Kinetic Engineering Ltd (KINETICENG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kinetic Engineering Ltd reported sales of ₹51 Cr, operating profit of ₹-10 Cr (OPM -19%) and net profit of ₹-13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KINETICENG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 35 29 39 35 39 38 45 51 Expenses 35 30 35 37 38 36 41 60 Operating Profit 1 -2 3 -2 2 2 3 -10 OPM 2.5% -5% 8% -6% 4.2% 5% 8% -19% Other Income 4 7 1 6 1 1 0 2 Interest 1 1 2 2 2 1 1 2 Depreciation 2 2 2 1 1 2 2 4 Profit before tax 2 3 0 1 0 0 0 -13 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 2 3 0 1 0 0 0 -13 EPS in Rs 0.97 1.41 0.26 0.27 -0.03 0.08 0.1 -4.27
KINETICENG profit & loss, annual (₹ Cr) Metric Sep 200518m Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 354 135 143 142 158 173 Expenses 418 123 136 137 153 176 Operating Profit -65 12 7 4 5 -3 OPM -18% 9% 5% 3% 3.2% -1.6% Other Income 25 4 10 14 8 4 Interest 27 6 5 5 6 6 Depreciation 28 6 6 7 6 8 Profit before tax -95 3 5 6 1 -13 Tax -7% 0% 0% 0% 0% - Net Profit -88 3 5 6 1 -13 EPS in Rs - 1.55 2.35 2.74 0.38 -4.12 Dividend Payout 0% 0% 0% 0% 0% -
KINETICENG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 22 23 24 27 Reserves -11 17 80 85 122 Borrowings 76 58 61 72 71 Other Liabilities 72 79 72 72 74 Total Liabilities 157 176 237 254 293 Fixed Assets 65 64 58 61 103 CWIP 2 5 36 53 22 Investments 5 9 4 4 4 Other Assets 86 99 139 136 165 Total Assets 157 176 237 254 293
KINETICENG cash flows (₹ Cr) Metric Sep 2005 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 15 11 -22 -19 Cash from Investing Activity - -4 -5 -17 -31 Cash from Financing Activity - -8 0 66 52 Net Cash Flow - 2 7 28 2 Free Cash Flow - 10 10 -44 -51 CFO/OP - 117% 158% -481% -357%
KINETICENG ratios Metric Sep 2005 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 71 79 80 97 82 Inventory Days 112 293 299 314 295 Days Payable 180 281 247 248 184 Cash Conversion Cycle 3 91 132 163 193 Working Capital Days 35 -35 25 60 97 ROCE - - 4% 0% 4%