Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.05 | 1.13 | 0.28 | 0.28 | 0.57 | 0.62 | 0.20 |
| Interest | 0.00 | 0.00 | 0.11 | 0.00 | 0.01 | 0.01 | 0.71 | 0.16 | 0.29 | 0.33 | 0.49 | 0.00 |
| Expenses | 0.03 | 0.05 | 0.12 | 0.04 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.13 | 0.15 |
| Financing Profit | -0.03 | -0.05 | 0.25 | -0.04 | -0.07 | 0.00 | 0.35 | 0.08 | -0.05 | 0.18 | 0.00 | 0.05 |
| Financing Margin % | 52.08% | 0.00% | 30.97% | 28.57% | -17.86% | 31.58% | 0.00% | 25.00% | ||||
| Other Income | 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 |
| Profit before tax | -0.03 | -0.05 | 0.25 | -0.04 | -0.07 | 0.00 | 0.35 | 0.08 | -0.05 | 0.18 | 0.00 | 0.05 |
| Tax % | 0.00% | 0.00% | 16.00% | 0.00% | 0.00% | 17.14% | 25.00% | -20.00% | 22.22% | 20.00% | ||
| Net Profit | -0.03 | -0.05 | 0.21 | -0.04 | -0.07 | 0.00 | 0.29 | 0.06 | -0.04 | 0.14 | -0.01 | 0.04 |
| EPS in Rs | -0.09 | -0.15 | 0.62 | -0.12 | -0.21 | 0.00 | 0.86 | 0.18 | -0.12 | 0.42 | -0.03 | 0.12 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.39 | 0.30 | 0.13 | 0.18 | 0.13 | 0.13 | 0.16 | 0.27 | 0.48 | 1.18 | 1.75 | 1.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.72 | 1.28 | 1.11 |
| Expenses | 0.30 | 0.24 | 0.10 | 0.12 | 0.15 | 0.16 | 0.23 | 0.57 | 0.24 | 0.22 | 0.26 | 0.38 |
| Financing Profit | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | -0.07 | -0.30 | 0.13 | 0.24 | 0.21 | 0.18 |
| Financing Margin % | 23.08% | 20.00% | 23.08% | 33.33% | -15.38% | -23.08% | -43.75% | -111.11% | 27.08% | 20.34% | 12.00% | 10.78% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.17 | 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 |
| Profit before tax | 0.09 | 0.06 | 0.03 | 0.06 | -0.02 | -0.03 | 0.04 | -0.13 | 0.13 | 0.24 | 0.21 | 0.18 |
| Tax % | 22.22% | 33.33% | 33.33% | 16.67% | 0.00% | 0.00% | 0.00% | -23.08% | 30.77% | 25.00% | 28.57% | |
| Net Profit | 0.07 | 0.04 | 0.02 | 0.04 | -0.02 | -0.03 | 0.04 | -0.10 | 0.09 | 0.18 | 0.15 | 0.13 |
| EPS in Rs | 0.21 | 0.12 | 0.06 | 0.12 | -0.06 | -0.09 | 0.12 | -0.30 | 0.27 | 0.54 | 0.45 | 0.39 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 16% | 68% | 86% | 14% | ||
| Compounded Profit Growth | 8% | 48% | 52% | -54% | ||
| Stock Price CAGR | 18% | 51% | 59% | 81% | ||
| Return on Equity | 1% | 2% | 4% | 4% |
| 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 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.02 | -0.18 | -0.12 | -0.02 | -0.10 | -0.15 | -0.18 | 1.57 | -2.06 | 0.27 | 4.07 |
| Cash from Investing Activity | 0.02 | 0.03 | 0.16 | 0.12 | 0.18 | 0.13 | 0.13 | 0.16 | 0.26 | -8.92 | -6.39 | -16.69 |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% | 71.42% |
| Public | 28.57% | 28.57% | 28.57% | 28.56% | 28.57% | 28.57% | 28.57% | 28.57% | 28.57% | 28.57% | 28.57% | 28.57% |
| No. of Shareholders | 1,164 | 1,160 | 1,152 | 1,141 | 1,134 | 1,123 | 1,119 | 1,112 | 1,104 | 1,097 | 1,156 | 1,179 |
Fundamentals
Market Cap₹ 17.1 Cr.
Current Price₹ 50.9
Stock P/E132
Book Value₹ 12.5
ROCE5.72 %
ROE3.66 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-54%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 45 Cr
P/E (TTM)132.20x
Price to book4.12x
Price to sales10.29x
EV / EBITDA30.27x
EV / EBIT30.27x
EV / sales27.01x
Price to cash flow4.22x
Earnings yield0.76%
P/E, 3-year average67.65x
P/B, 3-year average2.31x
P/E, 5-year average71.95x
P/B, 5-year average1.71x
Profitability
Operating margin (excl. other income)85.14%
Operating margin (incl. other income)85.14%
EBITDA margin89.22%
Pre-tax margin12.57%
Net profit margin7.78%
Net margin, latest quarter20.00%
ROE3.66%
ROCE5.72%
ROA0.53%
ROE, 3-year average3.54%
ROCE, 3-year average4.64%
ROA, 3-year average0.80%
ROE, 5-year average1.81%
ROCE, 5-year average2.31%
ROA, 5-year average0.27%
ROIC (approx.)3.32%
Tax rate28.57%
Growth
Sales growth (latest year)48.31%
Profit growth (latest year)-16.67%
Sales CAGR, 3 years86.45%
Sales CAGR, 5 years68.20%
Sales growth QoQ-67.74%
Sales growth YoY (latest quarter)-28.57%
Profit growth YoY (latest quarter)-33.33%
Per share
EPS (TTM)Rs 0.39
EPS (latest year)Rs 0.45
EPS (latest quarter)Rs 0.12
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.21
Book value per shareRs 12.41
Sales per shareRs 4.97
Cash flow per shareRs 12.11
Free cash flow per shareRs 12.11
Efficiency
Asset turnover0.05x
Fixed asset turnover7.29x
Leverage
Total debtRs 29 Cr
Cash and bankRs 1 Cr
Net debtRs 28 Cr
Debt to equity6.86x
Net debt / EBITDA18.74x
Interest coverage1.16x
Owners' fund to total sources11.36%
Debt to assets77.91%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -17 Cr
Cash from Financing Activity (latest year)Rs 13 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 17 Cr
Cash from ops / profit, 5 years10.19x
Sales to cash flow0.43x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 3 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 4 Cr
Total assetsRs 37 Cr
Net blockRs 0 Cr
InvestmentsRs 1 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding71.42% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 132.2 is at the 88th percentile of its own 4.2-year range
(median 71.7, low 19.9, high 157.6).
P/B 4.12 is at the 95th percentile (median 0.92).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531274 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.7% | -2.8% | +13.5 pts |
| 1 month | -10.8% | -6.8% | -4.0 pts |
| 3 months | +46.7% | -7.6% | +54.3 pts |
| 3 years | +321.3% | +14.2% | +307.2 pts |
| 5 years | +718.4% | +27.9% | +690.5 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 87% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.2x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹0 Cr -28.6% vs Jun 2025.
Net profit ₹0 Cr -33.3%.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kinetic Trust Ltd?
Kinetic Trust Ltd (531274) has a market capitalisation of Rs 17.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kinetic Trust Ltd?
Kinetic Trust Ltd trades at a P/E of 132 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kinetic Trust Ltd's latest quarterly results?
In the Jun 2026 quarter, Kinetic Trust Ltd revenue was Rs 0 Cr (-28.6% vs Jun 2025) and net profit was Rs 0 Cr.