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Kinetic Engineering (BSE 500240)₹226.90−2.64%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Kinetic Engineering reported sales of ₹51.11 Cr, up 45.6% from Jun 2025, and net profit of −₹12.96 Cr, down 1,409.1% year on year. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.13 | 34.11 | 41.14 | 40.10 | 35.07 | 29.10 | 39.09 | 35.10 | 39.12 | 38.10 | 45.09 | 51.11 |
| Expenses | 34.96 | 31.95 | 37.97 | 36.96 | 34.97 | 29.99 | 34.95 | 36.96 | 37.94 | 35.97 | 40.94 | 59.97 |
| Operating Profit | 2.01 | 2.01 | 3.01 | 3.01 | 1.01 | −2.01 | 3.01 | −2.01 | 2.01 | 2.01 | 3.01 | −10.01 |
| OPM % | 5.0% | 6.0% | 7.0% | 6.0% | 2.5% | −5.0% | 8.0% | −6.0% | 4.2% | 5.0% | 8.0% | −19.0% |
| Other Income | 2.99 | 1.99 | 0.99 | 0.99 | 3.99 | 6.98 | 0.99 | 5.98 | 0.99 | 0.99 | 0.00 | 1.99 |
| Interest | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 2.01 | 2.01 | 4.02 |
| Profit before tax | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | −12.98 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 |
| Net Profit | 1.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | −12.96 |
| EPS (Rs) | 0.82 | 0.45 | 0.45 | 0.22 | 0.96 | 1.40 | 0.25 | 0.26 | −0.02 | 0.07 | 0.09 | −4.26 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 135 | 143 | 142 | 158 | 173 |
| Expenses | 123 | 136 | 137 | 153 | 175 |
| Operating Profit | 12.01 | 7.01 | 4.01 | 5.01 | −2.98 |
| OPM % | 9.0% | 5.0% | 3.0% | 3.2% | −1.7% |
| Other Income | 3.99 | 9.98 | 13.95 | 7.98 | 3.97 |
| Interest | 5.99 | 4.99 | 4.99 | 5.99 | 5.96 |
| Depreciation | 6.03 | 6.02 | 7.02 | 6.03 | 9.05 |
| Profit before tax | 2.99 | 4.99 | 5.99 | 0.99 | −12.98 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 6.99 | 10.97 | −0.99 | −0.99 |
| Net Profit | 2.99 | 4.98 | 5.98 | 0.99 | −12.96 |
| EPS (Rs) | 1.54 | 2.34 | 2.73 | 0.37 | −4.12 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 19.99 | 21.96 | 22.97 | 26.94 |
| Reserves | −11.02 | 17.01 | 80.04 | 122 |
| Borrowings | 76.03 | 57.93 | 60.91 | 70.80 |
| Other Liabilities | 71.68 | 78.63 | 71.66 | 73.64 |
| Total Liabilities | 157 | 176 | 237 | 292 |
| Fixed Assets | 64.78 | 63.73 | 57.81 | 103 |
| CWIP | 1.99 | 4.99 | 36.02 | 22.01 |
| Investments | 5.01 | 8.99 | 3.99 | 3.99 |
| Other Assets | 85.90 | 98.82 | 139 | 165 |
| Inventories | 43.89 | 50.86 | 53.89 | 68.89 |
| Trade receivables | 28.88 | 31.86 | 37.87 | 34.87 |
| Cash & equivalents | 2.99 | 9.97 | 37.91 | 39.92 |
| Total Assets | 157 | 176 | 237 | 292 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 15.03 | 11.01 | −22.04 | −19.01 |
| Cash from investing activity | −4.01 | −5.01 | −17.02 | −31.01 |
| Cash from financing activity | −7.98 | 0.00 | 65.89 | 51.93 |
| Net cash flow | 2.01 | 7.02 | 28.07 | 2.01 |
| Capex | 4.44 | 9.49 | 41.14 | 36.93 |
| Free cash flow | 9.98 | 9.97 | −43.88 | −50.90 |
| CFO / OP % | 117.0% | 158.1% | −481.0% | −356.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 78 | 79 | 96 | 81 |
| Inventory days | 292 | 298 | 313 | 294 |
| Days payable | 281 | 247 | 248 | 184 |
| Cash conversion cycle | 92 | 133 | 164 | 194 |
| Working capital days | −36 | 24 | 59 | 96 |
| ROCE % | — | 4.0% | 0.0% | 4.0% |
For the Jun 2026 quarter, Kinetic Engineering reported sales of ₹51.11 Cr, up 45.6% year on year and net profit of −₹12.96 Cr, down 1,409.1% year on year. The operating margin was −19.0%.
Kinetic Engineering's sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹173 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and −₹12.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.12.
Kinetic Engineering reported borrowings of ₹70.80 Cr at Mar 2026, against cash and equivalents of ₹39.92 Cr.
Cash from operations was −₹19.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹50.90 Cr.