	141.70	59.96	69.69	77.88	84.84	84.00	84.53	83.38	91.49	74.67	73.80	78.85
Long Term Debt	124.06	42.34	52.53	45.25	26.76	24.83	25.02	34.79	34.54	36.40	38.26	22.87	29.09	43.71	47.34
Total Non-Current Liabilities	135.44	46.92	57.18	50.75	54.98	49.32	45.49	52.98	50.06	52.76	53.58	36.51	36.34	45.49	51.35
Total Liabilities	196.07	247.46	278.60	192.45	114.94	119.00	123.37	137.81	134.05	137.29	136.95	128.00	111.01	119.29	130.20
Total Shareholders' Equity	49.10	70.07	-16.58	41.91	47.86	39.58	32.07	23.24	13.82	7.71	12.74	28.69	60.00	103.10	149.05
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.20	-	14.26	14.09
Total Equity	49.10	70.07	-16.58	41.91	47.86	39.58	32.07	23.24	13.82	7.71	12.74	28.89	60.00	117.36	163.15
Total Liabilities & Equity	245.17	317.52	262.01	234.36	162.79	158.58	155.43	161.06	147.87	145.00	149.69	156.89	171.01	236.64	293.34

Cash Flow

Abridged

Understanding Cash Flow Statement

Kinetic Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-11.37	-17.94	-16.98	-15.49	-8.68	-7.12	-0.12	-3.56	-3.30	1.38	7.56	8.81	3.88	0.78	0.44
Working Capital - Increase/(Decrease)	-3.46	10.36	30.19	3.52	-6.10	6.68	4.31	0.08	5.18	-4.87	-10.71	0.92	2.63	-27.10	-25.18
Net CF from Operating Activities	-14.82	-7.58	13.21	-11.97	-14.78	-0.45	4.19	-3.48	1.89	-3.49	-3.15	9.73	6.51	-26.31	-24.74
Capital Expenditures - Net	-17.45	1.84	2.00	7.28	3.75	-1.56	5.76	1.26	1.88	1.87	2.36	4.39	-3.47	22.01	32.27
Net CF from Investing Activities	7.94	-8.54	12.18	34.88	80.42	1.61	-5.27	-0.51	-0.62	-1.79	-1.32	-4.06	-8.00	-16.63	-31.04
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	3.26	-	-	-	-	3.48	13.12	26.10	47.07	44.89
Debt - LT & ST - Issuance/(Retirement) - Total	6.84	17.59	3.81	-16.22	-69.72	-2.33	0.28	6.38	-0.74	4.70	0.99	-16.37	-25.09	23.90	12.75
Net Cash Flow from Financing Activities	6.84	16.09	-25.11	-18.91	-69.72	-0.08	-0.02	3.84	-0.88	4.70	4.47	-3.24	1.01	70.98	57.64
Free Cash Flow to Equity	9.47	8.17	15.01	-35.48	-88.24	-1.22	-1.29	1.64	-0.73	-0.66	-4.52	-11.03	-15.12	-24.43	-44.26
Free Operating CF net dividend	-19.96	-9.51	5.79	-19.48	-18.77	-6.24	-1.58	-5.99	0.01	-5.44	-6.33	5.30	1.44	-67.44	-61.65
Free Operating CF	-19.96	-9.51	5.79	-19.48	-18.77	-6.24	-1.58	-5.99	0.01	-5.44	-6.33	5.30	1.44	-67.44	-61.65

Business Segment Analysis

FY End:

Mar 26

Kinetic Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

volts (100.0%)₹ 36.91 Cr

Revenue / Sales

volts (100.0%)₹ 157.75 Cr

Assets

volts (100.0%)₹ 293.34 Cr

Operating Income

volts (100.0%)₹ -1.12 Cr

Regional Segment Analysis

Kinetic Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kinetic Engineering Ltd.

Historical Segment Analysis

Track how Kinetic Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
volts	5	41	37

Frequently Asked Questions

What is the revenue of Kinetic Engineering Ltd.?

The latest trailing twelve month revenue of Kinetic Engineering Ltd. is ₹ 173.01 Cr, reflecting a 1-year growth of 25.82% and a 3-year CAGR of 8.65%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kinetic Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Kinetic Engineering Ltd. is ₹ -11.10 Cr, with a 3-year earnings CAGR of -53.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kinetic Engineering Ltd.?

The trailing twelve month EBITDA of Kinetic Engineering Ltd. is approximately ₹ -11.06 Cr (based on an operating margin of -6.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kinetic Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kinetic Engineering Ltd. is -4.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kinetic Engineering Ltd.?

The debt-to-equity ratio of Kinetic Engineering Ltd. stands at 0.47. The interest coverage ratio is -1.89x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kinetic Engineering Ltd.?

The estimated book value per share of Kinetic Engineering Ltd. is 62.60 (derived from a P/B ratio of 3.40 and market price of ₹ 212.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kinetic Engineering Ltd.?

The trailing twelve month operating cash flow of Kinetic Engineering Ltd. is ₹ -24.74 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kinetic Engineering Ltd. report consolidated or standalone financials?

Kinetic Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.