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Kinetic Engineering Ltd
KINETICENGINEERINGLTD NSE
Kinetic Engineering Ltd
Consumer DiscretionaryNSE: KINETICENGINEERINGLTD BSE: KINETICENG Auto Components
Key Fundamentals
MicrocapAuto ComponentsAutomobilesMarket Cap
₹638 Cr
Volatility
Moderate
P/E Ratio
735.5
EBITDA
₹3.79 Cr
Return on Equity
5.3%
Debt to Equity
0.47
Book Value
₹61.3
EPS
₹2.27
52W High
₹365
52W Low
₹175.1
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kinetic Engineering Ltd insights
38 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
6- Stock is trading at 4.30 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.04% over last 3 years.
- Earnings include an other income of Rs.7.24 Cr.
- Working capital days have increased from 53.3 days to 75.3 days
Growth Rate
Revenue Growth
1.22% ↘
Net Income Growth
-85.97% ↘
Cash Flow Change
-291.47% ↘
ROE
-33.92% ↘
ROCE
-35.20% ↘
EBITDA Margin (Avg.)
-80.03% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.08 | 31.94 | 37 | 34.3 | 40.7 | 39.56 | 35.47 | 28.9 | 38.54 | 35.34 | 39.3 | 35.85 | 39.82 |
| Expenses | 32.72 | 30.54 | 35.03 | 32.25 | 37.69 | 36.97 | 34.48 | 30.23 | 35.16 | 37.08 | 37.15 | 33.64 | 36.48 |
| Operating Profit | 4.36 | 1.4 | 1.97 | 2.05 | 3.01 | 2.59 | 0.99 | -1.33 | 3.38 | -1.74 | 2.15 | 2.21 | 3.34 |
| OPM % | 11.76% | 4.38% | 5.32% | 5.98% | 7.4% | 6.55% | 2.79% | -4.6% | 8.77% | -4.92% | 5.47% | 6.16% | 8.39% |
| Other Income | 0.5 | 3 | 3.39 | 1.83 | 0.6 | 0.48 | 3.74 | 7.46 | 0.82 | 5.53 | 1 | 0.7 | 0.01 |
| Interest | 1.42 | 1.44 | 1.85 | 1.19 | 0.97 | 1.01 | 0.95 | 1.23 | 1.71 | 1.6 | 1.61 | 1.18 | 1.43 |
| Depreciation | 1.66 | 1.57 | 1.59 | 1.59 | 1.67 | 1.59 | 1.61 | 1.63 | 1.67 | 1.25 | 1.21 | 1.2 | 1.41 |
| PBT | 1.78 | 1.39 | 1.92 | 1.1 | 0.97 | 0.47 | 2.17 | 3.27 | 0.82 | 0.94 | 0.33 | 0.53 | 0.51 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 1.78 | 1.39 | 1.92 | 1.1 | 0.97 | 0.47 | 2.17 | 3.27 | 0.82 | 0.94 | 0.33 | 0.53 | 0.51 |
| EPS in Rs | 0.9 | 0.7 | 0.87 | 0.5 | 0.44 | 0.21 | 0.98 | 1.48 | 0.35 | 0.4 | 0.14 | 0.22 | 0.21 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 60 | 79 | 101 | 116 | 116 | 84 | 122 | 135 | 143 | 142 | 150 |
| Expenses | 69 | 68 | 86 | 102 | 115 | 114 | 80 | 111 | 123 | 136 | 137 | 144 |
| Operating Profit | -15 | -8 | -6 | -1 | 0 | 2 | 4 | 11 | 12 | 8 | 5 | 6 |
| OPM % | -29% | -13% | -8% | -1% | 0% | 2% | 5% | 9% | 9% | 5% | 3% | 4% |
| Other Income | 39 | 19 | 6 | 6 | 5 | 3 | 3 | 4 | 4 | 10 | 13 | 7 |
| Interest | 5 | 4 | 5 | 5 | 6 | 7 | 6 | 7 | 6 | 5 | 5 | 6 |
| Depreciation | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 |
| PBT | 10 | -1 | -13 | -8 | -8 | -9 | -6 | 1 | 3 | 5 | 7 | 2 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 10 | -1 | -13 | -8 | -8 | -9 | -6 | 1 | 3 | 5 | 7 | 2 |
| EPS in Rs | 7.53 | -0.74 | -7.78 | -4.39 | -4.61 | -5.15 | -3.52 | 0.73 | 1.57 | 2.42 | 2.87 | 0.97 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 16 | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 22 | 23 | 27 |
| Reserves | -46 | -3 | 1 | -5 | -14 | -24 | -30 | -26 | -11 | 17 | 80 | 124 |
| Borrowings | 106 | 107 | 72 | 72 | 80 | 81 | 88 | 91 | 76 | 58 | 61 | 71 |
| Other Liabilities | 161 | 43 | 69 | 71 | 77 | 72 | 69 | 66 | 71 | 74 | 55 | 49 |
| Total Liabilities | 234 | 163 | 159 | 155 | 161 | 148 | 145 | 150 | 157 | 171 | 220 | 270 |
| Fixed Assets | 102 | 98 | 90 | 88 | 83 | 78 | 72 | 69 | 65 | 64 | 52 | 51 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 10 | 13 |
| Investments | 77 | 7 | 7 | 7 | 6 | 5 | 6 | 5 | 7 | 19 | 27 | 74 |
| Other Assets | 56 | 58 | 61 | 61 | 72 | 65 | 67 | 76 | 83 | 89 | 131 | 133 |
| Total Assets | 234 | 163 | 159 | 155 | 161 | 148 | 145 | 150 | 157 | 171 | 220 | 270 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -12 | -11 | 3 | 8 | 1 | 7 | 1 | 2 | 15 | 12 | -22 | -7 |
| Investing | 35 | 80 | 0 | -5 | 0 | -1 | -2 | -1 | -6 | -8 | -2 | -48 |
| Financing | -19 | -74 | -4 | -4 | -1 | -6 | 0 | 0 | -8 | -4 | 56 | 50 |
| Net Cash Flow | 4 | -4 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 32 | -5 |
| Free Cash Flow | -20 | -14 | 3 | 2 | 0 | 5 | -1 | -1 | 11 | 15 | -16 | -9 |
| CFO/OP | 77 | 129 | -58 | -874 | 129 | 342 | -11 | 15 | 120 | 156 | -430 | -107 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 119 | 117 | 117 | 92 | 90 | 75 | 118 | 92 | 79 | 80 | 97 | 86 |
| Inventory Days | 321 | 375 | — | — | — | 243 | 335 | 283 | 293 | 299 | 314 | 282 |
| Days Payable | 435 | 452 | — | — | — | 331 | 454 | 323 | 281 | 247 | 233 | 178 |
| Cash Conversion Cycle | 5 | 40 | 117 | 92 | 90 | -13 | -1 | 51 | 91 | 132 | 178 | 190 |
| Working Capital Days | -713 | -83 | -73 | -84 | -60 | -79 | -92 | -37 | -36 | 23 | 61 | 75 |
| ROCE % | -12% | -13% | -8% | -3% | -4% | -3% | 0% | 10% | 11% | 4% | 1% | 5% |
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 7 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
2
Investment In Subsidiary Company - Kinetic Watts And Volts Limited
1 Apr - Subscribed 1,00,00,000 shares for INR10 crore; stake rises to 82.89% on 31/03/2026. 1 Apr - Subscribed 1,00,00,000 shares for INR10 crore; stake rises to 82.89% on 31/03/2026.
4
Announcement under Regulation 30 (LODR)-Change in Management
19 Mar - Detail required in relation to Corporate Announcement submitted by the company on 03/02/2026 19 Mar - Detail required in relation to Corporate Announcement submitted by the company on 03/02/2026
Frequently Asked Questions about Kinetic Engineering Ltd
What does Kinetic Engineering Ltd do?
Incorporated in 1970, Kinetic Engineering
Ltd manufactures and supplies automotive components[1]
Where is Kinetic Engineering Ltd (500240) listed?
Kinetic Engineering Ltd is listed on the Indian stock exchanges. It is listed on NSE: KINETICENGINEERINGLTD and BSE: KINETICENG. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kinetic Engineering Ltd belong to?
Kinetic Engineering Ltd operates in the Consumer Discretionary sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kinetic Engineering Ltd?
Kinetic Engineering Ltd has a market capitalisation of approximately ₹638.12 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kinetic Engineering Ltd?
The Price-to-Earnings (PE) ratio of Kinetic Engineering Ltd is 735.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kinetic Engineering Ltd?
Over the past 52 weeks, Kinetic Engineering Ltd has traded between a low of ₹175.1 and a high of ₹365. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kinetic Engineering Ltd?
Kinetic Engineering Ltd has a Return on Equity (ROE) of 5.30%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kinetic Engineering Ltd on Tapetide?
On Tapetide, you can view Kinetic Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1970, Kinetic Engineering Ltd manufactures and supplies automotive components[1]