kineco Limited - Unlisted Minds

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Key Metrics of Kineco

Market Cap2431.13 Cr.
Total Equity Funding$11M in 2 rounds
Latest Funding Round$11M, Unattributed Jun 06, 2024
Post Money Valuation$81M as on Jun 06, 2024
Annual Revenue—
EBITDA—
EBITDA Margin—
Net Profit—
Net Profit Margin—

About the Company

Manufacturer of composite products for railway, defense, aerospace, and industrial sectors. The company provides composite coach interiors, toilet modules, and...

Price on BSE Volume

Funding Rounds

Total Rounds: 2 Kinecogroup

S.No.	Date	Round Name	Amount	TTM Revenue	Investors & Facilitators
1.	Jun 6, 2024	Unattributed	$10.5M	$21.6M	Inst: Aamara Capital, Compact Structure Fund, Unistone Capital, White Pine Investment Management, Althea DRF Lifesciences, Mittal Analytics, Tradelinkeximindia, Gcb Finvest, All Rounder Marketing, Ashmavir Financial Consultants, Bhaijee Portfolio, Marfatia, Suryatej Advisors Angel: Madhulika, Ashish, Praful, Ritesh, Pankaj, Hiten, Sunil, Naresh, Vikram, Niraj, Abdul, Jaideep, Vallabh, Saurabh, Anil, Sajit, Navin, Parag Bharat, Aniruddha, Devang, Mehul, Sachin, Sapna, Siddhartha, Kamala, Atul, Kailash, Pooja, Sudhanshu, Sumeet, Ankita, Karsanbhai, Nimisha, Tushar, Navneet, Pooja, Ramesh, Amit, Dhirendra, Snehal, Swati, Amit, Anup, Anupama, Chhaya, Chirag, Deepak, Deepak, Devki, Vishal, Dimple, Gautam, Hitesha, Kailash, Keval, Krishna, Krishnakumar, Manoj, Pinki, Rajesh, Viren, Sunil, Tarang, Vaibhav, Vaishali, Vinay, Yogesh
2.	Mar 4, 2006	Angel	$452.6K	-	Angel: Shivanand

Financial Statements

Revenue - INR (Cr)

Net Profit/Loss - INR (Cr)

Select a year from the tabs

FY 24-25

FY 23-24

FY 22-23

FY 21-22

FY 20-21

FY 19-20

FY 18-19

FY 17-18

FY 16-17

FY 15-16

FY 14-15

FY 13-14

Detailed Income Statement

FY 24-25 (in Cr)

248.4

244.9

Other income

3.5

226.1

Cost of materials consumed

121.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(14.6)

Employee benefit expense

48.8

Finance costs

8.2

13.6

48.4

Consumption of stores and spare parts

5.6

Power and fuel

2.2

Rent

0.9

Repairs to building

0.8

Repairs to machinery

1.2

Insurance

1.3

0.2

Printing stationery

0.2

Travelling conveyance

1.6

Legal professional charges

8.2

Training recruitment expenses

Safety security expenses

1.1

Directors sitting fees

Advertising promotional expenses

3.0

6.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.4

Miscellaneous expenses

11.3

CSR expenditure

0.2

Cost repairs maintenance other assets

1.0

Donations Subscriptions

0.0

Telephone postage

0.6

0.1

Total profit before exceptional items, extraordinary items and tax

22.3

Total profit before tax

22.3

5.1

Total profit (loss) for period from continuing operations

17.2

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Share of profit (loss) of associates

(4.2)

Total profit (loss) for period

13.1

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 24-25 (in Cr)

357.6

157.1

200.5

24.5

176.0

357.6

99.6

93.1

5.5

Deferred tax assets (net)

Other non-current assets

0.9

258.0

Detailed Cash Flow Statement	FY 24-25 (in Cr)
Net cash from / (used in) operating activities	3.1
Net cash from / (used in) investing activities	(28.8)
Net cash from / (used) in financing activities	37.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	12.0
Effect of exchange rate changes on cash and cash equivalents	0.2
Net increase / (decrease) in cash and cash equivalents	12.2
Cash and cash equivalents at the beginning of the year	30.8
Cash and cash equivalents at the end of the year	43.0

Detailed Income Statement

FY 23-24 (in Cr)

180.2

174.5

Other income

5.7

169.1

Cost of materials consumed

85.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(2.0)

Employee benefit expense

29.2

Finance costs

12.0

8.6

36.1

Consumption of stores and spare parts

3.2

Power and fuel

2.0

Rent

0.2

Repairs to building

0.3

Repairs to machinery

0.9

Insurance

0.9

0.2

Printing stationery

0.2

Travelling conveyance

1.6

Legal professional charges

4.5

Training recruitment expenses

Safety security expenses

1.0

Directors sitting fees

Advertising promotional expenses

2.1

4.3

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

11.1

CSR expenditure

0.2

Cost repairs maintenance other assets

0.7

Donations Subscriptions

0.0

Telephone postage

0.4

0.2

Total profit before exceptional items, extraordinary items and tax

11.1

Total profit before tax

11.1

3.4

Total profit (loss) for period from continuing operations

7.7

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Share of profit (loss) of associates

Total profit (loss) for period

7.7

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 23-24 (in Cr)

265.7

51.9

213.8

52.1

161.6

265.7

86.3

73.6

12.2

Deferred tax assets (net)

Other non-current assets

0.4

179.4

Detailed Cash Flow Statement	FY 23-24 (in Cr)
Net cash from / (used in) operating activities	53.8
Net cash from / (used in) investing activities	(16.5)
Net cash from / (used) in financing activities	(29.2)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	8.1
Effect of exchange rate changes on cash and cash equivalents	1.0
Net increase / (decrease) in cash and cash equivalents	9.1
Cash and cash equivalents at the beginning of the year	21.7
Cash and cash equivalents at the end of the year	30.8

Detailed Income Statement

FY 22-23 (in Cr)

169.4

167.2

Total revenue from operations finance company

Other income

2.2

178.1

Cost of materials consumed

93.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.4)

Employee benefit expense

28.1

Finance costs

11.1

6.9

39.7

Consumption of stores and spare parts

3.0

Power and fuel

2.5

Rent

0.1

Repairs to building

0.3

Repairs to machinery

0.9

Insurance

0.8

0.4

Printing stationery

0.2

Travelling conveyance

1.4

Legal professional charges

2.9

Training recruitment expenses

0.0

Safety security expenses

0.9

Directors sitting fees

Advertising promotional expenses

2.2

Impairment loss on financial assets

Impairment loss on non financial assets

6.2

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.3

Miscellaneous expenses

14.7

CSR expenditure

0.2

Cost repairs maintenance other assets

0.9

Donations Subscriptions

0.0

Telephone postage

0.4

0.1

Discount issue shares debentures written off

Total profit before exceptional items, extraordinary items and tax

(8.7)

Total profit before tax

(8.7)

(0.5)

Total profit (loss) for period from continuing operations

(8.2)

Tax expense of discontinuing operations

Total profit (loss) from discontinuing operation after tax

Share of profit (loss) of associates

(0.3)

Total profit (loss) for period

(8.4)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 22-23 (in Cr)

231.8

44.5

187.3

53.1

134.2

231.8

68.8

62.7

1.3

Deferred tax assets (net)

1.4

Other non-current assets

3.4

163.0

Detailed Cash Flow Statement	FY 22-23 (in Cr)
Net cash from / (used in) operating activities	(13.8)
Net cash from / (used in) investing activities	(12.2)
Net cash from / (used) in financing activities	18.2
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(7.8)
Effect of exchange rate changes on cash and cash equivalents	(0.1)
Net increase / (decrease) in cash and cash equivalents	(7.9)
Cash and cash equivalents at the beginning of the year	29.6
Cash and cash equivalents at the end of the year	21.7

Detailed Income Statement

FY 21-22 (in Cr)

209.3

201.7

Other income

7.6

197.7

Cost of materials consumed

108.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.1

Employee benefit expense

30.6

Finance costs

10.7

7.5

39.2

Consumption of stores and spare parts

3.1

Power and fuel

2.3

Rent

Repairs to building

0.2

Repairs to machinery

0.6

Insurance

0.9

0.3

Printing stationery

0.2

Travelling conveyance

1.1

Legal professional charges

3.2

Training recruitment expenses

0.0

Safety security expenses

0.8

Directors sitting fees

Advertising promotional expenses

0.7

9.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

12.4

CSR expenditure

0.3

Cost repairs maintenance other assets

1.0

Donations Subscriptions

0.0

Telephone postage

0.3

0.2

Total profit before exceptional items, extraordinary items and tax

11.5

Total profit before tax

11.5

4.7

Total profit (loss) for period from continuing operations

6.9

Share of profit (loss) of associates

(0.6)

Total profit (loss) for period

6.3

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 21-22 (in Cr)

203.0

55.5

147.5

55.7

91.8

203.0

60.1

56.2

2.1

Deferred tax assets (net)

Other non-current assets

1.9

142.8

Detailed Cash Flow Statement	FY 21-22 (in Cr)
Net cash from / (used in) operating activities	29.6
Net cash from / (used in) investing activities	1.4
Net cash from / (used) in financing activities	(22.5)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	8.5
Effect of exchange rate changes on cash and cash equivalents	0.6
Net increase / (decrease) in cash and cash equivalents	9.1
Cash and cash equivalents at the beginning of the year	20.4
Cash and cash equivalents at the end of the year	29.6

Detailed Income Statement

FY 20-21 (in Cr)

147.6

145.1

Other income

2.5

140.4

Cost of materials consumed

63.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

7.3

Employee benefit expense

27.5

Finance costs

11.1

7.2

24.3

Consumption of stores and spare parts

3.3

Power and fuel

2.1

Rent

Repairs to building

0.2

Repairs to machinery

0.5

Insurance

0.9

0.1

Printing stationery

0.2

Travelling conveyance

0.6

Legal professional charges

0.9

Training recruitment expenses

0.0

Safety security expenses

0.7

Directors sitting fees

Advertising promotional expenses

0.2

5.6

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

6.2

CSR expenditure

0.3

Cost repairs maintenance other assets

0.7

Donations Subscriptions

0.0

Telephone postage

0.3

Total profit before exceptional items, extraordinary items and tax

7.2

Total profit before tax

7.2

5.6

Total profit (loss) for period from continuing operations

1.6

Share of profit (loss) of associates

Total profit (loss) for period

1.6

Basic earning per equity share

0.0

Diluted earnings per equity share

0.0

Detailed Balance Sheet

FY 20-21 (in Cr)

204.1

49.3

154.8

53.2

101.6

204.1

65.9

62.8

0.1

Deferred tax assets (net)

0.9

Other non-current assets

2.1

138.1

Detailed Cash Flow Statement	FY 20-21 (in Cr)
Net cash from / (used in) operating activities	7.8
Net cash from / (used in) investing activities	(2.4)
Net cash from / (used) in financing activities	(6.8)
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(1.4)
Effect of exchange rate changes on cash and cash equivalents	(0.4)
Net increase / (decrease) in cash and cash equivalents	(1.7)
Cash and cash equivalents at the beginning of the year	32.8
Cash and cash equivalents at the end of the year	31.0

Detailed Income Statement

FY 19-20 (in Cr)

180.6

178.4

Other income

2.2

160.2

Cost of materials consumed

88.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(9.2)

Employee benefit expense

29.1

Finance costs

11.3

6.6

34.4

Consumption of stores and spare parts

4.5

Power and fuel

2.4

Rent

Repairs to building

0.3

Repairs to machinery

0.4

Insurance

0.5

0.1

Printing stationery

0.2

Travelling conveyance

1.5

Legal professional charges

1.5

Training recruitment expenses

0.0

Safety security expenses

0.6

Directors sitting fees

Advertising promotional expenses

1.0

6.0

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.1

Miscellaneous expenses

12.1

CSR expenditure

0.2

Cost repairs maintenance other assets

1.0

Donations Subscriptions

0.1

Telephone postage

0.3

0.2

Total profit before exceptional items, extraordinary items and tax

20.4

Total profit before tax

20.4

7.5

Total profit (loss) for period from continuing operations

12.9

Total profit (loss) for period

12.9

Detailed Balance Sheet

FY 19-20 (in Cr)

222.1

49.8

172.3

57.6

114.6

222.1

71.7

66.0

0.2

Deferred tax assets (net)

3.9

Other non-current assets

1.5

150.4

Detailed Cash Flow Statement	FY 19-20 (in Cr)
Net cash from / (used in) operating activities	17.9
Net cash from / (used in) investing activities	(8.3)
Net cash from / (used) in financing activities	1.9
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	11.6
Effect of exchange rate changes on cash and cash equivalents	(1.3)
Net increase / (decrease) in cash and cash equivalents	10.3
Cash and cash equivalents at the beginning of the year	30.3
Cash and cash equivalents at the end of the year	40.6

Detailed Income Statement

FY 18-19 (in Cr)

128.3

126.3

Other income

2.0

118.0

Cost of materials consumed

57.3

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.9)

Employee benefit expense

24.1

Finance costs

8.2

4.8

25.5

Consumption of stores and spare parts

2.2

Power and fuel

1.9

Rent

Repairs to building

0.1

Repairs to machinery

0.4

Insurance

0.4

0.1

Printing stationery

0.1

Travelling conveyance

1.2

Legal professional charges

1.4

Training recruitment expenses

0.0

Safety security expenses

0.6

Directors sitting fees

Advertising promotional expenses

1.2

4.5

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

9.1

CSR expenditure

0.1

Cost repairs maintenance other assets

0.8

Donations Subscriptions

0.0

Telephone postage

0.2

Total profit before exceptional items, extraordinary items and tax

10.2

Total profit before tax

10.2

(0.2)

Total profit (loss) for period from continuing operations

10.4

Total profit (loss) for period

10.4

Detailed Balance Sheet

FY 18-19 (in Cr)

194.7

37.5

157.2

51.2

106.0

194.7

82.7

60.2

0.1

Deferred tax assets (net)

8.3

Other non-current assets

14.0

111.9

Detailed Cash Flow Statement	FY 18-19 (in Cr)
Net cash from / (used in) operating activities	(8.8)
Net cash from / (used in) investing activities	(16.9)
Net cash from / (used) in financing activities	23.4
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	(2.2)
Effect of exchange rate changes on cash and cash equivalents	0.4
Net increase / (decrease) in cash and cash equivalents	(1.9)
Cash and cash equivalents at the beginning of the year	32.2
Cash and cash equivalents at the end of the year	30.3

Detailed Income Statement

FY 17-18 (in Cr)

120.3

118.5

116.3

1.1

Other operating revenues

1.0

Other income

1.8

105.1

Cost of materials consumed

56.2

Changes in inventories of finished goods, work-in-progress and stock-in-trade

0.4

Employee benefit expense

17.5

Finance costs

4.3

3.6

23.1

Consumption of stores and spare parts

Power and fuel

1.3

Rent

Repairs to building

0.1

Repairs to machinery

0.9

Insurance

0.5

Rates and taxes excluding taxes on income

Printing stationery

0.1

Travelling conveyance

1.3

Legal professional charges

1.3

Directors sitting fees

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

17.5

CSR expenditure

Donations Subscriptions

0.0

Total profit before exceptional items, extraordinary items and tax

15.1

Total profit before tax

15.1

2.2

Total profit (loss) for period from continuing operations

12.9

Total profit (loss) for period

12.9

Detailed Balance Sheet

FY 17-18 (in Cr)

162.8

27.5

135.3

20.2

115.1

162.8

60.7

46.4

8.3

Deferred tax assets (net)

5.9

102.1

Detailed Cash Flow Statement	FY 17-18 (in Cr)
Net cash from / (used in) operating activities	42.7
Net cash from / (used in) investing activities	(20.5)
Net cash from / (used) in financing activities	4.2
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	26.4
Effect of exchange rate changes on cash and cash equivalents	1.1
Net increase / (decrease) in cash and cash equivalents	27.5
Cash and cash equivalents at the beginning of the year	4.7
Cash and cash equivalents at the end of the year	32.2

Detailed Income Statement

FY 16-17 (in Cr)

62.2

61.3

Other income

0.9

58.8

Cost of materials consumed

25.1

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.2)

Employee benefit expense

12.7

Finance costs

3.0

2.7

15.5

Consumption of stores and spare parts

2.0

Power and fuel

1.2

Rent

Repairs to building

0.2

Repairs to machinery

0.8

Insurance

0.5

Rates and taxes excluding taxes on income

Printing stationery

0.2

Travelling conveyance

1.1

Legal professional charges

0.8

Directors sitting fees

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

8.5

CSR expenditure

Total profit before exceptional items, extraordinary items and tax

3.4

Total profit before tax

3.4

0.2

Total profit (loss) for period from continuing operations

3.2

Total profit (loss) for period

3.2

Detailed Balance Sheet

FY 16-17 (in Cr)

70.9

14.6

56.3

11.5

44.8

70.9

40.2

29.1

0.0

Deferred tax assets (net)

6.0

Other non-current assets

5.1

30.7

Detailed Cash Flow Statement	FY 16-17 (in Cr)
Net cash from / (used in) operating activities	1.6
Net cash from / (used in) investing activities	(8.2)
Net cash from / (used) in financing activities	7.5
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.9
Effect of exchange rate changes on cash and cash equivalents	0.5
Net increase / (decrease) in cash and cash equivalents	1.4
Cash and cash equivalents at the beginning of the year	3.3
Cash and cash equivalents at the end of the year	4.7

Detailed Income Statement

FY 15-16 (in Cr)

47.7

46.6

47.1

1.7

Other operating revenues

0.5

Excise duty collected

2.7

Other income

1.0

50.1

Cost of materials consumed

22.0

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(1.4)

Employee benefit expense

9.2

Finance costs

5.9

2.4

11.8

Consumption of stores and spare parts

1.1

Power and fuel

1.1

Rent

Repairs to building

0.1

Repairs to machinery

0.1

Insurance

0.5

0.2

Printing stationery

0.1

Travelling conveyance

1.0

Legal professional charges

0.8

Training recruitment expenses

Safety security expenses

0.2

Directors sitting fees

0.0

Advertising promotional expenses

0.5

Provision bad doubtful debts created

0.1

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.2

Miscellaneous expenses

5.8

CSR expenditure

Total profit before prior period items, exceptional items, extraordinary items and tax

(2.4)

Total profit before extraordinary items and tax

(2.4)

Total profit before tax

(2.4)

Total tax expense

Total profit (loss) for period from continuing operations

(2.4)

Total profit (loss) for period before minority interest

(2.4)

Profit (loss) of minority interest

0.7

Total profit (loss) for period

(1.7)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Detailed Balance Sheet

FY 15-16 (in Cr)

54.2

(3.5)

57.7

9.4

48.3

54.2

26.7

23.4

2.3

Deferred tax assets (net)

1.0

27.5

Detailed Cash Flow Statement	FY 15-16 (in Cr)
Cash flow from operating activities	(0.0)
Net cash from / (used in) operating activities	(0.0)
Cash flow from investing activities	(1.6)
Net cash from / (used in) investing activities	(1.6)
Cash flow from financing activities	1.7
Net cash from / (used) in financing activities	1.7
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	0.1
Effect of exchange rate changes on cash and cash equivalents	(0.6)
Net increase / (decrease) in cash and cash equivalents	(0.5)
Cash and cash equivalents at the beginning of the year	3.9
Cash and cash equivalents at the end of the year	3.3

Detailed Income Statement

FY 14-15 (in Cr)

6.1

5.9

5.6

0.6

Excise duty collected

0.2

Other income

0.2

15.7

Cost of materials consumed

3.6

Changes in inventories of finished goods, work-in-progress and stock-in-trade

1.5

Employee benefit expense

2.7

Finance costs

4.1

1.3

2.5

Consumption of stores and spare parts

Power and fuel

0.1

Rent

Repairs to building

0.0

Repairs to machinery

0.0

Insurance

0.0

Printing stationery

0.0

Travelling conveyance

0.4

Legal professional charges

0.2

Safety security expenses

0.1

Directors sitting fees

0.2

Advertising promotional expenses

0.1

Commission paid other selling agents

Secondary packing expenses

0.1

Provision bad doubtful debts created

Provision bad doubtful loans advances created

Loss on disposal of intangible asset

Loss on disposal discard demolishment and destruction of depreciable tangible asset

0.0

Miscellaneous expenses

0.9

CSR expenditure

Cost repairs maintenance other assets

0.0

Subscriptions Membership Fees

0.0

Telephone postage

0.0

Total profit before prior period items, exceptional items, extraordinary items and tax

(9.6)

Total profit before extraordinary items and tax

(9.6)

Total profit before tax

(9.6)

Total tax expense

Total profit (loss) for period from continuing operations

(9.6)

Total profit (loss) for period before minority interest

(9.6)

Total profit (loss) for period

(9.6)

Basic earning per equity share before extraordinary items

(0.0)

Diluted earnings per equity share before extraordinary items

(0.0)

Basic earning per equity share

(0.0)

Diluted earnings per equity share

(0.0)

Nominal value of per equity share

0.0

Detailed Balance Sheet

FY 14-15 (in Cr)

26.8

(8.0)

34.8

3.3

31.5

26.8

20.0

6.7

Detailed Cash Flow Statement	FY 14-15 (in Cr)
Cash flow from operating activities	(2.1)
Net cash from / (used in) operating activities	(2.1)
Cash flow from investing activities	1.2
Net cash from / (used in) investing activities	1.2
Cash flow from financing activities	2.6
Net cash from / (used) in financing activities	2.6
Net increase / (decrease) in cash and cash equivalents before effect of exchange rate changes	1.7
Net increase / (decrease) in cash and cash equivalents	1.7

Detailed Income Statement

FY 13-14 (in Cr)

13.6

15.3

Cost of materials consumed

4.7

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(0.9)

Employee benefit expense

2.3

Finance costs

3.7

1.3

4.2

Consumption of stores and spare parts	0
Power and fuel	0
Rent	0
Repairs to building	0
Repairs to machinery	0
Insurance	0
Total rates and taxes excluding taxes on income	0
Telephone postage	0
Printing stationery	0
Travelling conveyance	0
Legal professional charges	0
Training recruitment expenses	0
Safety security expenses	0
Donations subscriptions	0
Advertising promotional expenses	0
Commission paid sole selling agents	0
Cost repairs maintenance other assets	0
Total cost transportation	0
Cost royalty	0
Provision bad doubtful debts created	0
Total net provisions charged	0
Total write-off assets	0
Total payments to auditor	0
CSR expenditure	0
Miscellaneous expenses	4.2

Total profit before prior period items, exceptional items, extraordinary items and tax

(1.6)

Total profit before extraordinary items and tax

(1.6)

Total profit before tax

(1.6)

Total profit (loss) for period from continuing operations

(1.6)

Detailed Balance Sheet

FY 13-14 (in Cr)

33.9

20.4

Property, plant and equipment

8.2

Capital work-in-progress

Intangible assets under development

6.6

Deferred tax assets (net)

1.0

Other intangible assets

4.7

Other non-current assets

13.5

Non-current assets classified as held for sale

33.9

1.9

Minority interest

32.0

4.2

27.9

Detailed Cash Flow Statement	FY 13-14 (in Cr)

Shareholding Pattern

As of Jul 25, 2024 • Kinecogroup

Total Shares 7.23M

Top Shareholders

Shareholder	Category	Shares (Mn)	% Holding
Nippo	Parent Entity	3.19M	44.20%
Shekhar Sardessai	Founder	2.56M	35.40%
Alfonso Rui	Other People	0.35M	4.91%
Other Investors	Other Investors	0.16M	2.17%
Madhulika Agarwal	Angel	0.10M	1.43%

#	Shareholder	Category	Shares (Mn)	% Holding
1	Nippo	Parent Entity	3.19M	44.20%
2	Shekhar Sardessai	Founder	2.56M	35.40%
3	Alfonso Rui	Other People	0.35M	4.91%
4	Other Investors	Other Investors	0.16M	2.17%
5	Madhulika Agarwal	Angel	0.10M	1.43%
6	Ashish Kacholia	Angel	0.10M	1.43%
7	Praful Kumar	Angel	0.05M	0.76%
8	Ritesh Dalmia	Angel	0.05M	0.67%
9	Suryatej Advisors	Enterprise	0.05M	0.63%
10	Pankaj Prasoon	Angel	0.04M	0.57%
11	Hiten Shah	Angel	0.04M	0.51%
12	Unistone Capital	Enterprise	0.03M	0.42%
13	Aamara Capital Private Limited	Fund	0.03M	0.38%
14	Aamara Ventures	Fund	0.03M	0.38%
15	Kineco Exel Composites India	Enterprise	0.02M	0.33%
16	Sunil Chandak	Angel	0.02M	0.32%
17	Naresh Saraaf	Angel	0.02M	0.30%
18	Vikram Chirimar	Angel	0.02M	0.30%
19	White Pine Investment Management	Enterprise	0.02M	0.21%
20	Niraj Mansingka	Angel	0.02M	0.21%
21	Abdul Saleem	Angel	0.02M	0.21%
22	Althea DRF Lifesciences	Enterprise	0.02M	0.21%
23	Jaideep Goswami	Angel	0.01M	0.19%
24	Compact Structure Fund	Fund	0.01M	0.18%
25	Vallabh Patel	Angel	0.01M	0.17%
26	Saurabh Mehta	Angel	0.01M	0.13%
27	Anil Shah	Angel	0.01M	0.11%
28	Sajit Suvarna	Angel	0.01M	0.11%
29	Navin Ajwani	Angel	0.01M	0.11%
30	Parag Bharat Mehta	Angel	0.01M	0.11%
31	Mittal Analytics	Enterprise	0.01M	0.08%
32	Tradelinkeximindia	Enterprise	0.01M	0.08%
33	Aniruddha Sarkar	Angel	0.01M	0.08%
34	Devang Shah	Angel	0.01M	0.08%
35	Mehul Mehta	Angel	0.01M	0.08%
36	Sachin Kasera	Angel	0.01M	0.08%
37	Sapna Shah	Angel	0.01M	0.08%
38	Siddhartha Daga	Angel	0.01M	0.08%
39	Kamala Maheshwari	Angel	0.01M	0.08%
40	Atul Sethia	Angel	0.00M	0.06%
41	Kailash Sarda	Angel	0.00M	0.06%
42	Pooja Chandak	Angel	0.00M	0.06%
43	Sudhanshu Srivastav	Angel	0.00M	0.06%
44	Sumeet Kaur	Angel	0.00M	0.06%
45	Ankita Gangawat	Angel	0.00M	0.06%
46	Karsanbhai Patel	Angel	0.00M	0.06%
47	Nimisha Dhakrey	Angel	0.00M	0.06%
48	Tushar Doshi	Angel	0.00M	0.06%
49	Gcb Finvest	Enterprise	0.00M	0.05%
50	Navneet Bagdi	Angel	0.00M	0.05%
51	Pooja Bagri	Angel	0.00M	0.05%
52	Ramesh Soningara	Angel	0.00M	0.05%
53	All Rounder Marketing	Enterprise	0.00M	0.04%
54	Ashmavir Financial Consultants	Enterprise	0.00M	0.04%
55	Bhaijee Portfolio	Enterprise	0.00M	0.04%
56	Marfatia	Enterprise	0.00M	0.04%
57	Amit Jasani	Angel	0.00M	0.04%
58	Dhirendra Tiwari	Angel	0.00M	0.04%
59	Snehal Shah	Angel	0.00M	0.04%
60	Swati Shah	Angel	0.00M	0.04%
61	Amit Sheth	Angel	0.00M	0.04%
62	Anup Gupta	Angel	0.00M	0.04%
63	Anupama Katkar	Angel	0.00M	0.04%
64	Chhaya Katkar	Angel	0.00M	0.04%
65	Chirag Hirani	Angel	0.00M	0.04%
66	Deepak Mehta	Angel	0.00M	0.04%
67	Deepak Lakhani	Angel	0.00M	0.04%
68	Devki Sharma	Angel	0.00M	0.04%
69	Vishal Jindal	Angel	0.00M	0.04%
70	Dimple Gupta	Angel	0.00M	0.04%
71	Gautam Verlekar	Angel	0.00M	0.04%
72	Hitesha Bhalodia	Angel	0.00M	0.04%
73	Kailash Dinodia	Angel	0.00M	0.04%
74	Keval Doshi	Angel	0.00M	0.04%
75	Krishna Agrawal	Angel	0.00M	0.04%
76	Krishnakumar Daga	Angel	0.00M	0.04%
77	Manoj Kabra	Angel	0.00M	0.04%
78	Pinki Mehta	Angel	0.00M	0.04%
79	Rajesh Muhana	Angel	0.00M	0.04%
80	Viren Nanavati	Angel	0.00M	0.04%
81	Sunil Chavan	Angel	0.00M	0.04%
82	Tarang Dayani	Angel	0.00M	0.04%
83	Vaibhav Doshi	Angel	0.00M	0.04%
84	Vaishali Jain	Angel	0.00M	0.04%
85	Vinay Jain	Angel	0.00M	0.04%
86	Yogesh Agrawal	Angel	0.00M	0.04%
87	Shivanand Salgaonkar	Angel	0.00M	0.00%
	Total		7.23M	100%

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