Kinetic Trust Ltd
₹ 42.0
0.00%
20 Mar
- 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 ₹ 14.1 Cr.
- Current Price ₹ 42.0
- High / Low ₹ 75.8 / 22.0
- Stock P/E 31.4
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 5.62 %
- ROE 4.58 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.38 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 1.48% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 343 days.
- Working capital days have increased from -736 days to 71.1 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.
Loading peers table ...
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.38 | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 | 0.48 | 1.18 | 2.26 | |
| 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 | 1.49 |
| 0.28 | 0.26 | 0.30 | 0.24 | 0.10 | 0.12 | 0.15 | 0.16 | 0.23 | 0.57 | 0.24 | 0.22 | 0.21 | |
| Financing Profit | 0.11 | 0.12 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | -0.07 | -0.30 | 0.13 | 0.24 | 0.56 |
| Financing Margin % | 28.21% | 31.58% | 23.08% | 20.00% | 23.08% | 33.33% | -15.38% | -23.08% | -43.75% | -111.11% | 27.08% | 20.34% | 24.78% |
| 0.00 | 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 | 0.00 | 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 | 0.11 | 0.10 | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | 0.04 | -0.13 | 0.13 | 0.24 | 0.56 |
| 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 | 0.45 | |
| 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 | 1.34 |
| 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: | 326% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 62% |
| 3 Years: | 65% |
| TTM: | 350% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 53% |
| 3 Years: | 73% |
| 1 Year: | 91% |
| 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 | Sep 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 | 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 | 0.69 |
| Borrowing | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 11.01 | 15.30 | 21.09 |
| 0.61 | 0.56 | 0.53 | 0.65 | 0.63 | 0.72 | 0.82 | 0.95 | 1.06 | 2.10 | 0.20 | 1.07 | 1.71 | |
| 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 | 26.85 |
| 0.27 | 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 | 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 | 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 | 25.81 | |
| 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 | 26.85 |
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 | -2.06 | 0.27 | |
| 0.02 | 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 | 0.16 | 0.26 | -8.92 | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 1.95% | 1.91% | 1.88% | 1.06% | 0.52% | 1.04% | -0.52% | -0.78% | 1.04% | -2.63% | 2.37% | 4.58% |
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 |
|
|||||||||||
| Number of Shareholders Count |
||||||||||||
| Non-Current Investment Portfolio Value INR Lakhs |
||||||||||||
| Total Financial Assets (Loans & Advances) INR Lakhs |
||||||||||||
| Capital to Risk-Weighted Assets Ratio (CRAR) Ratio |
||||||||||||
Requires Premium
Requires Premium
Documents
Announcements
-
Board Meeting Outcome for Approval Of Financial Results For Quarter Ended On 31St December, 2025
13 Feb - Board approved unaudited results for quarter ended 31.12.2025; company secretary and whole-time director resigned.
-
Financial Results For Quarter Ended On 31St December, 2025
13 Feb - Unaudited quarter ended 31-12-2025: Revenue INR56.88L, PBT INR17.69L, borrowings INR2,925.05L.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
13 Feb - Mr. Hardev Singh resigned as Whole-time Director effective 13 Feb 2026, citing personal reasons; no disagreement.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
12 Feb - Company Secretary & Compliance Officer Varsha Jain resigned effective 12 Feb 2026; board notified.
-
Board Meeting Intimation for Approval Of Financial Statements For The Quarter Ended On 31St Dec 2025.
9 Feb - Board meeting 13 Feb 2026 to approve financials for quarter ended 31 Dec 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.