Keto Motors Limited
BSE: KETOMOTORS · Commercial Vehicles · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Commercial Vehicles (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹38 cr (FY26): borrowings are higher by ₹38 cr.
- Operating profit covered interest 12.3x in the last 12 months.
- Net loss in 5 of the last 8 quarters.
- Other income was 31% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹179.95 on 2026-10-26: -51.1% from the 52-week high, +71.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| EBITDA | 0 | 0 | 0 | 0 | -0 | -0 | 1 | 1 |
| OPM % | – | – | – | – | – | – | 37.6% | 10.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 |
| EPS (₹) | 0.02 | 0.02 | 0.02 | 0.00 | 0.18 | 0.08 | 0.01 | 0.06 |
| Revenue YoY | – | – | – | – | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY20 | FY21 | FY22 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | – | – | 0 | 2 | 8 |
| EBITDA | -1 | -0 | -0 | -0 | 1 | 1 |
| Net profit | -1 | -0 | -0 | -0 | -0 | 0 |
| EPS (₹) | -1.22 | -0.05 | -0.19 | 0.07 | 0.03 | 0.33 |
| Revenue growth | – | – | – | – | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 7 | 59 |
| Borrowings | 3 | 38 |
| Cash & equivalents | 1 | 0 |
| Total assets | 11 | 107 |
| Fixed assets | 0 | 2 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 8 | 5 |
| Inventory | 0 | 11 |
| Payables | 0 | 9 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 0 | -1 |
| Cash from investing | 0 | 0 |
| Cash from financing | 1 | -0 |
| Capex | 0 | 0 |
| Free cash flow | 0 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.8% | -0.3% |
| ROCE % | -0.1% | -0.2% |
| Debtor days | – | 880 |
| Inventory days | – | 28,330 |
| Payable days | – | 23,493 |
| Cash conversion cycle (days) | – | 5,717 |
| Working capital days | – | 7,592 |
Peers in Commercial Vehicles
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Commercial Vehicles |
| Sub-industry | Commercial Vehicles |
| Symbol | KETOMOTORS |
| BSE code | 537392 |
| ISIN | INE392H01026 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.