Kinetic Engineering Ltd.
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ABOUT
AI Sector View
AI GENERATEDAutomobile and Auto Components
Domestic auto demand remains strong across categories, with total vehicles registered up 27% YoY (2026-07), passenger vehicle sales up 14% YoY (2026-06), 2-wheelers up 23% YoY (2026-06), and tractor sales up 18% YoY (2026-07). Core demand is reinforced by vehicle sales of 395199 units (Jul/26) and car registrations of 457810 units (Jul/26), outweighing FPI outflows of INR -11826 crore over 3 months to 2026-08-31. The stance stays positive because fundamentals are stronger than positioning.
PROS
- Promoters have been increasing their shareholding - up 5.7pp over 2 years
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 724.8% versus prior year
- A large part of profit comes from other income (217.5% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 9.1%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MOTHERSON | 164.00 | 39.52 | 173092.86 | 0.37 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| BOSCHLTD | 48602.60 | 60.66 | 143358.71 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| UNOMINDA | 1223.50 | 58.77 | 70653.11 | 0.22 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| TIINDIA | 2650.00 | 84.58 | 51296.66 | 0.13 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| SONACOMS | 803.10 | 72.02 | 50123.75 | 0.42 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| ENDURANCE | 2716.60 | 39.40 | 38212.47 | 0.42 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| CRAFTSMAN | 11852.65 | 66.68 | 30999.93 | 0.09 | 1505.50 | 2063.07 | 24315.80 | 1262.99 | 14.65 | 15.81 |
| ZFCVINDIA | 2528.05 | 57.63 | 28770.60 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| SANSERA | 4107.40 | 73.56 | 25631.64 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 14.29 | 19.18 |
| MSUMI | 36.32 | 38.39 | 24086.20 | 1.60 | 1453.20 | 915.51 | 34072.60 | 1273.43 | 43.72 | 7.58 |
| GABRIEL | 1340.50 | 79.82 | 23757.68 | 0.37 | 108.13 | 74.48 | 1425.68 | 29.80 | 26.37 | 11.71 |
| KINETICENG | 232.75 | 0.00 | 626.36 | 0.00 | -12.96 | -2592.31 | 50.59 | 44.13 | 8.50 | -19.45 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 37 | 34 | 41 | 40 | 35 | 29 | 38 | 35 | 39 | 38 | 45 | 51 | |
| 31 | 35 | 32 | 38 | 37 | 35 | 30 | 35 | 37 | 38 | 36 | 41 | 66 | |
| Operating Profit | 1 | 2 | 2 | 3 | 2 | 1 | -2 | 3 | -2 | 2 | 2 | 3 | -15 |
| OPM % | 4.14% | 4.95% | 5.43% | 6.83% | 6.23% | 2.29% | -5.59% | 7.37% | -6.47% | 3.93% | 5.04% | 7.46% | -29.61% |
| 3 | 3 | 2 | 1 | 1 | 4 | 7 | 1 | 6 | 1 | 1 | 0 | 2 | |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 4 |
| Profit before Tax | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | -0 | 0 | 0 | -13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 0 | 1 | -0 | 0 | 0 | -13 |
| 0.68 | 0.82 | 0.46 | 0.46 | 0.23 | 0.97 | 1.41 | 0.28 | 0.27 | -0.03 | 0.09 | 0.11 | -4.82 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 135 | 143 | 142 | 173 | |
| 123 | 136 | 137 | 181 | |
| Operating Profit | 12 | 7 | 4 | -8 |
| OPM % | 9.16% | 5.07% | 3.02% | -4.74% |
| 4 | 10 | 14 | 4 | |
| Interest | 6 | 5 | 5 | 6 |
| Depreciation | 6 | 6 | 7 | 8 |
| Profit before Tax | 3 | 5 | 6 | -13 |
| Tax % | 0.00% | 0.00% | 0.00% | -0.00% |
| Net Profit | 3 | 5 | 6 | -13 |
| EPS | 1.54 | 2.35 | 2.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
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COMPOUNDED PROFIT GROWTH
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
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- 5 Years:
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- 3 Years:
- 11%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 20 | 22 | 23 | |
| Minority Interest | 0 | 4 | 14 |
| -11 | 17 | 43 | |
| 64 | 39 | 60 | |
| Trade Payables | 43 | 42 | 43 |
| 41 | 52 | 53 | |
| Total Liabilities | 157 | 176 | 237 |
| 65 | 64 | 58 | |
| Capital Work in Progress | 2 | 5 | 36 |
| 5 | 9 | 4 | |
| 44 | 51 | 54 | |
| 0 | 32 | 38 | |
| Cash & Bank | 3 | 10 | 38 |
| 39 | 6 | 9 | |
| Total Assets | 157 | 176 | 237 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 15 | 11 | -22 | |
| Cash from Investing | -4 | -5 | -17 |
| Cash from Financing | -8 | 0 | 66 |
| 2 | 7 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KINETICENG
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Kinetic Engineering Ltd.
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