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Kinetic Engineering
SectorConsumer Discretionary
| Metric (₹ crore) | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.75 | 37.08 | 31.94 | 37 | 34.3 | 40.7 | 39.56 | 35.47 | 28.9 | 38.54 | 35.34 | 39.3 | 38.37 | 44.73 | 50.58 |
| Expenses | 29.6 | 32.76 | 30.59 | 35.12 | 32.4 | 37.81 | 37.05 | 34.58 | 30.4 | 35.42 | 37.37 | 37.63 | 36.35 | 41.28 | 60.43 |
| EBITDA | 3.15 | 4.32 | 1.35 | 1.88 | 1.9 | 2.89 | 2.51 | 0.89 | -1.5 | 3.12 | -2.03 | 1.67 | 2.02 | 3.45 | -9.85 |
| Depreciation | 1.62 | 1.66 | 1.57 | 1.59 | 1.6 | 1.68 | 1.61 | 1.64 | 1.67 | 1.77 | 1.46 | 1.49 | 1.54 | 1.83 | 3.51 |
| EBIT | 1.53 | 2.66 | -0.22 | 0.29 | 0.3 | 1.21 | 0.9 | -0.75 | -3.17 | 1.35 | -3.49 | 0.18 | 0.48 | 1.62 | -13.36 |
| Interest | 1.43 | 1.42 | 1.44 | 1.85 | 1.19 | 0.97 | 1.01 | 0.95 | 1.23 | 1.71 | 1.6 | 1.61 | 1.18 | 1.43 | 1.63 |
| Profit Before Tax | 0.1 | 1.24 | -1.66 | -1.56 | -0.89 | 0.24 | -0.11 | -1.7 | -4.4 | -0.36 | -5.09 | -1.43 | -0.7 | 0.19 | -14.99 |
| Net Profit | 0.47 | 1.74 | 1.34 | 1.82 | 0.94 | 1.06 | 0.54 | 2.14 | 3.06 | 0.49 | 0.52 | -0.17 | 0.15 | 0.36 | -12.97 |
| EPS | 0.24 | 1.01 | 0.68 | 0.82 | 0.42 | 0.46 | 0.23 | 0.97 | 1.41 | 0.28 | 0.27 | -0.03 | 0.09 | 0.11 | -4.82 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 14.55 | 11.26 | -21.56 | -18.98 |
| Investing Cash Flow | -4 | -4.64 | -16.56 | -30.96 |
| Financing Cash Flow | -8.12 | 0.02 | 66.15 | 51.8 |
| Net Cash Flow | 2.43 | 6.64 | 28.03 | 1.86 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 28.88 | 64.25 | 117.36 | 163.14 |
| Total Liabilities | 128 | 111.7 | 119.29 | 130.2 |
| Total Assets | 156.89 | 175.94 | 236.64 | 293.34 |