Manufactures and supplies auto components to vehicle makers including Tata Motors, Mahindra & Mahindra, and Renault, covering precision engineering, electric-vehicle components, and battery systems. Through its 84.69%-owned subsidiary Kinetic Watts and Volts Limited, the company also retails the Kinetic DX electric scooter, with cumulative sales crossing 600 units and an EV Scooter of the Year award presented by Union Minister Nitin Gadkari. Consolidated FY26 revenue was ₹157.75 crore, with raw materials the largest cost at 58.8% of revenue and capex at 23.4% of revenue. The company raised ₹39.76 crore during the year via promoter warrant conversion, lifting promoter holding to 65%. Operating cash flow was negative at ₹1,898 lakhs (consolidated) as inventory built up. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Auto components, Electric scooters (Kinetic DX). Auto components manufacturer with early-stage electric scooter operations
| ₹ crore · consolidated | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | 137 | 144 | 142 | 158 |
| EBITDA (ex other income) | 14 | 8 | 5 | 4 |
| margin % | 10.1 | 5.6 | 3.5 | 2.8 |
| Owners' profit | 3 | 5 | 6 | 1 |
| EPS, as reported (₹) | 1.52 | 2.23 | 2.89 | 0.43 |
| ROE % · ROCE % | 10.7 · 14.5 | 7.8 · 10.4 | 5.3 · 6.8 | 0.5 · 3.1 |
| Debt / equity (x) | 1.83 | 0.52 | 0.51 | 0.43 |
| Cash from operations | 15 | 3 | (19) | (19) |
| Capex | (4) | (9) | (44) | (37) |
| ₹ crore | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 35 | 29 | 39 | 35 | 39 | 38 | 45 |
| Profit before tax | 1 | 2 | 3 | 0 | 1 | (0) | 0 | 0 |
| Net profit | 1 | 2 | 3 | 0 | 1 | (0) | 0 | 0 |
| EPS (₹) | 0.23 | 0.97 | 1.41 | 0.28 | 0.27 | 0.03 | 0.09 | 0.11 |
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| SAMVRDHNA MTHRSN INTL LTD | 1,73,567 | 39.6 | 3.98 | 15.4 | 9.4 | 8.2 | 17.1 | 9.0 |
| BOSCH LIMITED | 1,42,736 | 60.4 | 9.61 | 35.1 | 18.7 | 24.1 | 15.6 | 17.9 |
| BHARAT FORGE LTD | 92,992 | 131.7 | 9.73 | 33.3 | 11.4 | 13.2 | 21.6 | 8.8 |
| UNO MINDA LIMITED | 69,386 | 57.6 | 9.56 | 31.7 | 17.7 | 15.7 | 25.3 | 10.4 |
| Date · filing | Category | Importance | 1-day % | 5-day % |
|---|---|---|---|---|
| 11 Sept 2026 · Annual Report web link sent to shareholders without registered emails | compliance | minimal | — | — |
| 5 Sept 2026 · Newspaper publication for 55th Annual General Meeting | compliance | minimal | — | — |
| 4 Sept 2026 · 55th AGM notice and FY2025-26 annual report filed | board shareholder meetings | medium | — | — |
| 4 Sept 2026 · 55th AGM on Sep 29, 2026: 6 items including related party deal up to Rs 50 Cr | board shareholder meetings | low | — | — |
| 25 Aug 2026 · Q1 FY27 investor presentation: EV push, two-wheeler re-entry, margin dip | investor communications | medium | — | — |
| 6 Aug 2026 · Monitoring Agency Report for Q1FY27 on Rs 166.84 crore preferential issue | compliance | minimal | — | — |
| 5 Aug 2026 · Newspaper publication of Q1 FY27 unaudited financial results | compliance | minimal | — | — |
| 3 Aug 2026 · Promoter warrant conversion shares get BSE trading approval | capital market events | low | — | — |
| 3 Aug 2026 · Q1 FY27 fund utilisation update: Rs 87.55 cr used, no deviation reported | compliance | minimal | — | — |
| 3 Aug 2026 · KMP list filed for materiality determination under SEBI regulation | compliance | minimal | — | — |
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions |
| SCHAEFFLER INDIA LIMITED |
| 61,739 |
| 49.3 |
| 10.04 |
| — |
| 10.4 |
| 14.1 |
| — |
| 19.4 |
| TUBE INVEST OF INDIA LTD | 50,454 | 83.1 | 3.55 | 19.5 | 7.9 | 12.4 | 30.3 | 10.6 |
| SONA BLW PRECISION FRGS L | 49,016 | 70.4 | 7.99 | 42.6 | 10.3 | 12.9 | — | 25.1 |
| ENDURANCE TECHNO. LTD. | 37,964 | 39.1 | 5.55 | 18.6 | 13.9 | 15.6 | 17.4 | 13.2 |
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 473.9 | 26.7 | 122 of 123 | 1% |
| P/B | 3.9 | 3.5 | 65 of 116 | 44% |
| ROCE | 0.4 | 12.6 | 116 of 125 | 7% |
| ROE | 0.5 | 11.6 | 112 of 119 | 6% |
| Debt / Equity | 0.4 | 0.3 | 70 of 119 | 42% |
| EBITDA margin | 8.1 | 12.2 | 97 of 118 | 18% |
| Revenue growth | 16.1 | 20.2 | 73 of 113 | 36% |
| Profit growth | (26.5) | 24.4 | 95 of 115 | 18% |
| Market cap | 638 | 1542 | 79 of 125 | 37% |
| an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.
