Revenue
₹245 cr
3-yr CAGR 6.6%
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Unlisted
Kineco Limited Unlisted Shares
Current indicative price
₹3190
Source: Unlisted Hub dealing desk Updated
Desk buy price₹3000
Desk sell price₹3190
Minimum lot1
- ISIN
- INE139Y01018
- CIN
- U24134GA1994PLC001672
Filed financials
Kineco Limited financials
₹ crore, from the company's filed statements · 4 years · FY 2021-22 to FY 2024-25
What the numbers show
In FY 2024-25, Kineco Limited reported revenue (standalone) of ₹245 crore, up 40% from ₹175 crore in FY 2023-24.
Profit after tax was ₹13 crore, a net margin of 5.3%, up 62.5% on the previous year.
Over the 3 years from FY 2021-22 to FY 2024-25, revenue grew at a compound rate of 6.6% a year.
At the end of FY 2024-25, net worth stood at ₹117.6 crore against borrowings of ₹81 crore (debt to equity 0.69).
Profit after tax
₹13 cr
3-yr CAGR 29.4%
Net worth
₹117.6 cr
3-yr CAGR 28.6%
Operating cash flow
₹3 cr
3-yr CAGR −53.4%
Key ratios · FY 2024-25
- Return on equity
- 11.1%
- Debt to equity
- 0.69
- EBITDA margin
- 16.7%
- Net margin
- 5.3%
- EPS (basic)
- ₹18.06
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Revenue | 245.0 ▲40% on FY 2023-24 | 175.0 | 167.0 | 202.0 |
| EBITDA | 41.0 ▲51.9% on FY 2023-24 | 27.0 | 6.0 | 22.0 |
| EBITDA margin | 16.7% | 15.4% | 3.6% | 10.9% |
| Profit after tax | 13.0 ▲62.5% on FY 2023-24 | 8.0 | −8.5 | 6.0 |
| Net margin | 5.3% | 4.6% | −5.1% | 3.0% |
| EPS (₹) | 18.06 ▲41.3% on FY 2023-24 | 12.78 | −13.58 | 9.58 |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Net worth | 117.6 ▲311.1% on FY 2023-24 | 28.6 | 44.3 | 55.3 |
| Borrowings | 81.0 ▼32.5% on FY 2023-24 | 120.0 | 136.0 | 105.0 |
| Total assets | 358.0 ▲34.6% on FY 2023-24 | 266.0 | 232.0 | 203.0 |
| Debt to equity | 0.69× | 4.20× | 3.07× | 1.90× |
| Return on equity | 11.1% | 28.0% | −19.2% | 10.9% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Operating cash flow | 3.0 | 54.0 | −13.9 | 29.6 |
| Profit after tax | 13.0 ▲62.5% on FY 2023-24 | 8.0 | −8.5 | 6.0 |
| Cash flow to profit | 0.23× | 6.75× | — | 4.93× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Kineco Limited: common questions
What was Kineco Limited's revenue in FY 2024-25?
Kineco Limited reported revenue of ₹245 crore in FY 2024-25 on a standalone basis, according to its filed financial statements.
Did Kineco Limited make a profit in FY 2024-25?
Yes. Kineco Limited reported a profit after tax of ₹13 crore in FY 2024-25 on a standalone basis.
What is Kineco Limited's net worth?
Kineco Limited's net worth (share capital plus reserves) was ₹117.6 crore at the end of FY 2024-25.
How much debt does Kineco Limited have?
Kineco Limited reported borrowings of ₹81 crore at the end of FY 2024-25.
How many years of financial data are available for Kineco Limited?
This page shows 4 years of filed figures, from FY 2021-22 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.