Kinetic Engineering Limited (BOM:500240)
334.35
+5.15 (1.56%)
At close: Jan 22, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 1,411 | 1,417 | 1,432 | 1,354 | 1,216 | 838.69 | Upgrade |
Other Revenue | 2.5 | - | - | - | - | - | Upgrade |
| 1,414 | 1,417 | 1,432 | 1,354 | 1,216 | 838.69 | Upgrade | |
Revenue Growth (YoY) | -5.29% | -1.01% | 5.75% | 11.37% | 44.95% | -27.54% | Upgrade |
Cost of Revenue | 794.11 | 796.31 | 810.89 | 727.21 | 640.85 | 435.2 | Upgrade |
Gross Profit | 619.5 | 621 | 620.82 | 626.6 | 574.8 | 403.49 | Upgrade |
Selling, General & Admin | 240.52 | 226.42 | 216.25 | 194.33 | 191.38 | 173.85 | Upgrade |
Other Operating Expenses | 373.62 | 351.82 | 332.03 | 308.2 | 275.75 | 191.09 | Upgrade |
Operating Expenses | 678.01 | 645.11 | 612.74 | 567.31 | 531.75 | 432.7 | Upgrade |
Operating Income | -58.51 | -24.11 | 8.08 | 59.28 | 43.05 | -29.21 | Upgrade |
Interest Expense | -57.89 | -45.39 | -51.21 | -46.71 | -43.64 | -42.45 | Upgrade |
Interest & Investment Income | 2.15 | 2.15 | 2.55 | 1.47 | 0.49 | 1.7 | Upgrade |
Currency Exchange Gain (Loss) | 7.33 | 7.33 | 7.59 | 14.17 | 8.5 | -0.3 | Upgrade |
Other Non Operating Income (Expenses) | 24.61 | 15.61 | 11.56 | 1.67 | 3.86 | 5.59 | Upgrade |
EBT Excluding Unusual Items | -82.3 | -44.4 | -21.43 | 29.89 | 12.27 | -64.66 | Upgrade |
Gain (Loss) on Sale of Investments | 3.77 | 3.77 | 2.35 | 0.54 | 0.01 | 1.8 | Upgrade |
Gain (Loss) on Sale of Assets | 117.59 | 102.89 | 70.61 | 0.45 | 1.33 | 0.58 | Upgrade |
Pretax Income | 39.06 | 62.26 | 51.54 | 30.87 | 13.6 | -62.29 | Upgrade |
Earnings From Continuing Operations | 39.06 | 62.26 | 51.54 | 30.87 | 13.6 | -62.29 | Upgrade |
Minority Interest in Earnings | 4.15 | 1.95 | 0.58 | - | - | - | Upgrade |
Net Income | 43.21 | 64.21 | 52.11 | 30.87 | 13.6 | -62.29 | Upgrade |
Net Income to Common | 43.21 | 64.21 | 52.11 | 30.87 | 13.6 | -62.29 | Upgrade |
Net Income Growth | -3.46% | 23.20% | 68.80% | 126.94% | - | - | Upgrade |
Shares Outstanding (Basic) | 23 | 22 | 22 | 20 | 19 | 18 | Upgrade |
Shares Outstanding (Diluted) | 24 | 22 | 22 | 20 | 19 | 18 | Upgrade |
Shares Change (YoY) | 7.00% | 1.43% | 11.50% | 6.27% | 5.62% | - | Upgrade |
EPS (Basic) | 1.88 | 2.89 | 2.35 | 1.55 | 0.73 | -3.52 | Upgrade |
EPS (Diluted) | 1.82 | 2.86 | 2.35 | 1.55 | 0.73 | -3.52 | Upgrade |
EPS Growth | -9.61% | 21.70% | 51.30% | 113.55% | - | - | Upgrade |
Free Cash Flow | -912.22 | -626.82 | 17.85 | 101.16 | -16.29 | -12.37 | Upgrade |
Free Cash Flow Per Share | -38.42 | -27.89 | 0.81 | 5.09 | -0.87 | -0.70 | Upgrade |
Gross Margin | 43.82% | 43.82% | 43.36% | 46.28% | 47.28% | 48.11% | Upgrade |
Operating Margin | -4.14% | -1.70% | 0.56% | 4.38% | 3.54% | -3.48% | Upgrade |
Profit Margin | 3.06% | 4.53% | 3.64% | 2.28% | 1.12% | -7.43% | Upgrade |
Free Cash Flow Margin | -64.53% | -44.23% | 1.25% | 7.47% | -1.34% | -1.47% | Upgrade |
EBITDA | 5.37 | 42.77 | 72.53 | 124.07 | 107.72 | 38.56 | Upgrade |
EBITDA Margin | 0.38% | 3.02% | 5.07% | 9.16% | 8.86% | 4.60% | Upgrade |
D&A For EBITDA | 63.87 | 66.87 | 64.46 | 64.78 | 64.67 | 67.77 | Upgrade |
EBIT | -58.51 | -24.11 | 8.08 | 59.28 | 43.05 | -29.21 | Upgrade |
EBIT Margin | -4.14% | -1.70% | 0.56% | 4.38% | 3.54% | -3.48% | Upgrade |
Revenue as Reported | 1,565 | 1,545 | 1,522 | 1,375 | 1,244 | 870.35 | Upgrade |
Advertising Expenses | - | 0.61 | 0.4 | 0.83 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.