Kinetic Trust Ltd
₹ 36.7
4.41%
18 Jun
- 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 ₹ 12.3 Cr.
- Current Price ₹ 36.7
- High / Low ₹ 75.8 / 24.3
- Stock P/E 82.2
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 5.72 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.96 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 | 0.48 | 1.18 | 1.75 | |
| 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 |
| 0.26 | 0.30 | 0.24 | 0.10 | 0.12 | 0.15 | 0.16 | 0.23 | 0.57 | 0.24 | 0.22 | 0.26 | |
| 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 |
| 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% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.17 | 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 48% |
| 3 Years: | 52% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 46% |
| 3 Years: | 65% |
| 1 Year: | 51% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Directors Count |
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| Non-Current Investment Portfolio Value INR Lakhs |
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| Total Financial Assets (Loans & Advances) INR Lakhs |
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| Capital to Risk-Weighted Assets Ratio (CRAR) Ratio |
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Documents
Announcements
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Board Meeting Outcome for Board Meeting Held On Monday, 1St June, 2026 For Appointment Of Company Secretary And Compliance Officer
1 Jun - Board appointed Ms. Pooja Agarwal as Company Secretary and Compliance Officer effective 1 June 2026.
-
Appointment of Company Secretary and Compliance Officer
1 Jun - Ms. Pooja Agarwal appointed Company Secretary and Compliance Officer effective 1 June 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 May - NCLT approved Kinetic Trust’s Rs 1.10 crore resolution plan for Sibri Traders Pvt Ltd.
- Financial Results For The Quarter And Financial Year Ended 31St March 2026 1 May
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Intimation Of Appointment Of Additional Independent Director Under Regulation 30 Of SEBI (LODR) Regulations, 2015
1 May - Mr. Sumit Kumar Jha appointed additional Independent Director from 1 May 2026 for up to five years.
Annual reports
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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
from bse
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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
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Financial Year 2011
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.