Kineco Limited
About Kineco Limited
Share Details
| company Name | Kineco Limited |
| indicative Unlisted Share Price | ₹4375 |
| market Capitalization | ₹2366 Cr |
| lot Size | 25 |
| 52 Week High | ₹3500 |
| 52 Week Low | ₹2300 |
| face Value | ₹10 |
| book Value | ₹231.84 |
| pe Ratio | 181.99 |
| pb Ratio | 14.17 |
| debt To Equity | 0.52 |
| return On Equity | 8.28% |
| total Outstanding Shares | 7,20,351 |
| isin | INE13YJ01018 |
| depository | NSDL & CDSL |
| pan | AABCM8661P |
| cin | U24134GA1995PLC016172 |
| rta | Link Intime |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 202 | 167 | 175 | 245 |
| EBITDA | 22 | 6 | 27 | 41 |
| Operating Profit | 22 | 6 | 27 | 41 |
| EBIT | 15 | -1 | 18 | 27 |
| Profit Before Tax | 11 | -9 | 11 | 18 |
| Net Profit / Loss | 6 | -8.5 | 8 | 13 |
| EPS | 9.58 | -13.58 | 12.78 | 18.06 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 10.89 | 3.59 | 15.43 | 16.73 |
| Net Profit Margin (%) | 2.97 | -5.09 | 4.57 | 5.31 |
| EPS | 9.58 | -13.58 | 12.78 | 18.06 |
Financial Annual Report Summary
Why Invest in Kineco Limited
- Revenue growth is steady with a recovery in FY25.
- Profitability improved significantly after a weak FY23.
- Margins are expanding, indicating better operational efficiency.
- High PE ratio suggests expensive valuation relative to earnings.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 54 | 59 | 71 | 82 |
| CWIP | 2 | 3.5 | 0 | 7.3 |
| Investments | 0.27 | 0 | 0 | 4 |
| Trade Receivables | 62 | 91 | 89 | 115 |
| Inventory | 25 | 28 | 39 | 77 |
| Other Assets | 59.73 | 50.5 | 67 | 72.7 |
| Total Assets | 203 | 232 | 266 | 358 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 6.26 | 6.26 | 6.26 | 7.2 |
| Reserves | 49 | 38 | 46 | 149.8 |
| Borrowings | 105 | 136 | 120 | 81 |
| Trade Payables | 32 | 42 | 46 | 67 |
| Other Liabilities | 10.74 | 9.74 | 47.74 | 53 |
| Total Liabilities | 203 | 232 | 266 | 358 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
The balance sheet shows steady asset growth supported by increasing working capital and fixed assets. Borrowings have reduced in FY25, improving leverage. The sharp increase in reserves indicates improved profitability and internal accruals.
Liabilities Breakdown
Liabilities are mainly composed of borrowings and working capital payables. Debt levels are moderate and declining, indicating improving financial stability.
Additional Insights
Kineco is strengthening its balance sheet with improving reserves and controlled leverage. Growth in receivables and inventory reflects scaling operations.
Cash Flow Insights
- Operating cash flow recovered strongly after FY23 dip.
- Investments indicate ongoing capacity expansion.
- Financing inflows in FY25 suggest funding for growth.
- Overall cash flow trend supports expansion phase.
Shareholding Pattern
Promoters & Management
The company was founded by Shekhar Sardessai and is led by experienced professionals in composite engineering and manufacturing.
Registrar & Transfer Agent (RTA)
Registrar: Link Intime
Website: https://www.linkintime.co.in/
Management Analysis
Frequently Asked Questions About Kineco Limited
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