Kirti Investment Ltd

Kirti Investment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kirti Investment Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 3.64 %
  • ROE 2.90 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Jun 2021 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.03 0.03 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.20 0.06 0.06 0.06
0.02 0.04 -2.80 -0.05 -0.16 -1.33 -2.85 2.37 -0.26 0.76 0.50 2.32 0.91
Operating Profit 0.01 -0.01 2.86 0.11 0.22 1.39 2.91 -2.31 0.32 -0.56 -0.44 -2.26 -0.85
OPM % 33.33% -33.33% 4,766.67% 183.33% 366.67% 2,316.67% 4,850.00% -3,850.00% 533.33% -280.00% -733.33% -3,766.67% -1,416.67%
0.00 0.44 0.06 0.07 0.06 0.06 0.06 0.05 0.04 -0.01 0.17 0.08 0.18
Interest 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
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 0.01 0.43 2.92 0.18 0.28 1.45 2.97 -2.26 0.36 -0.57 -0.27 -2.18 -0.67
Tax % 0.00% 0.00% 0.68% 11.11% 7.14% 0.69% 0.34% 1.77% 2.78% 7.02% 3.70% 0.92% 1.49%
0.00 0.43 2.91 0.16 0.26 1.44 2.95 -2.29 0.34 -0.61 -0.28 -2.20 -0.68
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 TTM
0.00 0.00 0.02 0.10 0.09 2.35 0.10 0.30 0.38 0.37 0.24 0.38 0.38
0.06 0.10 0.14 0.10 0.08 2.34 0.10 0.23 0.24 0.17 -4.34 0.03 4.49
Operating Profit -0.06 -0.10 -0.12 0.00 0.01 0.01 0.00 0.07 0.14 0.20 4.58 0.35 -4.11
OPM % -600.00% 0.00% 11.11% 0.43% 0.00% 23.33% 36.84% 54.05% 1,908.33% 92.11% -1,081.58%
0.11 0.08 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.14 0.42
Interest 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
Depreciation 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.10 0.07 0.00 0.00 0.00
Profit before tax 0.05 -0.02 0.01 -0.02 0.00 0.00 0.00 0.07 0.04 0.13 4.84 0.49 -3.69
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 15.38% 1.45% 22.45%
0.05 -0.02 0.01 -0.02 0.00 0.00 -0.02 0.07 0.02 0.12 4.77 0.39 -3.77
EPS in Rs
Dividend Payout % 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: -17%
5 Years: %
3 Years: %
TTM: 58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -255%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Reserves -0.34 11.64 11.65 11.63 11.63 11.63 11.61 11.68 11.71 11.83 2.27 2.66 0.18
14.43 2.11 2.06 1.93 1.93 1.93 0.08 0.08 0.08 0.08 0.00 0.00 0.00
0.01 0.01 0.01 0.00 0.01 0.04 0.03 0.03 0.13 0.11 0.05 0.08 0.03
Total Liabilities 24.10 24.76 24.72 24.56 24.57 24.60 22.72 22.79 22.92 23.02 13.32 13.74 11.21
0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.00 0.00 0.00
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 0.10 0.10 0.10 0.11 0.11 2.10 0.19 0.99 1.03 0.00 0.88 2.84 3.01
23.99 24.65 24.62 24.45 24.46 22.50 22.53 21.69 21.78 22.91 12.44 10.90 8.20
Total Assets 24.10 24.76 24.72 24.56 24.57 24.60 22.72 22.79 22.92 23.02 13.32 13.74 11.21

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
-4.93 -0.24 -0.36 0.00 0.00 2.01 -0.05 0.85 0.04 -1.09 -0.75 1.78
0.00 0.00 0.00 0.00 0.00 -1.99 1.91 -0.83 -0.05 1.03 0.12 -1.82
2.58 0.67 -0.05 -0.02 0.00 0.00 -1.85 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -2.35 0.43 -0.41 -0.02 0.00 0.02 0.01 0.01 -0.01 -0.05 -0.63 -0.04
Free Cash Flow -4.93 -0.24 -0.36 0.00 0.00 2.01 -0.05 0.02 -0.01 -0.06 -0.75 1.78
CFO/OP 8,217% 240% 300% 0% 20,100% 1,186% 43% -540% -16% 531%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 40.56 12.43 0.00 0.00 57.63 98.65 0.00 0.00
Inventory Days 44,165.00 61.39 1,362.67
Days Payable 0.00 3.32 0.00
Cash Conversion Cycle 44,165.00 0.00 40.56 70.49 0.00 1,362.67 57.63 98.65 0.00 0.00
Working Capital Days 446,212.50 8,833.00 9,855.00 65.23 2,482.00 681.33 528.29 1,696.76 19,405.83 12,678.95
ROCE % -0.08% 0.04% 0.00% 0.00% 0.00% 0.31% 0.18% 0.57% 3.64%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.