Kinetic Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 40.87 | 39.36 | 36.36 |
| Operating Expense | 37.08 | 35.16 | 30.23 |
| Net Profit | 0.94 | 0.82 | 3.27 |
| Net Profit Margin | 2.30 | 2.08 | 8.99 |
| Earning Per Share | 0.40 | 0.37 | 1.48 |
| EBIDTA | 3.79 | 4.20 | 6.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 40.87 |
| Operating Expense | 37.08 |
| Net Profit | 0.94 |
| Net Profit Margin | 2.30 |
| Earning Per Share | 0.40 |
| EBIDTA | 3.79 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 141.73 | 143.17 | 135.38 |
| Operating Expenses Annual | 136.84 | 135.51 | 122.93 |
| Operating Profit Annual | 18.13 | 17.25 | 15.99 |
| Interest Annual | 4.90 | 5.45 | 6.39 |
| Depreciation | 6.50 | 6.42 | 6.48 |
| Net Profit Annual | 6.73 | 5.37 | 3.13 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 141.73 |
| Operating Expenses Annual | 136.84 |
| Operating Profit Annual | 18.13 |
| Interest Annual | 4.90 |
| Depreciation | 6.50 |
| Net Profit Annual | 6.73 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.78 | 0.16 |
| Cash Flow from Operations | -22.04 | 11.75 | 14.94 |
| Cash Flow from Investing | -2.08 | -7.94 | -5.99 |
| Cash Flow from Financing | 56.15 | -4.30 | -8.33 |
| Cash Flow at the End | 32.33 | 0.30 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -22.04 |
| Cash Flow from Investing | -2.08 |
| Cash Flow from Financing | 56.15 |
| Cash Flow at the End | 32.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.48 | 7.08 | 11.82 |
| PBIT Margin (%) | 0.90 | 2.59 | 7.03 |
| PBT Margin (%) | 0.72 | 2.12 | 5.93 |
| Net PROFIT Margin (%) | 4.75 | 3.75 | 2.31 |
| Return On Networth / Equity (%) | -1.19 | -0.66 | 1.29 |
| Return On Networth /Employed (%) | 0.34 | 1.08 | 2.79 |
| Return On Assets (%) | 4.94 | 5.29 | 3.17 |
| Total Debt / Equity (X) | 0.60 | 1.06 | 3.08 |
| Asset Turnover Ratio (%) | 1.04 | 1.41 | 1.37 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.48 |
| PBIT Margin (%) | 0.90 |
| PBT Margin (%) | 0.72 |
| Net PROFIT Margin (%) | 4.75 |
| Return On Networth / Equity (%) | -1.19 |
| Return On Networth /Employed (%) | 0.34 |
| Return On Assets (%) | 4.94 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.55 | 63.50 | 64.71 |
| Total Current Assets Annual | 127.21 | 84.63 | 78.98 |
| Non Current Assets Annual | 92.48 | 86.38 | 77.63 |
| Total Shareholders Funds Annual | 103.61 | 60.00 | 28.72 |
| Total Assets Annual | 219.69 | 171.01 | 156.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.55 |
| Total Current Assets Annual | 127.21 |
| Non Current Assets Annual | 92.48 |
| Total Shareholders Funds Annual | 103.61 |
| Total Assets Annual | 219.69 |
EPS (INR)
Expected
0.27
Reported
0.27
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 7.69%
Sep 2024
EPS beaten by 0.00%
