Kartik Investments Trust Ltd

Kartik Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kartik Investments Trust Ltd

₹ 8,825 1.57%
04 Aug - close price
kartikinvestments.com BSE: 501151
About

Incorporated in 1978, Kartik Investments Trust Ltd is in the business of investments[1][2]

Key Points

Business Overview:[1]
KITL is an investment company, and is involved in financial intermediation.

Website BSE
  • Market Cap ₹ 215 Cr.
  • Current Price ₹ 8,825
  • High / Low ₹ 10,742 / 1,088
  • Stock P/E 41.6
  • Book Value ₹ 345
  • Dividend Yield 0.00 %
  • ROCE 94.7 %
  • ROE 80.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 203% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%

Cons

  • Stock is trading at 25.6 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.02 0.02 0.00 0.00 0.02 0.00 0.00 0.00 0.02 5.85 0.00 0.00
0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02
Operating Profit -0.02 0.00 0.00 -0.03 -0.02 0.00 -0.02 -0.02 -0.02 0.00 5.81 -0.03 -0.02
OPM % 0.00% 0.00% 0.00% 0.00% 99.32%
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.09 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.01 0.01 -0.02 -0.01 0.01 -0.01 -0.01 -0.01 0.01 5.90 0.06 0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.73% 83.33% 28.57%
-0.01 0.01 0.01 -0.02 -0.01 0.01 -0.01 -0.01 -0.01 0.01 5.09 0.01 0.06
EPS in Rs -0.41 0.41 0.41 -0.82 -0.41 0.41 -0.41 -0.41 -0.41 0.41 208.61 0.41 2.46
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.16 0.06 0.09 0.08 0.09 0.07 0.06 0.04 0.05 0.07 0.06 5.87 5.87
0.04 0.06 0.06 0.08 0.06 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.11
Operating Profit 0.12 0.00 0.03 0.00 0.03 -0.01 -0.02 -0.04 -0.02 -0.01 -0.03 5.78 5.76
OPM % 75.00% 0.00% 33.33% 0.00% 33.33% -14.29% -33.33% -100.00% -40.00% -14.29% -50.00% 98.47% 98.13%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.12 0.00 0.03 0.00 0.03 -0.01 -0.02 -0.04 -0.02 -0.01 -0.03 5.97 6.04
Tax % 58.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.57%
0.06 0.00 0.03 0.00 0.03 -0.01 -0.02 -0.04 -0.02 -0.01 -0.03 5.10 5.17
EPS in Rs 2.46 0.00 1.23 0.00 1.23 -0.41 -0.82 -1.64 -0.82 -0.41 -1.23 209.02 211.89
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 58%
5 Years: 150%
3 Years: 390%
TTM: 29250%
Compounded Profit Growth
10 Years: %
5 Years: 203%
3 Years: 536%
TTM: 25950%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: 159%
1 Year: 711%
Return on Equity
10 Years: 15%
5 Years: 23%
3 Years: 34%
Last Year: 81%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Reserves 0.91 0.91 2.40 2.29 2.12 2.35 3.03 3.15 3.78 4.23 3.95 8.17
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.02 0.38 0.35 0.31 0.37 0.50 0.53 0.70 0.83 0.76 0.47
Total Liabilities 1.20 1.17 3.02 2.88 2.67 2.96 3.77 3.92 4.72 5.30 4.95 8.88
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.60 0.60 2.41 2.27 2.03 2.32 3.15 3.35 4.17 4.72 4.40 3.05
0.60 0.57 0.61 0.61 0.64 0.64 0.62 0.57 0.55 0.58 0.55 5.83
Total Assets 1.20 1.17 3.02 2.88 2.67 2.96 3.77 3.92 4.72 5.30 4.95 8.88

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.05 -0.07 -0.05 -0.03 0.04 -0.04 -0.05 -0.07 -0.04 -0.05 -0.06 -0.92
0.16 0.06 0.07 0.08 -0.08 0.05 0.05 0.05 0.05 0.06 0.08 0.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.12 0.00 0.02 0.05 -0.04 0.01 0.00 -0.03 0.01 0.00 0.02 0.03
Free Cash Flow -0.05 -0.07 -0.05 -0.03 0.04 -0.04 -0.05 -0.07 -0.04 -0.05 -0.06 -0.92
CFO/OP -42% -167% 133% 400% 250% 175% 200% 500% 200% -1%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 91.25 304.17 -81.11 -91.25 -81.11 -156.43 -60.83 -182.50 -146.00 -156.43 -182.50 -1.87
ROCE % 10.67% 0.00% 1.58% 0.00% 1.23% -0.40% -0.68% -1.20% -0.54% -0.24% -0.69% 94.69%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Income (Dividend + Interest + Other)
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Bank Fixed Deposits
INR lakhs
Equity Investment Portfolio (Fair Value)
INR lakhs
Other Comprehensive Income (Fair Value Changes on Equity Investments)
INR lakhs
Number of Investee Companies (Equity Holdings)
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81% 74.81%
25.19% 25.18% 25.19% 25.19% 25.18% 25.19% 25.19% 25.19% 25.18% 25.19% 25.19% 25.19%
No. of Shareholders 140137138139143145148149147148155231

Documents

Announcements

Annual reports