Kinetic Engineering Ltd

Kinetic Engineering Ltd

BBSE:KINETICENG
222.05
INR
-9.90
(-4.27%)
-5.09EPS
8.16BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
42.25
39.29
37.43
47.23
56.82
64.65
63.63
47.11
64.92
68.04
64.56
64.06
66.12
73.48
Basic EPS, GAAP
-43.49
6.3
-0.74
-8.85
-4.39
-4.61
-5.15
-3.52
0.73
1.55
2.35
2.89
0.43
-4.73
Free Cash Flow per Basic Share
4.22
-14.55
-9.01
-1.61
1.06
-0.91
2.63
-0.7
-0.87
5.09
0.81
-28.25
-23.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-12.22
30.9
8.2
10.61
7.02
2.04
-3.28
-6.73
-3.69
4.57
17.69
44.04
55.39
- -
Tangible Book Value per Share
-12.22
30.9
8.2
10.54
6.97
1.99
-3.3
-6.75
-3.71
4.44
17.6
43.87
41.24
- -
Basic Weighted Avg Shares
14
14
16
17
18
18
18
18
19
20
22
22
24
23
Sales/Revenue/Turnover
573
533
604
790
1,006
1,145
1,127
834
1,214
1,352
1,431
1,421
1,573
1,726
Operating Margin (%)
-37.6
-31.74
-21.52
-13.04
-8.78
-5.89
-5.93
-3.5
3.84
4.38
0.6
-1.18
-0.71
-6.42
Depreciation Expense
93
86
86
81
79
73
72
68
65
65
64
67
63
84
Net Income, GAAP
-590
102
-12
-130
-78
-82
-91
-62
14
31
52
64
10
-111
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-102.93
19.17
-1.98
-16.47
-7.73
-7.13
-8.09
-7.47
1.12
2.28
3.64
4.52
0.66
-6.43
Working Capital
-713
-197
-101
-143
-225
-185
-243
-209
-121
-102
193
611
815
- -
LT Debt
525
452
266
248
250
348
345
364
383
229
291
437
473
- -
Total Equity
-166
419
479
396
321
232
138
77
127
289
642
1,174
1,631
- -
Return on Invested Capital (%)
- -
12.5
- -
- -
- -
- -
- -
- -
5.99
7.05
8.47
6.15
1.34
- -
Return on Capital (%)
- -
18.66
- -
- -
- -
- -
- -
- -
9.81
10.94
11.27
8.01
3.28
- -
Return on Common Equity (%)
- -
- -
-4.33
-95.54
-51.5
-101.79
- -
- -
- -
- -
21.58
9.02
0.82
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
255
- -
LT Borrowings
- -
473
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
27
27
Market Capitalization
8,287
5,050
8,162

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,604
- -
Cash, Cash Equivalents & STI
- -
396
- -
Accounts Receivable, Net
- -
354
- -
Inventories
- -
687
- -
Total Current Liabilities
- -
788
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
255
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.75%
87.21%
39.02%
Free Cash Flow
-534.69%
-878.95%
-10.83%
Net Income, GAAP
94.74%
2.64%
-83.89%
Sales/Revenue/Turnover
11.72%
14.55%
10.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
395
354
288
382
1,421
2026
351
392
383
446
1,573
2027
505
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.97
1.41
0.28
2.89
2026
0.27
-0.03
0.09
0.11
0.43
2027
-4.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chaitanya Koranne
Full Time Employees
547
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Kinetic Innovation Park Pune MA India 411019
IPO Date
May 22, 2000
Business
Kinetic Engineering Limited Kinetic Engineering Limited (KINETICENG.BO) manufactures and supplies high-quality automotive components, focusing on powertrain and driveline systems for two-wheelers, three-wheelers, four-wheelers, commercial vehicles, and electric vehicles; its core products include precision gears, shafts, cones, crankshafts, cylinder heads, camshafts, complete gearboxes, engine assemblies, rigid axles, spline yokes, stub shafts, chassis, body parts, forgings, and broached components produced through vertically integrated facilities with machining, heat treatment, painting, plating, press shops, weld shops, and assembly capabilities. The company operates primarily from its headquarters in Pune, India, with manufacturing facilities in Ahmednagar spanning 50 acres across 26 sheds, and serves global and domestic original equipment manufacturers (OEMs) including off-road, passenger, and commercial vehicle segments while exporting to international markets. Founded in 1972 by H. K. Firodia in Ahmednagar, India, it pioneered the Kinetic Luna moped, which sold millions domestically and was exported to countries such as Argentina, Brazil, Sri Lanka, and the United States, evolving from two-wheeler production under brands like Kinetic Honda to a specialized auto components business as the flagship of the Kinetic Group. Recent developments include a 2025 promoter capital infusion of Rs 177 crore to support capital expenditure, working capital needs, and an ambitious revenue target of Rs 1,000 crore by 2029 through expanded OEM partnerships and electric vehicle focus; the company extended its alliance with American Axle until 2030 for driveline products, built a new world-class manufacturing unit to supply Mahindra & Mahindra with gears and shafts, increased production capacity by 150% for E-Luna parts, and invested Rs 9 crore in November 2025 to raise its stake in subsidiary Kinetic Watts and Volts Limited to 79.79% for electric two- and three-wheeler advancements; additionally, via subsidiary Kinetic Green, it launched the Kinetic E-Luna electric moped in February 2024 with variants offering 80-125 km range on 1.5-3 kWh swappable batteries, targeting urban commuters, and plans a 4.3 kWh pack for 250 km range by early 2025.