Kartik Investments Trust Ltd
₹ 4,687
4.97%
22 Apr
- close price
- Market Cap ₹ 114 Cr.
- Current Price ₹ 4,687
- High / Low ₹ 4,688 / 1,036
- Stock P/E 22.5
- Book Value ₹ 199
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE -0.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 23.5 times its book value
- The company has delivered a poor sales growth of -3.04% over past five years.
- Company has a low return on equity of -0.49% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.16 | 0.06 | 0.09 | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.05 | 0.07 | 0.06 | 5.87 | |
| 0.03 | 0.04 | 0.06 | 0.06 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.10 | |
| Operating Profit | 0.01 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | 5.77 |
| OPM % | 25.00% | 75.00% | 0.00% | 33.33% | 0.00% | 33.33% | -14.29% | -33.33% | -100.00% | -40.00% | -14.29% | -50.00% | 98.30% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | |
| 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 | 0.12 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | 5.89 |
| Tax % | 100.00% | 58.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.01 | 0.06 | 0.00 | 0.03 | 0.00 | 0.03 | -0.01 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | 5.08 | |
| EPS in Rs | 0.41 | 2.46 | 0.00 | 1.23 | 0.00 | 1.23 | -0.41 | -0.82 | -1.64 | -0.82 | -0.41 | -1.23 | 208.20 |
| 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: | -9% |
| 5 Years: | -3% |
| 3 Years: | 14% |
| TTM: | 29250% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 17033% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 99% |
| 1 Year: | 375% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 |
| Reserves | 0.86 | 0.91 | 0.91 | 2.40 | 2.29 | 2.12 | 2.35 | 3.03 | 3.15 | 3.78 | 4.23 | 3.95 | 4.62 |
| 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 | |
| 0.02 | 0.05 | 0.02 | 0.38 | 0.35 | 0.31 | 0.37 | 0.50 | 0.53 | 0.70 | 0.83 | 0.76 | 0.70 | |
| Total Liabilities | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.30 | 4.95 | 5.56 |
| 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 | |
| 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 | 0.00 |
| Investments | 0.60 | 0.60 | 0.60 | 2.41 | 2.27 | 2.03 | 2.32 | 3.15 | 3.35 | 4.17 | 4.72 | 4.40 | 5.01 |
| 0.52 | 0.60 | 0.57 | 0.61 | 0.61 | 0.64 | 0.64 | 0.62 | 0.57 | 0.55 | 0.58 | 0.55 | 0.55 | |
| Total Assets | 1.12 | 1.20 | 1.17 | 3.02 | 2.88 | 2.67 | 2.96 | 3.77 | 3.92 | 4.72 | 5.30 | 4.95 | 5.56 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | 0.04 | -0.04 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 | |
| 0.04 | 0.16 | 0.06 | 0.07 | 0.08 | -0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | |
| 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 | -0.01 | 0.12 | 0.00 | 0.02 | 0.05 | -0.04 | 0.01 | 0.00 | -0.03 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | 0.04 | -0.04 | -0.05 | -0.07 | -0.04 | -0.05 | -0.06 |
| CFO/OP | -300% | -42% | -167% | 133% | 400% | 250% | 175% | 200% | 500% | 200% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 821.25 | 91.25 | 304.17 | -81.11 | -91.25 | -81.11 | -156.43 | -60.83 | -182.50 | -146.00 | -156.43 | -182.50 |
| ROCE % | 0.91% | 10.67% | 0.00% | 1.58% | 0.00% | 1.23% | -0.40% | -0.68% | -1.20% | -0.54% | -0.24% | -0.69% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Non-Current Investments (Fair Value) INR Lakhs |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
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Intimation Pursuant To Regulation 31A Of SEBI Listing Regulations
11 Feb - Filed application to re-classify Algavista Greentech Pvt Ltd from promoter to public under Regulation 31A.
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Intimation Pursuant To Regulation 31A Of SEBI Listing Regulations
5 Feb - Board approved Algavista Greentech reclassification to Public; holds nil shares; subject to BSE no-objection.
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Board Meeting Outcome For The Quarter And Nine Months Ended 31 December 2025
5 Feb - Board approved Q3/nine-months results: Q3 PAT Rs.508.76L; EPS Rs.208.51; clean limited review report.
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Closure of Trading Window
27 Jan - Board meeting Feb 5, 2026 to approve unaudited Q3 and nine-month results ended Dec 31, 2025; trading window Jan1–Feb7.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
KITL is an investment company, and is involved in financial intermediation.