Kinetic Trust Ltd

Kinetic Trust Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kinetic Trust Ltd

₹ 24.3 4.98%
09 Jun - close price
ktl.co.in BSE: 531274
About

Incorporated in 1992, Kinetic Trust Ltd is in the business of loans & advances, investment, and other financial activity[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 8.15 Cr.
  • Current Price ₹ 24.3
  • High / Low ₹ 24.3 / 17.3
  • Stock P/E 45.3
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 5.62 %
  • ROE 4.58 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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 1.48% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 343 days.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.16 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.48 0.00 0.00 0.05 1.13
0.10 0.03 0.05 0.04 0.47 0.03 0.03 0.05 0.12 0.04 0.06 0.04 0.07
Operating Profit 0.06 -0.03 -0.05 -0.04 -0.20 -0.03 -0.03 -0.05 0.36 -0.04 -0.06 0.01 1.06
OPM % 37.50% -74.07% 75.00% 20.00% 93.81%
0.11 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.01 0.71
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 0.17 -0.03 -0.05 -0.04 -0.03 -0.03 -0.03 -0.05 0.25 -0.04 -0.07 0.00 0.35
Tax % 0.00% 0.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 16.00% 0.00% 0.00% 17.14%
0.17 -0.03 -0.05 -0.04 0.00 -0.03 -0.03 -0.05 0.21 -0.04 -0.07 0.00 0.29
EPS in Rs 0.51 -0.09 -0.15 -0.12 0.00 -0.09 -0.09 -0.15 0.62 -0.12 -0.21 0.00 0.86
Raw PDF

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
0.39 0.38 0.39 0.30 0.13 0.18 0.13 0.13 0.16 0.27 0.48 1.18
0.28 0.26 0.30 0.24 0.10 0.12 0.15 0.16 0.23 0.57 0.24 0.22
Operating Profit 0.11 0.12 0.09 0.06 0.03 0.06 -0.02 -0.03 -0.07 -0.30 0.24 0.96
OPM % 28.21% 31.58% 23.08% 20.00% 23.08% 33.33% -15.38% -23.08% -43.75% -111.11% 50.00% 81.36%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.17 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.72
Depreciation 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.11 0.10 0.09 0.06 0.03 0.06 -0.02 -0.03 0.04 -0.13 0.13 0.24
Tax % 27.27% 40.00% 22.22% 33.33% 33.33% 16.67% 0.00% 0.00% 0.00% -23.08% 30.77% 25.00%
0.07 0.07 0.07 0.04 0.02 0.04 -0.02 -0.03 0.04 -0.10 0.09 0.18
EPS in Rs 0.21 0.21 0.21 0.12 0.06 0.12 -0.06 -0.09 0.12 -0.30 0.27 0.54
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: 12%
5 Years: 55%
3 Years: 95%
TTM: 146%
Compounded Profit Growth
10 Years: 10%
5 Years: 62%
3 Years: 65%
TTM: 100%
Stock Price CAGR
10 Years: 6%
5 Years: 23%
3 Years: 34%
1 Year: 47%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 5%

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
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 0.27 0.33 0.40 0.44 0.46 0.50 0.48 0.45 0.49 0.39 0.48 0.66
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 11.01 15.30
0.61 0.56 0.53 0.65 0.63 0.72 0.82 0.95 1.06 2.10 0.20 1.07
Total Liabilities 4.28 4.29 4.33 4.49 4.49 4.62 4.70 4.80 4.95 5.85 15.05 20.39
0.27 0.25 0.25 0.25 0.25 0.25 0.25 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 0.21 0.00 0.80 0.80
3.80 3.83 3.87 4.03 4.03 4.16 4.24 4.35 4.50 5.61 14.01 19.35
Total Assets 4.28 4.29 4.33 4.49 4.49 4.62 4.70 4.80 4.95 5.85 15.05 20.39

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
-0.04 0.00 0.02 -0.18 -0.12 -0.02 -0.10 -0.15 -0.18 1.57 -2.54 0.27
0.02 0.02 0.03 0.16 0.12 0.18 0.13 0.13 0.16 0.26 -8.44 -6.39
-0.02 -0.02 -0.02 0.00 0.00 -0.17 -0.03 0.03 0.01 -0.04 11.01 4.29
Net Cash Flow -0.04 0.00 0.02 -0.03 0.00 0.00 0.00 0.01 -0.02 1.80 0.03 -1.83

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 542.82 576.32 524.10 669.17 1,488.08 1,460.00 2,358.46 2,695.38 2,509.38 216.30 311.77 343.35
Inventory Days
Days Payable
Cash Conversion Cycle 542.82 576.32 524.10 669.17 1,488.08 1,460.00 2,358.46 2,695.38 2,509.38 216.30 311.77 343.35
Working Capital Days 2,592.44 2,718.29 2,657.95 3,540.50 0.00 243.33 196.54 140.38 250.94 -2,514.44 235.73 15.47
ROCE % 3.03% 2.70% 2.39% 1.57% 0.78% 1.55% -0.51% -0.78% 1.03% -3.40% 2.58% 5.62%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.43% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42% 71.42%
28.57% 28.57% 28.56% 28.56% 28.57% 28.57% 28.57% 28.57% 28.56% 28.57% 28.57% 28.57%
No. of Shareholders 1,1491,1521,1491,1571,1491,1641,1601,1521,1411,1341,1231,119

Documents

Announcements

Annual reports