Kinetic Trust Ltd
₹ 42.4
3.39%
30 Apr
- 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 ₹ 14.2 Cr.
- Current Price ₹ 42.4
- High / Low ₹ 75.8 / 22.0
- Stock P/E 94.9
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE 5.72 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.42 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: | 18% |
| 5 Years: | 51% |
| 3 Years: | 70% |
| 1 Year: | 93% |
| 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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| Number of Shareholders 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
- Financial Results For The Quarter And Financial Year Ended 31St March 2026 2d
-
Intimation Of Appointment Of Additional Independent Director Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2d - Mr. Sumit Kumar Jha appointed additional Independent Director from 1 May 2026 for up to five years.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Friday, 1St May 2026 For Adoption Of Annual Financial Statements For Financial Year Ended On 31St March 2026 And Other Matters
2d - Board approved audited standalone results for quarter and year ended 31.03.2026 and appointed Sumit Kumar Jha as additional independent director.
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Board Meeting Intimation for Intimation Of Board Meeting
24 Apr - Board meets 1 May 2026 to approve FY26 audited financials and appoint additional director.
-
Non-Applicability Of Regulation 24A Of SEBI (Listing Obligation And Disclosure Requirement) Regulation, 2015
10 Apr - Kinetic Trust says Regulation 24A secretarial compliance report is not applicable for FY2026.
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.