Kinetic Engineering Complete Financial Statements
In FY2026, Kinetic Engineering (KINETICENG) reported revenue ₹46 Cr, net profit ₹0 Cr and EPS ₹0.11. Full financial statements from FY2022 to FY2026 (5 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 share price screener.
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Profitability Ratios
Balance Sheet Ratios
KINETICENG Revenue, Net Profit & EBITDA — Year-on-Year Growth
KINETICENG YoY (Mar 2025 vs Mar 2026) — revenue +17.9%, net profit -100.0%, expenses +20.0%. Examine KINETICENG earnings for recent quarterly revenue, profit and EPS trends.
KINETICENG Income Statement — Revenue, EBITDA & Net Profit
Kinetic Engineering revenue ₹46 Cr, EBITDA ₹4 Cr, net profit ₹0 Cr, EPS ₹0.11 (2026). Analyse Kinetic Engineering ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 | 40 | 39 | 41 | 39 | 39 | 41 | 40 | 36 | 40 | 38 | 35 | 36 | 33 |
| Expenses | 42 | 38 | 35 | 37 | 36 | 35 | 38 | 37 | 30 | 35 | 33 | 31 | 32 | 30 |
| EBITDA | 4 | 3 | 4 | 3 | 3 | 5 | 4 | 3 | 6 | 5 | 5 | 4 | 4 | 3 |
| Operating Profit Margin % | 6.00% | 4.00% | 7.00% | -6.00% | 5.00% | 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 | 2 | 2 |
| Interest | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 1 | 0 | 2 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.11 | -0.03 | 0.28 | 0.27 | 0.09 | 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 ₹293 Cr, total equity ₹149 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 293 | 237 | 176 | 157 |
| Current Assets | 160 | 135 | 95 | 81 |
| Fixed Assets | 125 | 58 | 64 | 65 |
| Capital Work in Progress | 22 | 36 | 5 | 2 |
| Investments | 69 | 4 | 9 | 5 |
| Other Assets | 0 | 139 | 99 | 86 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 51 | 46 | 36 | 37 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 149 | 117 | 64 | 29 |
| Share Capital | 27 | 23 | 22 | 20 |
| Reserves & Surplus | 122 | 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).
| 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 |