Kinetic Engg.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE266B01017
  • NSEID: KINETICENG
  • BSEID: 500240
INR
239.25
-0.35 (-0.15%)
BSENSE

Oct 09

BSE+NSE Vol: 12.4 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
26.91
23.41
42.65
39.51
Share Warrants & Outstandings
Total Reserve
100.39
42.98
17.15
-10.83
Shareholder's Funds
149.05
103.10
59.80
28.68
Minority Interest
14.09
14.26
4.45
0.20
Long-Term Borrowings
47.34
43.71
29.09
22.87
Secured Loans
45.26
40.63
25.09
7.62
Unsecured Loans
2.09
3.09
4.00
15.25
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.36
0
5.27
11.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.64
1.77
1.98
2.57
Total Non-Current Liabilities
51.35
45.49
36.34
36.51
Current Liabilities
Trade Payables
42.86
42.66
42.16
42.54
Other Current Liabilities
9.94
11.55
25.58
15.03
Short Term Borrowings
23.24
16.64
4.21
29.89
Short Term Provisions
2.81
2.95
3.40
4.04
Total Current Liabilities
78.85
73.80
75.35
91.49
Total Liabilities
293.34
236.64
175.94
156.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
307.74
256.84
256.09
250.81
Less: Accumulated Depreciation
204.84
198.52
192.42
185.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
102.90
58.33
63.67
64.84
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
21.78
35.76
4.72
1.60
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
3.92
3.85
8.86
4.69
Long Term Loans & Advances
4.10
3.63
3.72
4.36
Other Non Current Assets
0.24
0.22
0.28
0.16
Total Non-Current Assets
132.94
101.79
81.26
75.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
68.70
54.09
51.02
44.28
Sundry Debtors
35.41
37.60
31.54
29.33
Cash and Bank
39.55
37.80
9.68
2.92
Other Current Assets
10.96
2.63
0.65
0.45
Short Term Loans and Advances
5.77
2.75
1.80
4.27
Total Current Assets
160.40
134.86
94.69
81.25
Net Current Assets (Including Current Investments)
81.55
61.06
19.33
-10.24
Total Current Assets Excluding Current Investments
160.40
134.86
94.69
81.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
293.34
236.64
175.94
156.89
Contingent Liabilities
1.75
2.35
2.27
2.40
Total Debt
70.58
60.35
33.30
52.76
Book Value per share (adjusted)
47.31
28.36
17.74
4.55
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 16.95% vs 81.23% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is 32.54% vs 37.54% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is 1.82% vs -56.55% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 18.94% vs 42.42% in Mar 2025

Compare Balance Sheet Results of Kinetic Engg.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.91
0
26.91
0.00%
Share Warrants & Outstandings
Total Reserve
100.39
0
100.39
0.00%
Shareholder's Funds
149.05
0
149.05
0.00%
Minority Interest
14.09
0
14.09
0.00%
Long-Term Borrowings
47.34
0
47.34
0.00%
Secured Loans
45.26
0
45.26
0.00%
Unsecured Loans
2.09
0
2.09
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
1.36
0
1.36
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.64
0
2.64
0.00%
Total Non-Current Liabilities
51.35
0
51.35
0.00%
Current Liabilities
Trade Payables
42.86
0
42.86
0.00%
Other Current Liabilities
9.94
0
9.94
0.00%
Short Term Borrowings
23.24
0
23.24
0.00%
Short Term Provisions
2.81
0
2.81
0.00%
Total Current Liabilities
78.85
0
78.85
0.00%
Total Liabilities
293.34
0
293.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
307.74
0
307.74
0.00%
Less: Accumulated Depreciation
204.84
0
204.84
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
102.90
0
102.90
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
21.78
0
21.78
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.92
0
3.92
0.00%
Long Term Loans & Advances
4.10
0
4.10
0.00%
Other Non Current Assets
0.24
0
0.24
0.00%
Total Non-Current Assets
132.94
0
132.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
68.70
0
68.70
0.00%
Sundry Debtors
35.41
0
35.41
0.00%
Cash and Bank
39.55
0
39.55
0.00%
Other Current Assets
10.96
0
10.96
0.00%
Short Term Loans and Advances
5.77
0
5.77
0.00%
Total Current Assets
160.40
0
160.40
0.00%
Net Current Assets (Including Current Investments)
81.55
0
81.55
0.00%
Total Current Assets Excluding Current Investments
160.40
0
160.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
293.34
0
293.34
0.00%
Contingent Liabilities
1.75
0
1.75
0.00%
Total Debt
70.58
0
70.58
0.00%
Book Value per share (adjusted)
47.31
0
47.31
0.00%
Annual - Borrowings
Borrowings 70.58 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 16.95% vs 81.23% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 124.69 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 32.54% vs 37.54% in Mar 2025

Annual - Investments
Investments 3.92 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 1.82% vs -56.55% in Mar 2025

Annual - Current Assets
Current Assets 160.40 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 18.94% vs 42.42% in Mar 2025

Stock List
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