Kinetic Engineering Complete Financial Statements

In FY2025, Kinetic Engineering (KINETICENG) reported revenue ₹40 Cr, net profit ₹0 Cr and EPS ₹-0.03. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KINETICENG company profile.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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

KINETICENG Revenue, Net Profit & EBITDA — Year-on-Year Growth

KINETICENG YoY (Sept 2024 vs Sept 2025) — revenue +2.6%, net profit -100.0%, EBITDA -40.0%, expenses +8.6%.

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

KINETICENG Income Statement — Revenue, EBITDA & Net Profit

Kinetic Engineering revenue ₹40 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹-0.03 (2025). Explore Kinetic Engineering intrinsic worth to estimate fundamental worth using multiple valuation models.

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

KINETICENG Balance Sheet — Assets, Liabilities & Shareholders' Equity

KINETICENG total assets ₹237 Cr, total equity ₹117 Cr, total liabilities ₹237 Cr (2025).

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

KINETICENG Cash Flow Statement — Operating, Investing & Financing

Kinetic Engineering operating cash flow ₹-22 Cr, investing ₹-17 Cr, financing ₹66 Cr, net cash flow ₹28 Cr (2025).

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