DRHP Status : Not Filed
3370
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| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 202 | 167 | 175 | 245 |
| Cost of Material Consumed | 109 | 94 | 85 | 122 |
| Change in Inventory | 1 | -1 | -2 | -15 |
| Gross Margins | 45.54 | 44.31 | 52.57 | 56.33 |
| Employee Benefit Expenses | 31 | 28 | 29 | 49 |
| Other Expenses | 39 | 40 | 36 | 48 |
| EBITDA | 22 | 6 | 27 | 41 |
| OPM | 10.89 | 3.59 | 15.43 | 16.73 |
| Other Income | 7 | 2 | 6 | -0.5 |
| Finance Cost | 11 | 11 | 12 | 8 |
| D&A | 7 | 7 | 9 | 14 |
| EBIT | 15 | -1 | 18 | 27 |
| EBIT Margins | 7.43 | -0.6 | 10.29 | 11.02 |
| PBT | 11 | -9 | 11 | 18 |
| PBT Margins | 5.45 | -5.39 | 6.29 | 7.35 |
| Tax | 5 | -0.5 | 3 | 5 |
| PAT | 6 | -8.5 | 8 | 13 |
| NPM | 2.97 | -5.09 | 4.57 | 5.31 |
| EPS | 9.58 | -13.58 | 12.78 | 18.06 |
Financial Ratios |
2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 10.89 | 3.59 | 15.43 | 16.73 |
| Net Profit Margin | 2.97 | -5.09 | 4.57 | 5.31 |
| Earning Per Share (Diluted) | 9.58 | -13.58 | 12.78 | 18.06 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 6.26 | 6.26 | 6.26 | 7.2 |
| FV | 10 | 10 | 10 | 10 |
| 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 |
Kineco Limited, established in 1994 and headquartered in Goa, is a leading Indian manufacturer specializing in advanced composite materials for aerospace, defense, and railways. Known for producing high-tech products like Vande Bharat train interiors and sonar domes, the company has strong growth potential, with shares trading in the unlisted market around ₹3,200–₹3,400 as of early 2026
| Name | Designation | Experience | Linkedin Profile |
|---|---|---|---|
| Shekhar Sardessai | Chairman, MD | 35+ | ![]() |
| Vinay Jagtap | Executive Director | 25+ | ![]() |
| Vivekanand Pauskar | CFO | 25+ | ![]() |
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