Skip to content

    Kinetic Engg.

    50-year Ahmednagar auto-component maker of transmission, driveline and EV powertrain parts for OEMs, now re-entering vehicle manufacturing with the electric Kinetic DX/DX+ scooter via subsidiary Kinetic Watts & Volts.

    Automobile and Auto Components
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹648 Cr

    Sector

    Automobile and Auto Components

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY06FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital42022232427
    Reserves-30-11178085122
    Borrowings2057658617271
    Other Liabilities1807279727274
    Total Liabilities360157176237254293
    AssetsFixed Assets13165645861103
    CWIP025365322
    Investments859444
    Other Assets2208699139136165
    Total Assets360157176237254293

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY06FY23FY24FY25FY26
    ActivitiesCash from Operating1511-22-19
    Cash from Investing-4-5-17-31
    Cash from Financing-806652
    SummaryCapital Expenditure
    Free Cash Flow1010-44-51
    FCF Margin

    Valuation

    Cyclical, with too little history

    This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.

    500240 · CYCLICAL_UNMODELABLE

    Learn to analyse Kinetic Engg.

    Guides on how to read this kind of business and the numbers that matter.