Kinetic Engineering Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	1,506	1,417	1,432	1,354	1,216	838.69
Other Revenue	2.2	-	-	-	-	-
Revenue	1,508	1,417	1,432	1,354	1,216	838.69
Revenue Growth (YoY)	4.82%	-1.01%	5.75%	11.37%	44.95%	-27.54%
Cost of Revenue	838.81	796.31	810.89	727.21	640.85	435.2
Gross Profit	669.3	621	620.82	626.6	574.8	403.49
Selling, General & Admin	245.52	226.42	216.25	194.33	191.38	173.85
Other Operating Expenses	383.32	351.82	332.03	308.2	275.75	191.09
Operating Expenses	691.41	645.11	612.74	567.31	531.75	432.7
Operating Income	-22.11	-24.11	8.08	59.28	43.05	-29.21
Interest Expense	-57.39	-45.39	-51.21	-46.71	-43.64	-42.45
Interest & Investment Income	2.15	2.15	2.55	1.47	0.49	1.7
Currency Exchange Gain (Loss)	7.33	7.33	7.59	14.17	8.5	-0.3
Other Non Operating Income (Expenses)	28.51	15.61	11.56	1.67	3.86	5.59
EBT Excluding Unusual Items	-41.5	-44.4	-21.43	29.89	12.27	-64.66
Gain (Loss) on Sale of Investments	3.77	3.77	2.35	0.54	0.01	1.8
Gain (Loss) on Sale of Assets	47.79	102.89	70.61	0.45	1.33	0.58
Pretax Income	10.06	62.26	51.54	30.87	13.6	-62.29
Earnings From Continuing Operations	10.06	62.26	51.54	30.87	13.6	-62.29
Minority Interest in Earnings	3.85	1.95	0.58	-	-	-
Net Income	13.91	64.21	52.11	30.87	13.6	-62.29
Net Income to Common	13.91	64.21	52.11	30.87	13.6	-62.29
Net Income Growth	-78.92%	23.20%	68.80%	126.94%	-	-
Shares Outstanding (Basic)	23	22	22	20	19	18
Shares Outstanding (Diluted)	24	22	22	20	19	18
Shares Change (YoY)	7.88%	1.43%	11.50%	6.27%	5.62%	-
EPS (Basic)	0.60	2.89	2.35	1.55	0.73	-3.52
EPS (Diluted)	0.58	2.86	2.35	1.55	0.73	-3.52
EPS Growth	-80.35%	21.70%	51.30%	113.55%	-	-
Free Cash Flow	-	-626.82	17.85	101.16	-16.29	-12.37
Free Cash Flow Per Share	-	-27.89	0.81	5.09	-0.87	-0.70
Gross Margin	44.38%	43.82%	43.36%	46.28%	47.28%	48.11%
Operating Margin	-1.47%	-1.70%	0.56%	4.38%	3.54%	-3.48%
Profit Margin	0.92%	4.53%	3.64%	2.28%	1.12%	-7.43%
Free Cash Flow Margin	-	-44.23%	1.25%	7.47%	-1.34%	-1.47%
EBITDA	46.58	42.77	72.53	124.07	107.72	38.56
EBITDA Margin	3.09%	3.02%	5.07%	9.16%	8.86%	4.60%
D&A For EBITDA	68.69	66.87	64.46	64.78	64.67	67.77
EBIT	-22.11	-24.11	8.08	59.28	43.05	-29.21
EBIT Margin	-1.47%	-1.70%	0.56%	4.38%	3.54%	-3.48%
Revenue as Reported	1,594	1,545	1,522	1,375	1,244	870.35
Advertising Expenses	-	0.61	0.4	0.83	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.