Kineco Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
534.09 |
357.62 |
265.66 |
231.80 |
202.98 |
|
Total equity
|
268.47 |
157.12 |
51.89 |
44.54 |
55.52 |
|
Total liabilities
|
265.62 |
200.50 |
213.77 |
187.26 |
147.46 |
|
Non - Current liabilities
|
20.13 |
24.52 |
52.15 |
53.05 |
55.66 |
|
Current liabilities
|
245.49 |
175.98 |
161.62 |
134.21 |
91.80 |
|
ASSETS
|
534.09 |
357.62 |
265.66 |
231.80 |
202.98 |
|
Non-Current assets
|
108.39 |
99.57 |
86.26 |
68.84 |
60.15 |
|
Current assets
|
425.70 |
258.05 |
179.40 |
162.97 |
142.77 |
|
Non-Current assets held for Sale
|
|
0.00 |
0.00 |
0.00 |
0.07 |
Kineco Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
-8.41 |
3.08 |
53.85 |
-13.81 |
29.59 |
|
Net cash from/(used in) investing activities
|
-28.11 |
-28.76 |
-16.51 |
-12.20 |
1.42 |
|
Net cash from/(used) in financing activities
|
69.28 |
37.72 |
-29.24 |
18.17 |
-22.49 |
|
Net increase /(decrease) in cash and cash equivalents
|
32.76 |
12.04 |
8.09 |
-7.84 |
8.52 |
|
Cash and cash equivalents at the beginning of the year
|
42.96 |
30.76 |
21.65 |
29.56 |
25.74 |
|
Cash and cash equivalents at the end of the year
|
82.57 |
42.96 |
30.76 |
21.65 |
29.56 |
Kineco Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
11.18% |
17.78% |
17.62% |
5.45% |
14.20% |
|
EBIT Margin
|
7.58% |
12.29% |
12.83% |
1.41% |
10.64% |
|
Return on Equity (ROE)
|
9.18% |
10.96% |
14.78% |
-18.32% |
12.36% |
|
Return on Capital Employed (ROCE)
|
11.73% |
16.81% |
22.22% |
2.44% |
20.03% |
|
Assets Turnover Ratio
|
0.84 |
0.69 |
0.68 |
0.73 |
1.03 |
|
Return on Assets
|
4.61% |
4.82% |
2.89% |
-3.52% |
3.38% |
|
Net Profit Margin
|
5.52% |
6.94% |
4.26% |
-4.82% |
3.28% |
|
Interest Coverage Ratio
|
4.67 |
3.70 |
1.93 |
0.22 |
2.08 |
|
Revenue Growth Rate (CAGR)
|
79.72% |
37.85% |
6.38% |
-19.05% |
15.84% |
Kineco Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
446.42 |
248.40 |
180.20 |
169.39 |
209.26 |
|
Revenue from operations
|
433.21 |
244.86 |
174.52 |
167.22 |
201.65 |
|
Other income
|
13.21 |
3.54 |
5.67 |
2.16 |
7.61 |
|
Expenses
|
419.81 |
226.11 |
169.09 |
178.06 |
197.71 |
|
Finance cost
|
7.25 |
8.25 |
12.01 |
11.06 |
10.72 |
|
Employee benefit Expense
|
112.58 |
48.82 |
29.18 |
28.14 |
30.60 |
|
Depreciation and Amortisation expense
|
16.03 |
13.64 |
8.64 |
6.85 |
7.45 |
|
Other expenses
|
73.58 |
48.36 |
36.12 |
39.72 |
39.21 |
|
Profit/(loss) before tax
|
26.61 |
22.28 |
11.11 |
-8.68 |
11.55 |
|
Tax Expense
|
1.98 |
5.05 |
3.44 |
-0.52 |
4.69 |
|
Current tax
|
2.90 |
1.28 |
1.27 |
2.23 |
2.47 |
|
Deferred tax
|
-0.93 |
3.78 |
2.17 |
-2.75 |
2.22 |
|
Profit (Loss) for the period from continuing Operations
|
24.64 |
17.23 |
7.67 |
-8.16 |
6.86 |
Kineco Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
446.42 |
248.40 |
180.20 |
169.39 |
209.26 |
|
Total Expense
|
419.81 |
226.11 |
169.09 |
178.06 |
197.71 |
|
Operating Expenses
|
202.19 |
110.81 |
73.94 |
74.71 |
77.26 |
|
Employee Expenses
|
112.58 |
48.82 |
29.18 |
28.14 |
30.60 |
|
Operating Income (EBIT)
|
33.86 |
30.53 |
23.12 |
2.38 |
22.27 |
|
Interest Expenses
|
7.25 |
8.25 |
12.01 |
11.06 |
10.72 |
|
Expenses from other activities
|
73.58 |
48.36 |
36.12 |
39.72 |
39.21 |
|
EBITDA
|
49.89 |
44.17 |
31.75 |
9.23 |
29.72 |
|
Net Worth
|
268.47 |
157.12 |
51.89 |
44.54 |
55.52 |
|
Taxes
|
1.98 |
5.05 |
3.44 |
-0.52 |
4.69 |
|
Outstanding Shares
|
7,469,725.00 |
7,203,351.00 |
6,264,183.00 |
6,264,183.00 |
6,264,183.00 |
|
Earnings Per Share (EPS)
|
32.98 |
23.92 |
12.24 |
-13.03 |
10.95 |
|
Total Assets
|
534.09 |
357.62 |
265.66 |
231.80 |
202.98 |
|
Total Liabilites
|
265.62 |
200.50 |
213.77 |
187.26 |
147.46 |
|
Total equity
|
268.47 |
157.12 |
51.89 |
44.54 |
55.52 |
|
Net cash from/(used in) operating activities
|
-8.41 |
3.08 |
53.85 |
-13.81 |
29.59 |
|
Net cash from/(used in) investing activities
|
-28.11 |
-28.76 |
-16.51 |
-12.20 |
1.42 |
|
Net cash from/(used) in financing activities
|
69.28 |
37.72 |
-29.24 |
18.17 |
-22.49 |
