Kinetic Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 39.36 | 36.36 | 39.21 |
| Operating Expense | 35.16 | 30.23 | 34.48 |
| Net Profit | 0.82 | 3.27 | 2.17 |
| Net Profit Margin | 2.08 | 8.99 | 5.53 |
| Earning Per Share | 0.37 | 1.48 | 0.98 |
| EBIDTA | 4.20 | 6.13 | 4.73 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 39.36 |
| Operating Expense | 35.16 |
| Net Profit | 0.82 |
| Net Profit Margin | 2.08 |
| Earning Per Share | 0.37 |
| EBIDTA | 4.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 143.17 | 135.38 | 121.56 |
| Operating Expenses Annual | 135.51 | 122.93 | 110.79 |
| Operating Profit Annual | 17.09 | 15.99 | 14.41 |
| Interest Annual | 5.45 | 6.39 | 6.58 |
| Depreciation | 6.42 | 6.48 | 6.47 |
| Net Profit Annual | 5.22 | 3.13 | 1.36 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 143.17 |
| Operating Expenses Annual | 135.51 |
| Operating Profit Annual | 17.09 |
| Interest Annual | 5.45 |
| Depreciation | 6.42 |
| Net Profit Annual | 5.22 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.16 | 0.15 |
| Cash Flow from Operations | 11.75 | 14.94 | 1.55 |
| Cash Flow from Investing | -7.94 | -5.99 | -1.27 |
| Cash Flow from Financing | -4.30 | -8.33 | -0.28 |
| Cash Flow at the End | 0.30 | 0.78 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 11.75 |
| Cash Flow from Investing | -7.94 |
| Cash Flow from Financing | -4.30 |
| Cash Flow at the End | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.96 | 11.82 | 11.71 |
| PBIT Margin (%) | 2.48 | 7.03 | 6.38 |
| PBT Margin (%) | 2.03 | 5.93 | 5.41 |
| Net PROFIT Margin (%) | 3.65 | 2.31 | 1.12 |
| Return On Networth / Equity (%) | -0.72 | 1.29 | 1.05 |
| Return On Networth /Employed (%) | 1.04 | 2.79 | 3.54 |
| Return On Assets (%) | 5.14 | 3.17 | 1.40 |
| Total Debt / Equity (X) | 1.06 | 3.08 | 6.83 |
| Asset Turnover Ratio (%) | 1.41 | 1.37 | 1.25 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.96 |
| PBIT Margin (%) | 2.48 |
| PBT Margin (%) | 2.03 |
| Net PROFIT Margin (%) | 3.65 |
| Return On Networth / Equity (%) | -0.72 |
| Return On Networth /Employed (%) | 1.04 |
| Return On Assets (%) | 5.14 |
| Total Debt / Equity (X) | 1.06 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 63.50 | 64.71 | 68.64 |
| Total Current Assets Annual | 84.63 | 78.98 | 71.30 |
| Non Current Assets Annual | 86.38 | 77.63 | 78.39 |
| Total Shareholders Funds Annual | 60.00 | 28.72 | 12.74 |
| Total Assets Annual | 171.01 | 156.61 | 149.69 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 63.50 |
| Total Current Assets Annual | 84.63 |
| Non Current Assets Annual | 86.38 |
| Total Shareholders Funds Annual | 60.00 |
| Total Assets Annual | 171.01 |
EPS (INR)
Expected
0.26
Reported
0.28
Surprise
7.69%
Dec 2024
EPS beaten by 7.69%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
