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Kinetic Engineering Limited (BOM:500240)
India flag India · Delayed Price · Currency is INR
272.15
-2.55 (-0.93%)
At close: Jul 24, 2026

Kinetic Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5781,5781,4171,4321,3541,216
Revenue Growth
11.30%11.30%-1.01%5.75%11.37%44.95%
Gross Profit
726.1726.1621620.82626.6574.8
Operating Income
-12.1-12.1-24.118.0859.2843.05
Net Income
10.310.364.2152.1130.8713.6
Earnings Per Share
0.420.422.862.351.550.73
EPS Growth
-85.31%-85.31%21.70%51.30%113.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
395.5395.5377.9596.7529.22.75
Total Debt
705.8705.8614.28374.41565.3713.8
Net Cash (Debt)
-310.3-310.3-236.33-277.66-536.1-711.05
Net Cash Growth
------
Net Cash Per Share
-12.65-12.65-10.51-12.53-26.97-38.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-189.8-189.8-215.57112.61145.4715.53
Capital Expenditures
-369.1-369.1-411.25-94.77-44.31-31.82
Free Cash Flow
-558.9-558.9-626.8217.85101.16-16.29
Free Cash Flow Growth
----82.36%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.03%46.03%43.82%43.36%46.28%47.28%
Operating Margin
-0.77%-0.77%-1.70%0.56%4.38%3.54%
Pretax Margin
0.55%0.55%4.39%3.60%2.28%1.12%
Profit Margin
0.65%0.65%4.53%3.64%2.28%1.12%
FCF Margin
-35.43%-35.43%-44.23%1.25%7.47%-1.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
975.28672.4664.6567.8358.01116.31
Forward PE
-41.9141.9141.9141.9141.91
P/FCF Ratio
---198.0717.70-
PS Ratio
6.374.392.932.471.321.30