KINETIC ENGINEERING LTD.·⁤AUTO ANCILLARY 63.45

2026-08-21 NSE BSE Web 5%ESM-I

Price

235.9

-0.76%
O:235
H:239.55
L:228.55
C:235.9

52W Range

175.1365
+35%/-35%

Market Cap

0 Cr

Traded: ₹1.44 Cr (Infinity%) 0.0x

Volume · 60D trend

62.1 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-12% 3M:-7% 6M:-2% 12M:-17%

Valuation

P/E--
P/B--
P/S--
EV/EBIT128.7

Business Strength

ROE8.8%
ROCE8.0%
OPM3.2%
NPM0.6%

Growth (3Y CAGR)

EPS-84.3%
Sales+5.0%
Profit-16.0%
3Y Return+25.0%

Balance Sheet

Debt/Equity0.5
Debt70.6 Cr
Pledge0.0%
CWIP/Fixed Asset21.4%

Cash Position

CFO/NP-1900.0%
FCF-51.2 Cr
FCF 3Y Avg-84.5 Cr
Cash/MCap7.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle193 days
Tradeable Free Float27.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
-2.0%
--
--
--
Sales
--
--
+5.0%
--
+11.0%
Accelerating
Profit
--
--
-16.0%
--
+144.0%
Accelerating
Return
+11.0%
+38.0%
+25.0%
+13.0%
--
Decelerating

Quarterly Results

Mar 2026

PDF
Rev
45 Cr
+16% YoY+17% QoQ
OPM7.7%
NPM0.8%
PAT
+35% YoY0 Cr
EPS
-58% YoY0.1

Dec 2025

PDF
Rev
38 Cr
+33% YoY-2% QoQ
OPM5.3%
NPM0.4%
PAT
-94% YoY0 Cr
EPS
-94% YoY0.1

Sep 2025

PDF
Rev
39 Cr
+11% YoY+11% QoQ
OPM4.3%
NPM-0.4%
PAT
-103% YoY-0 Cr
EPS
-103% YoY-0.0

Jun 2025

PDF
Rev
35 Cr
-11% YoY-8% QoQ
OPM-5.7%
NPM1.5%
PAT
+21% YoY1 Cr
EPS
+17% YoY0.3

Mar 2025

PDF
Rev
39 Cr
-5% YoY+33% QoQ
OPM8.1%
NPM1.3%
PAT
-40% YoY0 Cr
EPS
-43% YoY0.3

Dec 2024

PDF
Rev
29 Cr
-16% YoY-19% QoQ
OPM-5.2%
NPM10.6%
PAT
+210% YoY3 Cr
EPS
+207% YoY1.4

Sep 2024

PDF
Rev
35 Cr
-4% YoY-10% QoQ
OPM2.5%
NPM6.0%
PAT
+17% YoY2 Cr
EPS
+17% YoY1.0

Jun 2024

PDF
Rev
40 Cr
+24% YoY-3% QoQ
OPM6.3%
NPM1.4%
PAT
-61% YoY1 Cr
EPS
-66% YoY0.2

Mar 2024

PDF
Rev
41 Cr
+10% YoY+19% QoQ
OPM7.1%
NPM2.6%
PAT
-41% YoY1 Cr
EPS
-48% YoY0.5

Dec 2023

PDF
Rev
34 Cr
+5% YoY-7% QoQ
OPM5.5%
NPM2.7%
PAT
+115% YoY1 Cr
EPS
+92% YoY0.5

Sep 2023

PDF
Rev
37 Cr
--+16% QoQ
OPM5.1%
NPM4.9%
PAT
--2 Cr
EPS
--0.8

Jun 2023

PDF
Rev
32 Cr
---14% QoQ
OPM4.2%
NPM4.2%
PAT
--1 Cr
EPS
--0.7

Mar 2023

PDF
Rev
37 Cr
--+13% QoQ
OPM11.7%
NPM4.7%
PAT
--2 Cr
EPS
--0.9

Dec 2022

Rev
33 Cr
----
OPM9.6%
NPM1.4%
PAT
--0 Cr
EPS
--0.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.48
Interest Coverage-1.1x
Promoter Pledge0.0%
Borrowings71 Cr

Efficiency

Receivable Days82 days
Inventory Days295 days
Payable Days184 days
Cash Conversion cycle193 days

Cash Position

Operating Cash Flow-19 Cr
Investing Cash Flow-31 Cr
Financing Cash Flow52 Cr
Free Cash Flow-51 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sales4538393539293540413437323733
Expenses4136383735303537383235313330
Operating Profit322-23-213322143
OPM %7.7%5.3%4.3%-5.7%8.1%-5.2%2.5%6.3%7.1%5.5%5.1%4.2%11.7%9.6%
Other Income01161741123310
Interest11222111112111
Depreciation22112222222222
Profit Before Tax00-010321112120
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit00-010321112120
Exceptional Items-1000000000000--
EPS (Rs)0.10.1-0.00.30.31.41.00.20.50.50.80.70.90.2
Sales Growth (YoY)16.1%32.8%10.8%-10.7%-5.3%-15.7%-4.1%23.9%9.8%4.7%--------
Sales Growth (QoQ)16.6%-2.4%11.2%-8.3%33.4%-18.5%-10.3%-2.8%18.7%-7.3%15.8%-13.9%13.2%--
OP Growth (YoY)10.6%234.7%87.6%-180.9%8.0%-178.9%-52.7%85.9%-33.1%-39.7%--------
OP Growth (QoQ)70.8%21.0%182.3%-165.1%308.0%-268.5%-64.5%-13.1%52.1%1.1%39.3%-68.8%37.1%--
Profit Growth (YoY)35.5%-93.6%-103.3%21.1%-39.8%209.9%17.5%-61.2%-40.8%114.9%--------
EPS Growth (YoY)-57.7%-94.3%-103.1%17.4%-43.5%206.5%16.9%-65.7%-47.7%91.7%--------
EPS Growth (QoQ)37.5%366.7%-111.1%3.9%-81.6%45.4%321.7%-50.0%0.0%-44.6%23.9%-23.9%266.7%--
OP Margin7.7%5.3%4.3%-5.7%8.1%-5.2%2.5%6.3%7.1%5.5%5.1%4.2%11.7%9.6%
Net Margin0.8%0.4%-0.4%1.5%1.3%10.6%6.0%1.4%2.6%2.7%4.9%4.2%4.7%1.4%
Material Cost %53.0%54.0%51.0%60.0%52.0%56.0%55.0%55.0%56.0%53.0%57.0%54.0%52.0%51.0%
Employee Cost %15.0%16.0%16.0%17.0%14.0%20.0%16.0%14.0%13.0%15.0%15.0%17.0%13.0%14.0%
P/S----------------------------
P/E----------------------------
P/B----------------------------

Shareholding Pattern

Shareholders:21.9K (+6.6%)
Current MixMar 2026

Exchange Filings

50
Company Update06 Aug 2026

Monitoring Agency Report for quarter ended June 30, 2026.

Result03 Aug 2026

Unaudited results for quarter ended June 30, 2026.

AGM/EGM03 Aug 2026

Intimation of 55th Annual General Meeting scheduled to be held on September 29, 2026.

Board Meeting27 Jul 2026

Kinetic Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve unaudited financial results ....

Company Update10 Jul 2026

Intimation of Listing approval received from BSE for 31,00,000 Equity Shares.

Company Update07 Jul 2026

Please find attached copy of Certificate under 74 (5) issued by MUFG Intime India Private Limited for quarter ended June 30, 2026.

Insider Trading / SAST22 Jun 2026

Intimation of Closure of Trading Window for quarter ending June 30, 2026.

Company Update18 Jun 2026

Please find enclosed herewith the Investor Presentation.

Company Update31 May 2026

Extract of Audited Financial Results - March 31, 2026.

Company Update30 May 2026

Annual Secretarial Compliance Report for F.Y. 2025-26.

Board Meeting29 May 2026

Outcome of Board Meeting held on May 29, 2026.

Result29 May 2026

Outcome of Board Meeting held on May 29, 2026 for approval of Audited Results for quarter and year ended March 31, 2026.

Company Update29 May 2026

Investment in Subsidiary Company- Kinetic Watts and Volts Limited.

Company Update29 May 2026

Statement of Deviation(s) or Variation(s) for quarter ended March 31, 2026.

Company Update29 May 2026

Press Release- Kinetic Engineering Limited accelerates Kinetic EV Growth with National Expansion and Industry Recognition.

Company Update29 May 2026

Re-appointment of Internal Auditor of the Company for F.Y. 2026-27.

Board Meeting22 May 2026

Kinetic Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve the Audited Financial Results ....

Company Update14 May 2026

Monitoring Agency Report Q4 2025-26

Company Update07 Apr 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018

Company Update01 Apr 2026

Investment in Subsidiary Company - Kinetic Watts and Volts Limited

Insider Trading / SAST26 Mar 2026

Closure of Trading Window

Company Update19 Mar 2026

Additional detail required in relation to Corporate Announcement submitted by the company on 03/02/2026

Company Update19 Mar 2026

Analyst/ Investor Meet

Company Update11 Mar 2026

Allotment of 3100000 equity shares to promoter group upon conversion of Warrants

Others11 Mar 2026

Conversion of Warrants into Equity Shares

Company Update11 Mar 2026

Press Release

Company Update23 Feb 2026

Investment in Subsidiary Company - Kinetic Watts and Volts Limited

Company Update12 Feb 2026

Investor Presentation

Company Update10 Feb 2026

Press Release

Company Update09 Feb 2026

Newspaper Publication

Company Update05 Feb 2026

Monitoring Agency Report

Result03 Feb 2026

Results for the Quarter and Nine months ended 31.12.2025

Company Update03 Feb 2026

Change in Management

Company Update03 Feb 2026

Statement of Deviation

Company Update03 Feb 2026

Press Release

Board Meeting03 Feb 2026

Outcome of Board Meeting

Board Meeting30 Jan 2026

Kinetic Engineering Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/02/2026 ,inter alia, to consider and approve the Unaudited (Standalone ....

Company Update19 Jan 2026

Press Release

Company Update14 Jan 2026

Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulation 2018

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

Company Update22 Dec 2025

Press Release titled - "Kinetic Watts and Volts Ltd. joins hands with Jio Things to build India Next-Gen connected EVs"

Company Update04 Dec 2025

Investor Presentation

Company Update20 Nov 2025

Listing approval received from BSE limited for 4,00,000 equity shares

Company Update15 Nov 2025

Newspaper Publication - Q2 Financial Result Extract

Company Update13 Nov 2025

Monitoring Agency Report for the quarter ended 30 September 2025

Company Update12 Nov 2025

Revised Press Release

Company Update12 Nov 2025

Press Release

Result12 Nov 2025

Unaudited Financial Results for the quarter ended 30.09.2025

Board Meeting12 Nov 2025

OUTCOME OF BOARD MEETING

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011