Kinetic Engineering Complete Financial Statements
KINETICENG • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Kinetic Engineering (KINETICENG).
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Profitability Ratios
EBITDA Margin
7.50%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.93
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.37%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+8.6%
Year-over-Year
Assets Growth
+34.7%
Year-over-Year
Equity Growth
+82.8%
Year-over-Year
Liabilities Growth
+34.7%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
-240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 39 | 41 | 39 | 41 | 40 | 36 | 40 | 38 | 35 | 36 | 33 |
| Expenses | 38 | 35 | 37 | 35 | 38 | 37 | 30 | 35 | 33 | 31 | 32 | 30 |
| EBITDA | 3 | 4 | 3 | 5 | 4 | 3 | 6 | 5 | 5 | 4 | 4 | 3 |
| Operating Profit Margin % | 4.00% | 7.00% | -6.00% | 2.00% | 7.00% | 6.00% | -6.00% | 5.00% | 12.00% | 4.00% | 5.00% | 9.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -0.03 | 0.28 | 0.27 | 0.97 | 0.46 | 0.23 | 1.41 | 0.82 | 1.01 | 0.68 | 0.42 | 0.24 |
Related Pages for Kinetic Engineering
Additional stock information and data for KINETICENG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 237 | 176 | 157 |
| Current Assets | 135 | 95 | 81 |
| Fixed Assets | 58 | 64 | 65 |
| Capital Work in Progress | 36 | 5 | 2 |
| Investments | 4 | 9 | 5 |
| Other Assets | 139 | 99 | 86 |
| LIABILITIES | |||
| Total Liabilities | 237 | 176 | 157 |
| Current Liabilities | 46 | 36 | 37 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 117 | 64 | 29 |
| Share Capital | 23 | 22 | 20 |
| Reserves & Surplus | 43 | 17 | -11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -22 | 11 | 15 |
| Investing Activities | -17 | -5 | -4 |
| Financing Activities | 66 | 0 | -8 |
| Net Cash Flow | 28 | 7 | 2 |