Kinetic Engineering Ltd

NSE: KINETICENG BSE: 500240

₹247.75

+1.15 (0.47%)

Sat, 24 Oct 2026, 04:05 pm

MTF 5xInvest in Kinetic Engineering Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)663.63

PE Ratio0

Dividend0

Producer Manufacturing

Auto Parts: OEM

24.5K

Kinetic Engineering Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 1995	Mar 1996	Mar 1998	Mar 2001	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	-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
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	—	0	—	—	0	0	0	0	0	0	0
Total assets	—	—	—	2.98B	2.58B	2.41B	2.45B	3.27B	2.67B	2.39B	1.68B	1.65B	1.62B	1.61B	1.48B	1.45B	1.50B	1.57B	1.76B	2.37B
Total current assets	—	—	—	1.54B	773.47M	704.44M	595.53M	578.94M	1.50B	1.22B	468.67M	554.08M	553.39M	663.53M	596.97M	615.65M	712.98M	812.47M	946.87M	1.35B
Cash and short term investments	—	—	—	16.55M	182.16M	44.51M	17.73M	77.57M	1.14B	844.42M	5.79M	16.75M	5.55M	4.55M	8.46M	2.68M	2.75M	29.20M	96.75M	377.95M
Cash & equivalents	—	—	—	—	94.36M	2.67M	2.17M	3.17M	6.45M	81.67M	5.55M	16.42M	5.45M	4.54M	7.27M	1.49M	1.57M	25.82M	6.64M	173.38M
Short term investments	—	—	—	—	87.80M	41.84M	15.56M	74.40M	1.13B	762.75M	240.00K	333.00K	103.00K	11.00K	1.19M	1.19M	1.18M	3.37M	90.12M	204.57M
Total receivables, net	—	—	—	1.01B	410.31M	420.69M	304.30M	295.25M	177.69M	174.51M	214.87M	274.09M	265.88M	286.77M	237.01M	273.13M	306.04M	294.08M	316.08M	376.49M
Accounts receivable - trade, net	—	—	—	—	206.07M	266.85M	304.30M	294.78M	177.22M	173.98M	194.34M	255.59M	254.27M	285.90M	236.49M	271.76M	305.33M	293.33M	315.44M	376.00M
Other receivables	—	—	—	—	204.23M	153.84M	0	469.00K	465.00K	530.46K	20.53M	18.51M	11.61M	869.00K	520.00K	1.37M	715.00K	747.00K	640.00K	494.00K
Total inventory	—	—	—	458.12M	148.17M	181.70M	272.13M	205.47M	163.41M	201.04M	182.17M	204.78M	231.16M	358.30M	297.78M	335.91M	400.11M	485.10M	527.84M	550.48M
Other current assets, total	—	—	—	55.77M	0	25.17M	1.38M	660.00K	22.37M	317.20K	364.00K	34.92M	30.08M	13.91M	53.72M	3.92M	4.08M	4.09M	6.20M	43.66M
Total non-current assets	—	—	—	1.43B	1.80B	1.70B	1.86B	2.69B	1.17B	1.17B	1.21B	1.09B	1.07B	947.05M	881.76M	834.38M	783.91M	756.39M	812.57M	1.02B
Long term investments	—	—	—	—	768.20M	666.50M	783.73M	1.49B	55.62M	56.41M	119.50M	105.25M	91.63M	110.41M	74.89M	76.69M	66.76M	67.53M	109.29M	59.17M
Note receivable - long term	—	—	—	—	—	—	20.66M	20.66M	20.66M	20.67M	49.77M	31.77M	20.66M	30.27M	20.66M	20.66M	20.66M	20.66M	20.66M	20.66M
Investments in unconsolidated subsidiaries	—	—	—	—	756.66M	664.77M	762.89M	4.63M	4.63M	3.25M	4.63M	4.71M	—	0	0	0	0	0	0	0
Other investments	—	—	—	—	11.54M	1.73M	180.00K	1.47B	30.33M	32.49M	65.10M	73.48M	70.96M	80.15M	54.23M	56.02M	46.09M	46.87M	88.62M	38.51M
Net property/plant/equipment	—	—	—	801.93M	1.04B	1.04B	998.77M	1.01B	1.02B	1.02B	976.82M	906.55M	884.41M	835.81M	781.76M	733.56M	692.99M	666.61M	686.45M	940.73M
Gross property/plant/equipment	—	—	—	—	2.78B	2.87B	2.91B	3.02B	2.90B	3.00B	3.01B	3.02B	3.08B	3.09B	3.11B	3.12B	2.43B	2.46B	2.55B	2.86B
Deferred tax assets	—	—	—	—	—	—	—	97.74M	46.18M	46.65M	58.19M	61.30M	66.89M	—	—	—	—	—	—	—
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	1.26M	872.00K	827.00K	312.00K	348.00K	352.00K	6.26M	2.03M	3.91M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	1.26M	872.00K	827.00K	312.00K	348.00K	352.00K	6.26M	2.03M	3.91M
Other long term assets, total	—	—	—	—	0	0	34.54M	63.86M	46.90M	46.97M	60.14M	18.68M	24.04M	0	24.79M	23.79M	23.80M	15.99M	14.80M	14.04M
Short term debt	—	—	—	639.42M	131.26M	248.95M	262.49M	1.49B	1.53B	264.46M	238.79M	251.60M	270.09M	255.88M	270.17M	318.74M	331.17M	336.60M	83.47M	177.13M
Current portion of LT debt and capital leases	—	—	—	—	123.07M	231.44M	71.88M	1.13B	1.32B	63.63M	21.56M	20.65M	19.24M	22.54M	23.67M	25.47M	18.20M	37.72M	41.37M	10.73M
Short term debt excl. current portion of LT debt	—	—	—	639.42M	8.20M	17.51M	190.61M	355.92M	203.70M	200.83M	217.22M	230.95M	250.86M	233.34M	246.50M	293.27M	312.96M	298.88M	42.09M	166.40M
Accounts payable	—	—	—	—	369.00M	315.35M	240.24M	338.74M	228.50M	234.77M	219.71M	300.40M	328.30M	437.98M	404.64M	405.48M	410.45M	425.38M	421.64M	426.59M
Income tax payable	—	—	—	—	328.00K	328.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	—	—	—	679.31M	1.17B	1.07B	1.24B	423.38M	525.33M	452.48M	480.98M	248.30M	250.22M	347.87M	345.39M	364.03M	382.63M	228.70M	290.95M	437.14M
Long term debt excl. lease liabilities	—	—	—	679.31M	1.17B	1.07B	1.24B	423.38M	525.33M	452.48M	480.98M	248.30M	250.22M	347.87M	345.39M	364.03M	382.63M	228.70M	290.95M	437.14M
Total equity	—	—	—	1.23B	756.08M	583.43M	491.01M	700.68M	-165.82M	419.12M	475.75M	395.77M	320.66M	232.44M	138.20M	77.13M	127.36M	288.83M	642.48M	1.17B
Shareholders' equity	—	—	—	1.23B	756.08M	583.43M	491.01M	700.68M	-165.82M	419.12M	475.75M	395.77M	320.66M	232.44M	138.20M	77.13M	127.36M	286.82M	597.97M	1.03B
Common equity, total	—	—	—	1.23B	540.17M	367.52M	275.10M	484.77M	-512.17M	72.77M	129.39M	177.58M	124.30M	36.09M	-58.15M	-119.22M	-68.99M	90.47M	392.01M	1.03B
Other common equity	—	—	—	1.16B	124.86M	124.86M	-357.64M	-132.96M	1.22B	1.20B	1.20B	1.22B	1.22B	2.15B	1.21B	1.21B	1.21B	1.21B	1.22B	1.59B
Total debt	—	—	—	1.32B	1.30B	1.32B	1.50B	1.91B	2.05B	716.94M	719.77M	499.90M	520.31M	603.75M	615.56M	682.77M	713.80M	565.30M	374.41M	614.27M
Net debt	—	—	—	1.30B	1.12B	1.27B	1.49B	1.83B	912.72M	-127.48M	713.98M	483.15M	514.76M	599.19M	607.11M	680.09M	711.05M	536.10M	277.66M	236.32M
Change in accounts receivable	—	—	—	—	-13.13M	-28.31M	21.31M	2.17M	116.78M	-41.67M	-60.56M	1.01M	17.75M	-38.29M	64.14M	-31.86M	-37.46M	16.02M	3.10M	-79.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	28.01M	17.07M	-39.71M	78.27M	173.80M	76.82M	8.76M	88.37M	51.72M	118.65M	-25.24M	-15.51M	-9.51M	76.78M	89.69M	-160.53M
Change in other assets/liabilities	—	—	—	—	0	0	0	0	—	—	0	0	0	0	—	0	0	0	0	0
Sale of fixed assets & businesses	—	—	—	—	451.42M	40.66M	225.90M	877.00K	54.13M	2.28M	8.95M	73.51M	0	12.53M	0	803.00K	8.25M	450.00K	85.31M	191.11M
Purchase/sale of investments, net	—	—	—	—	170.80M	66.84M	-99.67M	-68.60M	141.04M	420.92M	795.45M	0	2.87M	6.00M	11.91M	0	9.94M	1.85M	-40.16M	51.54M
Sale/maturity of investments	—	—	—	—	171.15M	120.83M	3.54M	0	141.04M	420.92M	795.45M	0	2.87M	6.00M	11.91M	0	9.94M	1.85M	0	51.54M
Purchase of investments	—	—	—	—	-350.00K	-53.98M	-103.22M	-68.60M	0	0	0	0	0	0	0	0	0	0	-40.16M	0
Other investing cash flow items, total	—	—	—	—	349.00K	158.00K	18.00K	19.00K	0	0	45.38M	0	1.00K	0	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	—	—	—	—	-450.93M	27.03M	70.24M	175.92M	38.07M	-162.22M	-697.17M	-23.28M	2.82M	63.80M	-7.40M	46.99M	9.91M	-163.66M	-250.92M	239.03M
Issuance/retirement of long term debt	—	—	—	—	-440.36M	17.50M	-55.28M	10.61M	190.28M	-159.35M	-713.56M	-37.01M	-17.09M	81.32M	-20.56M	-8.68M	-9.78M	-149.58M	5.87M	114.72M
Issuance/retirement of short term debt	—	—	—	—	-10.57M	9.54M	125.52M	165.31M	-152.22M	-2.87M	16.39M	13.72M	19.91M	-17.52M	13.16M	55.67M	19.70M	-14.08M	-256.79M	124.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	-24.37M	-370.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	-20.46M	-27.29M	0	-15.00M	-289.18M	0	0	0	0	-69.51M	-1.40M	0	0	0	0	0

Particulars	Mar 1995	Mar 1996	Mar 1998	Mar 2001	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	—	—	—	-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
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	—	—	0	0	0	0	0	—	0	—	—	0	0	0	0	0	0	0
Total assets	—	—	—	2.98B	2.58B	2.41B	2.45B	3.27B	2.67B	2.39B	1.68B	1.65B	1.62B	1.61B	1.48B	1.45B	1.50B	1.57B	1.76B	2.37B
Total current assets	—	—	—	1.54B	773.47M	704.44M	595.53M	578.94M	1.50B	1.22B	468.67M	554.08M	553.39M	663.53M	596.97M	615.65M	712.98M	812.47M	946.87M	1.35B
Cash and short term investments	—	—	—	16.55M	182.16M	44.51M	17.73M	77.57M	1.14B	844.42M	5.79M	16.75M	5.55M	4.55M	8.46M	2.68M	2.75M	29.20M	96.75M	377.95M
Cash & equivalents	—	—	—	—	94.36M	2.67M	2.17M	3.17M	6.45M	81.67M	5.55M	16.42M	5.45M	4.54M	7.27M	1.49M	1.57M	25.82M	6.64M	173.38M
Short term investments	—	—	—	—	87.80M	41.84M	15.56M	74.40M	1.13B	762.75M	240.00K	333.00K	103.00K	11.00K	1.19M	1.19M	1.18M	3.37M	90.12M	204.57M
Total receivables, net	—	—	—	1.01B	410.31M	420.69M	304.30M	295.25M	177.69M	174.51M	214.87M	274.09M	265.88M	286.77M	237.01M	273.13M	306.04M	294.08M	316.08M	376.49M
Accounts receivable - trade, net	—	—	—	—	206.07M	266.85M	304.30M	294.78M	177.22M	173.98M	194.34M	255.59M	254.27M	285.90M	236.49M	271.76M	305.33M	293.33M	315.44M	376.00M
Other receivables	—	—	—	—	204.23M	153.84M	0	469.00K	465.00K	530.46K	20.53M	18.51M	11.61M	869.00K	520.00K	1.37M	715.00K	747.00K	640.00K	494.00K
Total inventory	—	—	—	458.12M	148.17M	181.70M	272.13M	205.47M	163.41M	201.04M	182.17M	204.78M	231.16M	358.30M	297.78M	335.91M	400.11M	485.10M	527.84M	550.48M
Other current assets, total	—	—	—	55.77M	0	25.17M	1.38M	660.00K	22.37M	317.20K	364.00K	34.92M	30.08M	13.91M	53.72M	3.92M	4.08M	4.09M	6.20M	43.66M
Total non-current assets	—	—	—	1.43B	1.80B	1.70B	1.86B	2.69B	1.17B	1.17B	1.21B	1.09B	1.07B	947.05M	881.76M	834.38M	783.91M	756.39M	812.57M	1.02B
Long term investments	—	—	—	—	768.20M	666.50M	783.73M	1.49B	55.62M	56.41M	119.50M	105.25M	91.63M	110.41M	74.89M	76.69M	66.76M	67.53M	109.29M	59.17M
Note receivable - long term	—	—	—	—	—	—	20.66M	20.66M	20.66M	20.67M	49.77M	31.77M	20.66M	30.27M	20.66M	20.66M	20.66M	20.66M	20.66M	20.66M
Investments in unconsolidated subsidiaries	—	—	—	—	756.66M	664.77M	762.89M	4.63M	4.63M	3.25M	4.63M	4.71M	—	0	0	0	0	0	0	0
Other investments	—	—	—	—	11.54M	1.73M	180.00K	1.47B	30.33M	32.49M	65.10M	73.48M	70.96M	80.15M	54.23M	56.02M	46.09M	46.87M	88.62M	38.51M
Net property/plant/equipment	—	—	—	801.93M	1.04B	1.04B	998.77M	1.01B	1.02B	1.02B	976.82M	906.55M	884.41M	835.81M	781.76M	733.56M	692.99M	666.61M	686.45M	940.73M
Gross property/plant/equipment	—	—	—	—	2.78B	2.87B	2.91B	3.02B	2.90B	3.00B	3.01B	3.02B	3.08B	3.09B	3.11B	3.12B	2.43B	2.46B	2.55B	2.86B
Deferred tax assets	—	—	—	—	—	—	—	97.74M	46.18M	46.65M	58.19M	61.30M	66.89M	—	—	—	—	—	—	—
Net intangible assets	—	—	—	0	0	0	0	0	0	0	0	1.26M	872.00K	827.00K	312.00K	348.00K	352.00K	6.26M	2.03M	3.91M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	1.26M	872.00K	827.00K	312.00K	348.00K	352.00K	6.26M	2.03M	3.91M
Other long term assets, total	—	—	—	—	0	0	34.54M	63.86M	46.90M	46.97M	60.14M	18.68M	24.04M	0	24.79M	23.79M	23.80M	15.99M	14.80M	14.04M
Short term debt	—	—	—	639.42M	131.26M	248.95M	262.49M	1.49B	1.53B	264.46M	238.79M	251.60M	270.09M	255.88M	270.17M	318.74M	331.17M	336.60M	83.47M	177.13M
Current portion of LT debt and capital leases	—	—	—	—	123.07M	231.44M	71.88M	1.13B	1.32B	63.63M	21.56M	20.65M	19.24M	22.54M	23.67M	25.47M	18.20M	37.72M	41.37M	10.73M
Short term debt excl. current portion of LT debt	—	—	—	639.42M	8.20M	17.51M	190.61M	355.92M	203.70M	200.83M	217.22M	230.95M	250.86M	233.34M	246.50M	293.27M	312.96M	298.88M	42.09M	166.40M
Accounts payable	—	—	—	—	369.00M	315.35M	240.24M	338.74M	228.50M	234.77M	219.71M	300.40M	328.30M	437.98M	404.64M	405.48M	410.45M	425.38M	421.64M	426.59M
Income tax payable	—	—	—	—	328.00K	328.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	—	—	—	679.31M	1.17B	1.07B	1.24B	423.38M	525.33M	452.48M	480.98M	248.30M	250.22M	347.87M	345.39M	364.03M	382.63M	228.70M	290.95M	437.14M
Long term debt excl. lease liabilities	—	—	—	679.31M	1.17B	1.07B	1.24B	423.38M	525.33M	452.48M	480.98M	248.30M	250.22M	347.87M	345.39M	364.03M	382.63M	228.70M	290.95M	437.14M
Total equity	—	—	—	1.23B	756.08M	583.43M	491.01M	700.68M	-165.82M	419.12M	475.75M	395.77M	320.66M	232.44M	138.20M	77.13M	127.36M	288.83M	642.48M	1.17B
Shareholders' equity	—	—	—	1.23B	756.08M	583.43M	491.01M	700.68M	-165.82M	419.12M	475.75M	395.77M	320.66M	232.44M	138.20M	77.13M	127.36M	286.82M	597.97M	1.03B
Common equity, total	—	—	—	1.23B	540.17M	367.52M	275.10M	484.77M	-512.17M	72.77M	129.39M	177.58M	124.30M	36.09M	-58.15M	-119.22M	-68.99M	90.47M	392.01M	1.03B
Other common equity	—	—	—	1.16B	124.86M	124.86M	-357.64M	-132.96M	1.22B	1.20B	1.20B	1.22B	1.22B	2.15B	1.21B	1.21B	1.21B	1.21B	1.22B	1.59B
Total debt	—	—	—	1.32B	1.30B	1.32B	1.50B	1.91B	2.05B	716.94M	719.77M	499.90M	520.31M	603.75M	615.56M	682.77M	713.80M	565.30M	374.41M	614.27M
Net debt	—	—	—	1.30B	1.12B	1.27B	1.49B	1.83B	912.72M	-127.48M	713.98M	483.15M	514.76M	599.19M	607.11M	680.09M	711.05M	536.10M	277.66M	236.32M
Change in accounts receivable	—	—	—	—	-13.13M	-28.31M	21.31M	2.17M	116.78M	-41.67M	-60.56M	1.01M	17.75M	-38.29M	64.14M	-31.86M	-37.46M	16.02M	3.10M	-79.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	28.01M	17.07M	-39.71M	78.27M	173.80M	76.82M	8.76M	88.37M	51.72M	118.65M	-25.24M	-15.51M	-9.51M	76.78M	89.69M	-160.53M
Change in other assets/liabilities	—	—	—	—	0	0	0	0	—	—	0	0	0	0	—	0	0	0	0	0
Sale of fixed assets & businesses	—	—	—	—	451.42M	40.66M	225.90M	877.00K	54.13M	2.28M	8.95M	73.51M	0	12.53M	0	803.00K	8.25M	450.00K	85.31M	191.11M
Purchase/sale of investments, net	—	—	—	—	170.80M	66.84M	-99.67M	-68.60M	141.04M	420.92M	795.45M	0	2.87M	6.00M	11.91M	0	9.94M	1.85M	-40.16M	51.54M
Sale/maturity of investments	—	—	—	—	171.15M	120.83M	3.54M	0	141.04M	420.92M	795.45M	0	2.87M	6.00M	11.91M	0	9.94M	1.85M	0	51.54M
Purchase of investments	—	—	—	—	-350.00K	-53.98M	-103.22M	-68.60M	0	0	0	0	0	0	0	0	0	0	-40.16M	0
Other investing cash flow items, total	—	—	—	—	349.00K	158.00K	18.00K	19.00K	0	0	45.38M	0	1.00K	0	0	0	1.00K	0	0	0
Issuance/retirement of debt, net	—	—	—	—	-450.93M	27.03M	70.24M	175.92M	38.07M	-162.22M	-697.17M	-23.28M	2.82M	63.80M	-7.40M	46.99M	9.91M	-163.66M	-250.92M	239.03M
Issuance/retirement of long term debt	—	—	—	—	-440.36M	17.50M	-55.28M	10.61M	190.28M	-159.35M	-713.56M	-37.01M	-17.09M	81.32M	-20.56M	-8.68M	-9.78M	-149.58M	5.87M	114.72M
Issuance/retirement of short term debt	—	—	—	—	-10.57M	9.54M	125.52M	165.31M	-152.22M	-2.87M	16.39M	13.72M	19.91M	-17.52M	13.16M	55.67M	19.70M	-14.08M	-256.79M	124.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	—	—	—	-24.37M	-370.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	—	—	-20.46M	-27.29M	0	-15.00M	-289.18M	0	0	0	0	-69.51M	-1.40M	0	0	0	0	0