Kinetic Trust Ltd
₹ 48.2
4.99%
17 Aug
- close price
About
Incorporated in 1992, Kinetic Trust Ltd is in the business of loans & advances, investment, and other financial activity[1]
Key Points
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 48.2
- High / Low ₹ 75.8 / 25.5
- Stock P/E 125
- Book Value ₹ 12.5
- Dividend Yield 0.00 %
- ROCE 5.72 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.55% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 | 0.48 | 1.18 | 1.75 | 1.67 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.72 | 1.28 | 1.11 |
| 0.26 | 0.30 | 0.24 | 0.10 | 0.12 | 0.15 | 0.16 | 0.23 | 0.57 | 0.24 | 0.22 | 0.26 | 0.38 | |
| Financing Profit | 0.12 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | -0.07 | -0.30 | 0.13 | 0.24 | 0.21 | 0.18 |
| Financing Margin % | 31.58% | 23.08% | 20.00% | 23.08% | 33.33% | -15.38% | -23.08% | -43.75% | -111.11% | 27.08% | 20.34% | 12.00% | 10.78% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation | 0.02 | 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 | 0.10 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | 0.04 | -0.13 | 0.13 | 0.24 | 0.21 | 0.18 |
| Tax % | 40.00% | 22.22% | 33.33% | 33.33% | 16.67% | 0.00% | 0.00% | 0.00% | -23.08% | 30.77% | 25.00% | 28.57% | |
| 0.07 | 0.07 | 0.04 | 0.02 | 0.04 | -0.02 | -0.03 | 0.04 | -0.10 | 0.09 | 0.18 | 0.15 | 0.13 | |
| EPS in Rs | 0.21 | 0.21 | 0.12 | 0.06 | 0.12 | -0.06 | -0.09 | 0.12 | -0.30 | 0.27 | 0.54 | 0.45 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 16% |
| 5 Years: | 68% |
| 3 Years: | 86% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 48% |
| 3 Years: | 52% |
| TTM: | -54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 50% |
| 3 Years: | 61% |
| 1 Year: | 89% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 4% |
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 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves | 0.33 | 0.40 | 0.44 | 0.46 | 0.50 | 0.48 | 0.45 | 0.49 | 0.39 | 0.48 | 0.66 | 0.81 |
| Borrowing | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 11.01 | 15.30 | 28.60 |
| 0.56 | 0.53 | 0.65 | 0.63 | 0.72 | 0.82 | 0.95 | 1.06 | 2.10 | 0.20 | 1.07 | 3.94 | |
| Total Liabilities | 4.29 | 4.33 | 4.49 | 4.49 | 4.62 | 4.70 | 4.80 | 4.95 | 5.85 | 15.05 | 20.39 | 36.71 |
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | |
| 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 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.00 | 0.80 | 0.80 | 0.80 |
| 3.83 | 3.87 | 4.03 | 4.03 | 4.16 | 4.24 | 4.35 | 4.50 | 5.61 | 14.01 | 19.35 | 35.67 | |
| Total Assets | 4.29 | 4.33 | 4.49 | 4.49 | 4.62 | 4.70 | 4.80 | 4.95 | 5.85 | 15.05 | 20.39 | 36.71 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | -0.18 | -0.12 | -0.02 | -0.10 | -0.15 | -0.18 | 1.57 | -2.06 | 0.27 | 4.07 | |
| 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 | 0.16 | 0.26 | -8.92 | -6.39 | -16.69 | |
| -0.02 | -0.02 | 0.00 | 0.00 | -0.17 | -0.03 | 0.03 | 0.01 | -0.04 | 11.01 | 4.29 | 13.30 | |
| Net Cash Flow | 0.00 | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 1.80 | 0.03 | -1.83 | 0.68 |
| Free Cash Flow | 0.00 | 0.02 | -0.18 | -0.12 | -0.02 | -0.10 | -0.15 | -0.18 | 1.57 | -2.06 | 0.27 | 4.07 |
| CFO/OP | 33% | 56% | -267% | -367% | -17% | 500% | 500% | 257% | -523% | -854% | 34% | 277% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.91% | 1.88% | 1.06% | 0.52% | 1.04% | -0.52% | -0.78% | 1.04% | -2.63% | 2.37% | 4.58% | 3.66% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Provision Against Standard Assets INR Lakhs |
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| Total Loan Portfolio INR Lakhs |
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| Net Owned Fund (NOF) INR Lakhs |
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Documents
Announcements
- Results - Financial Results For June 30, 2026
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Board Meeting Outcome for Outcome Of Board Meeting
- Board approved unaudited standalone financial results for quarter ended 30-06-2026.
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Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015
- Board meeting on 12 August 2026 to approve quarter ended 30 June 2026 financial statements.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- AGM approved 60,00,000 warrants issuance, share capital increase, and five resolutions on August 07, 2026.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- 34th AGM held on 7 Aug 2026; approved capital increase, 60 lakh warrants, and resolutions.
Annual reports
-
Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
KTL is a Non-Systemically Important Non-Deposit Taking Non-Banking Finance Company, primarily involved in capital market investments and advisory services. It also offers project consultancy services, including financial structuring and project report preparation.