Kinetic Trust Financials
BSE: 531274
₹53.00
₹-2.78
(-4.98%)
As on 08-Sep-2026 16:01IST
Market cap
₹19 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
145.3
P/B Ratio
4.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
1.67
|
1.75
|
1.18
|
0.48
|
0.27
|
0.16
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
0.17
|
0.11
|
|
|
|
|
|
|
Total Income
|
1.67
|
1.75
|
1.18
|
0.48
|
0.44
|
0.27
|
|
|
|
|
|
|
Interest Expense
|
1.12
|
1.28
|
0.72
|
0.11
|
0.00
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
0.37
|
0.26
|
0.22
|
0.24
|
0.58
|
0.22
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.18
|
0.21
|
0.24
|
0.13
|
-0.13
|
0.04
|
|
|
|
|
|
|
Taxes
|
0.06
|
0.06
|
0.06
|
0.04
|
-0.03
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
0.13
|
0.15
|
0.18
|
0.09
|
-0.10
|
0.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.13
|
0.15
|
0.18
|
0.09
|
-0.10
|
0.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4.21
|
4.17
|
4.02
|
3.84
|
3.75
|
3.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.68
|
28.60
|
15.30
|
11.01
|
-0.03
|
0.04
|
|
|
|
|
|
|
Current Liabilities
|
23.55
|
3.94
|
1.06
|
0.20
|
2.10
|
1.06
|
|
|
|
|
|
|
Total Liabilities
|
31.44
|
36.71
|
20.39
|
15.05
|
5.85
|
4.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.24
|
1.28
|
1.23
|
1.14
|
0.31
|
0.53
|
|
|
|
|
|
|
Current Assets
|
30.95
|
35.43
|
19.16
|
13.91
|
5.50
|
4.42
|
|
|
|
|
|
|
Total Assets
|
31.44
|
36.71
|
20.39
|
15.05
|
5.85
|
4.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4.07
|
0.27
|
-2.06
|
1.57
|
-0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.69
|
-6.39
|
-8.92
|
0.26
|
0.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
13.30
|
4.29
|
11.01
|
-0.04
|
0.01
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.68
|
-1.83
|
0.03
|
1.80
|
-0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.38
|
0.44
|
0.54
|
0.27
|
-0.30
|
0.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.44
|
0.54
|
0.27
|
-0.30
|
0.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
12.37
|
11.93
|
11.39
|
11.12
|
11.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.13
|
0.80
|
-6.12
|
4.68
|
-0.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.95
|
0.71
|
-6.32
|
5.60
|
-0.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.71
|
5.65
|
2.63
|
-3.50
|
1.08
|
|
|
|
|
|
|
ROE (%)
|
3.07
|
3.61
|
4.64
|
2.43
|
-2.65
|
1.08
|
|
|
|
|
|
|
ROA (%)
|
0.47
|
0.52
|
1.03
|
0.88
|
-1.87
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
77.95
|
84.91
|
81.66
|
50.56
|
-109.73
|
-42.29
|
|
|
|
|
|
|
Net Margin (%)
|
7.73
|
8.43
|
15.40
|
19.03
|
-22.72
|
15.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.43
|
15.40
|
19.07
|
-36.55
|
26.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
14.16
|
48.15
|
144.80
|
76.02
|
73.45
|
21.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.09
|
54.03
|
295.41
|
181.10
|
-350.07
|
-141.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.32
|
-18.95
|
98.15
|
191.44
|
-344.53
|
244.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-53.75
|
-18.95
|
98.17
|
191.44
|
-344.56
|
244.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.68
|
4.41
|
2.46
|
-2.62
|
1.08
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
145.29
|
105.05
|
40.61
|
57.29
|
--
|
82.58
|
|
|
|
|
|
|
Price / Book Value
|
4.46
|
3.73
|
1.84
|
1.38
|
0.73
|
0.88
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
31.65
|
29.19
|
23.50
|
59.08
|
-7.02
|
81.98
|
|
|
|
|
|
|
Close Price (₹)
|
31.33
|
46.15
|
22.01
|
15.67
|
8.15
|
10.10
|
|
|
|
|
|
|
High Price (₹)
|
75.82
|
75.82
|
22.01
|
15.67
|
12.25
|
18.05
|
|
|
|
|
|
|
Low Price (₹)
|
24.26
|
22.01
|
15.67
|
7.84
|
5.66
|
5.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.74
|
15.51
|
7.40
|
5.27
|
2.74
|
3.39
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
6.88
|
3.82
|
2.88
|
--
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
5.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.31
|
8.99
|
18.00
|
70.96
|
2.62
|
4.15
|
|
|
|
|
|
|
Quick Ratio
|
1.31
|
8.99
|
18.00
|
70.96
|
41.14
|
4.15
|
|
|
|
|
|
|
Interest Coverage
|
1.16
|
1.16
|
1.34
|
2.20
|
-148.00
|
138.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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