Kinetic Engineering Ltd.
BSE: KINETICENG · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹40 cr vs borrowings ₹71 cr (FY26): borrowings are higher by ₹31 cr.
- Operating profit covered interest -1.2x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹219.85 on 2026-10-26: -39.8% from the 52-week high, +25.6% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 39 | 35 | 39 | 38 | 45 | 51 |
| EBITDA | 3 | -2 | 2 | 2 | 3 | -10 |
| OPM % | 8.1% | -5.7% | 4.2% | 5.3% | 6.0% | -19.5% |
| Other income | 1 | 6 | 1 | 1 | 1 | 2 |
| Net profit | 1 | 1 | -0 | 0 | 0 | -12 |
| EPS (₹) | 0.28 | 0.27 | 0.03 | 0.09 | 0.11 | 4.82 |
| Revenue YoY | +16.1% | +43.2% | ||||
| Profit YoY | -56.5% | -1,896.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 122 | 137 | 144 | 142 | 158 | 173 |
| EBITDA | 12 | 14 | 8 | 5 | 4 | -3 |
| Net profit | 1 | 3 | 5 | 6 | 1 | -11 |
| EPS (₹) | 0.82 | 1.55 | 2.33 | 2.89 | 0.43 | 5.05 |
| Revenue growth | +12.5% | +5.2% | -1.0% | +10.7% | – | |
| Profit growth | +130.1% | +66.8% | +23.0% | -84.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +4.9% | – | – |
| Net profit | -31.0% | – | – |
| EPS | -34.8% | – | – |
| Share price | – | +15.3% (2y) | -29.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 103 | 149 |
| Borrowings | 60 | 71 |
| Cash & equivalents | 38 | 40 |
| Total assets | 237 | 293 |
| Fixed assets | 58 | 65 |
| Capital work in progress | 38 | 22 |
| Investments | 4 | 4 |
| Receivables | 38 | 35 |
| Inventory | 54 | 69 |
| Payables | 40 | 43 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -19 | -19 |
| Cash from investing | -19 | -31 |
| Cash from financing | 66 | 52 |
| Capex | 44 | 37 |
| Free cash flow | -63 | -56 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.2% | 0.7% |
| ROCE % | 6.8% | 3.0% |
| Debtor days | 96 | 82 |
| Inventory days | 255 | 295 |
| Payable days | 189 | 184 |
| Cash conversion cycle (days) | 162 | 193 |
| Working capital days | 149 | 189 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| KINETICENG | ₹592 cr | 43.5x | 4.0x | -8.8% | -3.1% | -2.0% | +4.9% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2001-08-14 | Dividend | Dividend Rs 5.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | KINETICENG |
| BSE code | 500240 |
| ISIN | INE266B01017 |
| 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.