Kinetic Engineering Ltd
NSE: KINETICENG BSE: 500240
₹242.05
(1.00%)
Wed, 04 Mar 2026, 06:05 pm
Market Cap5.76B
PE Ratio401.01
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KKinetic Engineering Financials
| Particulars | 1994 | 1995 | 1997 | 2000 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.49B | 1.99B | 2.44B | 3.08B | 467.90M | 909.26M | 830.68M | 799.60M | 571.56M | 532.60M | 591.58M | 794.98M | 1.01B | 1.15B | 1.16B | 838.69M | 1.22B | 1.35B | 1.43B | 1.42B |
| Gross profit | — | — | — | — | -125.92M | -8.54M | -55.13M | -95.86M | -96.45M | -103.64M | -55.70M | -73.27M | -3.94M | -17.35M | 2.60M | 7.36M | 94.65M | 125.41M | 84.40M | 67.07M |
| Operating expenses (excl. COGS) | -1.49B | -1.99B | — | — | -39.80M | -86.07M | -106.39M | -162.57M | -136.81M | -113.33M | -110.77M | -68.90M | -84.40M | -89.29M | -69.44M | -36.57M | -51.60M | -66.13M | -76.33M | -91.18M |
| Selling/general/admin expenses, total | — | — | — | — | -77.93M | -86.83M | -105.09M | -160.31M | -136.86M | -134.37M | -118.13M | -66.19M | -81.19M | -89.29M | -66.61M | -34.21M | -49.05M | -64.65M | -74.93M | -89.26M |
| Research & development | — | — | — | — | -6.92M | -11.04M | -12.37M | -13.20M | — | — | -6.81M | 0 | 0 | 0 | -16.20M | -17.30M | -17.30M | -18.50M | -20.60M | -20.00M |
| Selling/general/admin expenses, other | — | — | — | — | -71.00M | -75.79M | -92.72M | -147.10M | -136.86M | -134.37M | -111.32M | -66.19M | -81.19M | -89.29M | -50.41M | -16.91M | -31.75M | -46.15M | -54.33M | -69.26M |
| Other operating expenses, total | -1.49B | -1.99B | — | — | 38.13M | 758.00K | -1.30M | -2.26M | 44.00K | 21.04M | 7.36M | -2.71M | -3.21M | 0 | -2.82M | -2.37M | -2.55M | -1.48M | -1.40M | -1.92M |
| Operating income | — | — | — | 242.33M | -165.78M | -100.16M | -161.52M | -258.43M | -233.26M | -216.97M | -166.47M | -142.17M | -88.34M | -106.64M | -66.83M | -29.21M | 43.05M | 59.28M | 8.08M | -24.11M |
| Non-operating income, total | — | — | — | -25.17M | 189.25M | -9.17M | 92.20M | 122.75M | -356.75M | 319.22M | 154.52M | 12.02M | 10.61M | 25.01M | -24.34M | -33.08M | -29.44M | -28.41M | 43.46M | 86.37M |
| Interest expense, net of interest capitalized | — | — | — | -118.75M | -62.60M | -55.36M | -77.91M | -91.23M | -92.08M | -51.42M | -36.48M | -49.65M | -49.55M | -59.82M | -66.04M | -64.44M | -65.84M | -63.87M | -54.53M | -49.02M |
| Interest capitalized | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | — | — | — | 93.58M | 268.39M | 46.19M | 179.97M | 63.48M | -225.71M | 105.28M | 187.22M | 51.89M | 60.20M | 78.22M | 40.52M | 29.56M | 36.39M | 35.46M | 96.23M | 133.96M |
| Non-operating interest income | — | — | — | — | 7.62M | 4.81M | 3.21M | 1.64M | 765.00K | 746.31K | 797.00K | 502.00K | 2.10M | 1.47M | 645.00K | 1.27M | 0 | 1.25M | 2.55M | 2.15M |
| Miscellaneous non-operating expense | — | — | — | 93.58M | 260.77M | 41.38M | 176.75M | 61.84M | -226.48M | 104.53M | 186.42M | 51.39M | 58.10M | 76.75M | 39.87M | 28.30M | 36.39M | 34.21M | 93.68M | 131.81M |
| Unusual income/expense | — | — | — | — | -16.55M | — | -9.86M | 150.50M | -38.96M | 265.37M | 3.78M | 9.78M | -35.00K | 6.61M | 1.18M | 1.79M | 8.00K | 0 | 1.75M | 1.43M |
| Pretax income | — | — | 170.60M | 217.16M | 23.46M | -109.33M | -69.33M | -135.68M | -590.02M | 102.25M | -11.95M | -130.15M | -77.73M | -81.64M | -91.17M | -62.29M | 13.60M | 30.87M | 51.54M | 62.26M |
| Taxes | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577.00K | 1.95M |
| After tax other income/expense | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 0 | 0 | — | 165.83M | 23.46M | -109.33M | -69.33M | -135.68M | -590.02M | 102.25M | -11.95M | -130.15M | -77.73M | -81.64M | -91.17M | -62.29M | 13.60M | 30.87M | 52.11M | 64.20M |
| Net income | 0 | 0 | — | 165.83M | 23.46M | -109.33M | -69.33M | -135.68M | -590.02M | 102.25M | -11.95M | -130.15M | -77.73M | -81.64M | -91.17M | -62.29M | 13.60M | 30.87M | 52.11M | 64.20M |
| Dilution adjustment | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 16.40M | 22.01M | 27.62M | 19.42M | 16.69M | 16.69M | 16.69M | 0 | 0 | — | — | — | — | — | — | 0 |
| Diluted net income available to common stockholders | — | — | — | — | 7.06M | -131.34M | -96.95M | -155.10M | -606.71M | 85.56M | -28.64M | -130.15M | -77.73M | -81.64M | -91.17M | -62.29M | 13.60M | 30.87M | 52.11M | 64.20M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | — | — | — | 374.01M | -107.75M | -14.75M | -76.86M | -172.51M | -140.66M | -130.89M | -80.10M | -60.78M | -9.21M | -33.20M | 5.29M | 38.56M | 107.72M | 124.07M | 72.53M | 42.77M |
| EBIT | — | — | — | 242.33M | -165.72M | -94.61M | -161.52M | -258.43M | -233.26M | -216.97M | -166.47M | -142.17M | -88.34M | -106.64M | -66.83M | -29.21M | 43.05M | 59.28M | 8.08M | -24.11M |
| Total operating expenses | — | — | — | -2.84B | -633.68M | -1.01B | -992.21M | -1.06B | -804.82M | -749.57M | -758.05M | -937.15M | -1.10B | -1.26B | -1.22B | -867.91M | -1.17B | -1.29B | -1.42B | -1.44B |
| Prepaid expenses | — | — | — | — | 32.83M | 32.38M | — | — | — | — | 65.47M | 23.54M | 20.72M | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 4.89M | 9.30M | 15.58M | 9.77M | 7.35M | 691.00K | 6.54M | — | — | — | — | — |
| Capital and operating lease obligations | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | 97.74M | 46.18M | 46.65M | 58.19M | 61.30M | 66.89M | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01M | 44.52M | 142.57M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | — | — | -24.37M | -370.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800