Kinetic Engineering Share Price
227.90+2.80 (+1.24%)
-22.61% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | -20% | -26% | -1% |
| - | 27% | - | 21% |
| - | 31% | 23% | -24% |
| -123% | -174% | 11% | 12% |
Peer Comparison
Symbol
MOTHERSON-A
BOSCHLTD-A
UNOMINDA-A
TIINDIA-A
SONACOMS-A
ENDURANCE-A
CRAFTSMAN-A
ZFCVINDIA-A
MSUMI-A
GABRIEL-A
KINETICENG-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.8 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,800 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,242.5 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,696.1 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 785.6 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,787.1 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,376.5 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,537 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.33 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,341.9 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 227.9 | ₹606 Cr | — | -4.27 | -1.01 | ₹87 L |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹51 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹35 Cr | ₹39 Cr | ₹29 Cr | ₹35 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹37 Cr | ₹32 Cr | ₹37 Cr | ₹33 Cr |
| ₹2 Cr | ₹93 L | ₹85 L | ₹1 Cr | ₹6 Cr | ₹85 L | ₹7 Cr | ₹4 Cr | ₹65 L | ₹81 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹50 L | ₹37 L |
| ₹53 Cr | ₹46 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹39 Cr | ₹36 Cr | ₹39 Cr | ₹40 Cr | ₹42 Cr | ₹36 Cr | ₹40 Cr | ₹35 Cr | ₹38 Cr | ₹33 Cr |
| ₹64 Cr | ₹43 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹32 Cr | ₹36 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹37 Cr | ₹32 Cr | ₹34 Cr | ₹31 Cr |
| -₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹95 L | ₹1 Cr | ₹97 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| -₹13 Cr | ₹36 L | ₹15 L | -₹17 L | ₹52 L | ₹49 L | ₹3 Cr | ₹2 Cr | ₹54 L | ₹1 Cr | ₹94 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹47 L |
| -₹13 Cr | ₹36 L | ₹15 L | -₹17 L | ₹52 L | ₹49 L | ₹3 Cr | ₹2 Cr | ₹54 L | ₹1 Cr | ₹94 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹47 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Sep 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| ₹23 Cr | ₹43 Cr | ₹40 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹17 Cr | -₹11 Cr | -₹30 Cr | ₹46 Cr | ₹130 Cr | ₹123 Cr |
| ₹43 Cr | ₹17 Cr | -₹11 Cr | -₹30 Cr | ₹46 Cr | ₹130 Cr | ₹123 Cr |
| ₹103 Cr | ₹60 Cr | ₹29 Cr | -₹25 Cr | ₹50 Cr | ₹134 Cr | ₹127 Cr |
| ₹14 Cr | ₹4 Cr | ₹20 L | ₹2 Cr | ₹23 Cr | ₹28 Cr | ₹28 Cr |
| ₹41 Cr | ₹25 Cr | ₹8 Cr | ₹143 Cr | ₹173 Cr | ₹181 Cr | ₹149 Cr |
| ₹3 Cr | ₹4 Cr | ₹15 Cr | ₹62 Cr | ₹62 Cr | ₹56 Cr | ₹122 Cr |
| ₹0 | ₹0 | ₹0 | -₹7 Cr | ₹0 | ₹16 Cr | ₹16 Cr |
| ₹0 | ₹5 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹36 Cr | ₹37 Cr | ₹198 Cr | ₹235 Cr | ₹253 Cr | ₹288 Cr |
| — | — | — | — | — | — | — |
| ₹43 Cr | ₹42 Cr | ₹43 Cr | ₹115 Cr | ₹107 Cr | ₹70 Cr | ₹69 Cr |
| ₹12 Cr | ₹26 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr |
| ₹17 Cr | ₹4 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹44 Cr | ₹55 Cr | ₹60 Cr | ₹1 Cr |
| ₹74 Cr | ₹75 Cr | ₹91 Cr | ₹179 Cr | ₹178 Cr | ₹152 Cr | ₹95 Cr |
| ₹237 Cr | ₹176 Cr | ₹157 Cr | ₹353 Cr | ₹486 Cr | ₹567 Cr | ₹538 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹24 Cr | ₹17 Cr | ₹25 Cr |
| ₹61 Cr | ₹37 Cr | ₹57 Cr | ₹205 Cr | ₹235 Cr | ₹237 Cr | ₹271 Cr |
| — | — | — | — | — | — | — |
| ₹257 Cr | ₹256 Cr | ₹251 Cr | ₹361 Cr | ₹374 Cr | ₹361 Cr | ₹337 Cr |
| ₹199 Cr | ₹192 Cr | ₹186 Cr | ₹230 Cr | ₹221 Cr | ₹203 Cr | ₹182 Cr |
| ₹58 Cr | ₹64 Cr | ₹65 Cr | ₹131 Cr | ₹153 Cr | ₹158 Cr | ₹155 Cr |
| ₹36 Cr | ₹5 Cr | ₹2 Cr | ₹33 L | ₹8 Cr | ₹7 Cr | ₹13 Cr |
| ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹8 Cr | ₹14 Cr | ₹29 Cr | ₹23 Cr |
| ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹8 Cr | ₹14 Cr | ₹29 Cr | ₹23 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹102 Cr | ₹81 Cr | ₹76 Cr | ₹140 Cr | ₹175 Cr | ₹194 Cr | ₹191 Cr |
| — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹68 L |
| ₹54 Cr | ₹51 Cr | ₹44 Cr | ₹71 Cr | ₹108 Cr | ₹131 Cr | ₹113 Cr |
| ₹38 Cr | ₹32 Cr | ₹29 Cr | ₹69 Cr | ₹114 Cr | ₹142 Cr | ₹172 Cr |
| ₹38 Cr | ₹10 Cr | ₹3 Cr | ₹61 L | ₹4 Cr | ₹2 Cr | ₹3 Cr |
| ₹3 Cr | ₹6 L | ₹7 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹39 L |
| ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹70 Cr | ₹81 Cr | ₹89 Cr | ₹48 Cr |
| ₹135 Cr | ₹95 Cr | ₹81 Cr | ₹213 Cr | ₹309 Cr | ₹368 Cr | ₹336 Cr |
| ₹61 Cr | ₹19 Cr | -₹10 Cr | ₹35 Cr | ₹130 Cr | ₹216 Cr | ₹241 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹6 Cr | ₹11 Cr |
| ₹237 Cr | ₹176 Cr | ₹157 Cr | ₹353 Cr | ₹486 Cr | ₹567 Cr | ₹538 Cr |
| ₹28 | ₹18 | ₹5 | -₹63 | ₹117 | ₹317 | ₹287 |
| ₹28 | ₹18 | ₹5 | -₹63 | ₹117 | ₹317 | ₹287 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Sep 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|
| ₹6 Cr | ₹5 Cr | ₹3 Cr | -₹98 Cr | -₹85 Cr | ₹27 L | ₹26 Cr |
| ₹54 L | ₹4 Cr | ₹11 Cr | ₹49 Cr | ₹44 Cr | ₹18 Cr | ₹19 Cr |
| -₹27 Cr | ₹3 Cr | ₹92 L | ₹93 Cr | ₹82 Cr | ₹18 Cr | -₹94 Cr |
| -₹21 Cr | ₹11 Cr | ₹15 Cr | ₹45 Cr | ₹41 Cr | ₹36 Cr | -₹48 Cr |
| -₹22 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹26 Cr | -₹71 Cr |
| -₹17 Cr | -₹5 Cr | -₹4 Cr | ₹10 Cr | -₹16 Cr | -₹12 Cr | -₹44 Cr |
| ₹66 Cr | ₹2 L | -₹8 Cr | -₹30 Cr | ₹1 Cr | -₹14 Cr | ₹114 Cr |
| ₹28 Cr | ₹7 Cr | ₹2 Cr | -₹73 L | ₹1 Cr | -₹41 L | -₹94 L |
| ₹9 Cr | ₹3 Cr | ₹16 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| ₹37 Cr | ₹9 Cr | ₹3 Cr | ₹61 L | ₹4 Cr | ₹2 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found