Kartik Invst Trust Financials

BSE: 501151

₹7,843.40

₹373.40 (5.00%)

As on 11-Sep-2026IST

Market cap

₹191 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

37.1

P/B Ratio

22.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	5.87	5.87	0.02	0.04	0.02	0.00
Other Income	0.28	0.19	0.04	0.03	0.03	0.03
Total Income	6.15	6.06	0.06	0.07	0.05	0.04
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.10	0.10	0.09	0.08	0.08	0.08
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	6.05	5.97	-0.03	-0.01	-0.02	-0.04
Taxes	0.89	0.87	--	--	--	--
Profit after Tax	5.17	5.10	-0.03	-0.01	-0.02	-0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.17	5.10	-0.03	-0.01	-0.02	-0.04

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	8.42	8.42	4.20	4.47	4.02	3.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.42	0.42	0.72	0.94	0.81	0.65
Current Liabilities	0.04	0.99	0.18	0.03	0.03	0.03
Total Liabilities	8.88	9.83	5.09	5.44	4.87	4.07

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	3.05	3.05	4.42	4.88	4.33	3.51
Current Assets	5.82	6.78	0.68	0.56	0.55	0.56
Total Assets	8.88	9.83	5.09	5.44	4.87	4.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-0.92	-0.06	-0.05	-0.04	-0.07
Cash Flow from Investing Activities	--	0.95	0.08	0.06	0.05	0.05
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.03	0.02	0.00	0.01	-0.03

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	211.68	208.99	-1.06	-0.23	-0.99	-1.75
Cash EPS (₹)	211.68	208.99	-1.06	-0.23	-0.99	-1.75
Adjusted Book Value (₹)	347.26	345.00	172.07	183.27	164.87	139.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-37.55	-2.35	-2.20	-1.44	-3.05
Free Cash Flow per Share (₹)	--	209.34	-0.86	-0.08	-0.16	-1.64

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	94.56	-0.60	-0.13	-0.65	-1.29
ROE (%)	77.77	80.83	-0.60	-0.13	-0.65	-1.29
ROA (%)	74.72	68.32	-0.49	-0.11	-0.54	-1.07
EBIT Margin (%)	98.35	98.32	-266.81	-100.75	-241.85	-7,018.18
Net Margin (%)	84.02	84.10	-43.51	-7.54	-45.32	-120.56
Cash Profit Margin (%)	--	86.88	-111.21	-14.07	-106.61	-3,890.91

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25,417.39	--	-41.71	75.33	1,963.64	-94.89
EBIT Growth (%)	8,980.00	9,423.42	-54.36	26.96	28.89	-42.57
Net Profit Growth (%)	25,417.39	--	-360.71	76.86	43.46	-164.00
EPS Growth (%)	17,910.71	--	-360.74	76.86	43.46	-164.01
Book Value Growth (%)	--	100.50	-6.11	11.16	18.59	3.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	37.05	11.33	--	--	--	--
Price / Book Value	22.59	6.86	5.74	4.09	3.61	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	30.67	8.71	-912.97	-3,169.05	-577.56	7.13
Close Price (₹)	7,745.65	2,368.00	987.00	750.00	595.00	--
High Price (₹)	10,741.85	2,368.00	987.00	750.00	724.20	--
Low Price (₹)	1,087.80	1,036.00	712.50	506.00	578.60	--
Market Cap (₹ Cr)	191.38	57.78	24.08	18.30	14.52	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	166.37	6.82	3.78	16.41	15.99	18.16
Quick Ratio	166.37	6.82	3.78	16.41	15.99	18.16
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)