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Kinetic Engineering Limited (BOM:500240)
India flag India · Delayed Price · Currency is INR
232.05
+11.05 (5.00%)
At close: Sep 25, 2026

Kinetic Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7301,5771,4251,4321,3541,216
Revenue Growth
25.81%10.73%-0.49%5.75%11.37%44.95%
Gross Profit
749.7726.07649.98640.73626.6574.8
Operating Income
-110.7-12.06-16.7815.6759.2843.05
Net Income
-111.110.3564.2152.1130.8713.6
Earnings Per Share
-4.630.422.862.351.550.73
EPS Growth
--85.31%21.70%51.30%113.55%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
395.5395.54377.9596.7529.22.75
Total Debt
705.8728.21614.28374.41565.3713.8
Net Cash (Debt)
-310.3-332.67-236.33-277.66-536.1-711.05
Net Cash Growth
------
Net Cash Per Share
-12.93-13.72-10.51-12.53-26.97-38.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--189.83-215.57112.61145.4715.53
Capital Expenditures
--369.09-411.25-94.77-44.31-31.82
Free Cash Flow
--558.92-626.8217.85101.16-16.29
Free Cash Flow Growth
----82.36%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.34%46.03%45.62%44.75%46.28%47.28%
Operating Margin
-6.40%-0.77%-1.18%1.09%4.38%3.54%
Pretax Margin
-7.30%0.55%4.37%3.60%2.28%1.12%
Profit Margin
-6.42%0.66%4.51%3.64%2.28%1.12%
FCF Margin
--35.43%-44.00%1.25%7.47%-1.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-669.5464.6567.8358.01116.31
Forward PE
-41.9141.9141.9141.9141.91
P/FCF Ratio
---198.0717.70-
PS Ratio
4.954.392.912.471.321.30