Nifty

:

23996.25

Sensex

:

76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

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Nifty
Sensex

:
:

23996.25
76755.05

-191.45 (-0.79%)
-715.06 (-0.92%)

Kinetic Trust Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531274 | NSE: Not Listed

Watchlist

NSE BSE

42.09

22-Jul-2026

Open
High
Low
Previous Close

43.19
43.19
42.09
44.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

305
12870
43.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.14
100.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.06
N/A
3.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.29
61.36
53.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

37.88
-
44.08

PAT CAGR (%)

10 Years
5 Years
3 Years

14.13
30.26
18.56

P:E (Median)

8 Years
5 Years
3 Years

35.19
37.98
48.56

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.69
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.33
-1.42
21.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.62 1.13 -45.13% 0.57 0.05 1,040.00% 0.28 0.00 0 0.28 0.00 0
Expenses 0.13 0.07 85.71% 0.06 0.05 20.00% 0.03 0.07 -57.14% 0.04 0.04 0.00%
EBITDA 0.49 1.06 -53.77% 0.51 0.01 5,000.00% 0.25 -0.07 - 0.24 -0.04 -
EBIDTM 78.81% 93.88% 89.63% 14.81% 87.86% 0.00% 85.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.49 0.71 -30.99% 0.33 0.01 3,200.00% 0.29 0.01 2,800.00% 0.16 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.35 -100.00% 0.18 0.00 0 -0.05 -0.07 - 0.08 -0.04 -
Tax 0.01 0.06 -83.33% 0.04 0.00 0 -0.01 0.00 - 0.02 0.00 0
PAT -0.01 0.29 - 0.14 0.00 0 -0.04 -0.07 - 0.06 -0.04 -
PATM -2.09% 25.80% 23.90% 0.00% -12.86% 0.00% 21.79% 0.00%
EPS -0.04 0.86 - 0.40 0.00 0 -0.11 -0.21 - 0.18 -0.11 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1.75 1.18 0.48 0.27 0.16 0.13 0.13 0.18 0.13 0.30 Net Sales Growth - 48.31% 145.83% 77.78% 68.75% 23.08% 0% -27.78% 38.46% -56.67% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1.75 1.18 0.48 0.27 0.16 0.13 0.13 0.18 0.13 0.30 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 0.26 0.22 0.24 0.58 0.22 0.16 0.15 0.13 0.10 0.24 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 2.08% 3.70% 6.25% 7.69% 7.69% 5.56% 7.69% 3.33% Employee Cost - 0.09 0.07 0.07 0.08 0.07 0.08 0.06 0.06 0.05 0.11 % Of Sales - 5.14% 5.93% 14.58% 29.63% 43.75% 61.54% 46.15% 33.33% 38.46% 36.67% Manufacturing Exp. - 0.07 0.06 0.06 0.06 0.13 0.04 0.04 0.04 0.04 0.05 % Of Sales - 4.00% 5.08% 12.50% 22.22% 81.25% 30.77% 30.77% 22.22% 30.77% 16.67% General & Admin Exp. - 0.04 0.06 0.03 0.03 0.02 0.03 0.05 0.02 0.01 0.04 % Of Sales - 2.29% 5.08% 6.25% 11.11% 12.50% 23.08% 38.46% 11.11% 7.69% 13.33% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 0.03 0.07 0.40 0.01 0.01 0.00 0.02 0.00 0.00 % Of Sales - 4.00% 2.54% 14.58% 148.15% 6.25% 7.69% 0% 11.11% 0% 13.33% EBITDA - 1.49 0.96 0.24 -0.31 -0.06 -0.03 -0.02 0.05 0.03 0.06 EBITDA Margin - 85.14% 81.36% 50.0% -114.81% -37.50% -23.08% -15.38% 27.78% 23.08% 20.0% Other Income - 0.00 0.00 0.00 0.17 0.11 0.00 0.00 0.00 0.00 0.00 Interest - 1.28 0.72 0.11 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 PBT - 0.21 0.24 0.13 -0.13 0.04 -0.03 -0.02 0.05 0.03 0.06 Tax - 0.06 0.06 0.04 -0.03 0.00 0.00 0.00 0.01 0.01 0.02 Tax Rate - 28.57% 25.00% 30.77% 23.08% 0.00% 0.00% 0.00% 20.00% 33.33% 33.33% PAT - 0.15 0.18 0.09 -0.10 0.04 -0.03 -0.02 0.04 0.02 0.04 PAT before Minority Interest - 0.15 0.18 0.09 -0.10 0.04 -0.03 -0.02 0.04 0.02 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.57% 15.25% 18.75% -37.04% 25.00% -23.08% -15.38% 22.22% 15.38% 13.33% PAT Growth - -16.67% 100.00% - - - - - 100.00% -50.00% EPS - 0.44 0.53 0.26 -0.29 0.12 -0.09 -0.06 0.12 0.06 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4.17 4.02 3.84 3.75 3.85 3.81 3.84 3.86 3.82 3.80 Share Capital 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 Total Reserves 0.81 0.66 0.48 0.39 0.49 0.45 0.48 0.50 0.46 0.44 Non-Current Liabilities 28.60 15.30 11.01 -0.03 0.04 0.04 0.04 0.04 0.04 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.60 15.30 11.01 0.00 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.94 1.06 0.20 2.10 1.06 0.96 0.82 0.73 0.64 0.65 Trade Payables 0.13 0.12 0.10 0.10 0.67 0.49 0.37 0.17 0.10 0.10 Other Current Liabilities 3.61 0.81 0.04 1.99 0.38 0.46 0.44 0.44 0.44 0.45 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.14 0.06 0.01 0.01 0.01 0.01 0.12 0.11 0.10 Total Liabilities 36.71 20.38 15.05 5.82 4.95 4.81 4.70 4.63 4.50 4.49 Net Block 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 Gross Block 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 Accumulated Depreciation 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 Non Current Assets 1.28 1.23 1.14 0.31 0.53 0.51 0.51 0.59 0.57 0.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.80 0.80 0.80 0.00 0.21 0.21 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 0.24 0.18 0.10 0.07 0.08 0.03 0.03 0.12 0.11 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 Current Assets 35.43 19.16 13.91 5.50 4.42 4.29 4.19 4.04 3.93 3.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 1.11 0.41 0.16 1.10 0.96 0.84 0.72 0.53 0.55 Cash & Bank 0.68 0.00 1.83 1.80 0.00 0.02 0.00 0.00 0.00 0.00 Other Current Assets 34.74 0.00 0.00 0.00 3.32 3.32 3.35 3.32 3.40 3.01 Short Term Loans & Adv. 34.74 18.05 11.66 3.54 3.32 3.32 3.35 3.32 3.40 3.01 Net Current Assets 31.49 18.10 13.71 3.41 3.35 3.33 3.37 3.31 3.29 2.91 Total Assets 36.71 20.39 15.05 5.81 4.95 4.80 4.70 4.63 4.50 4.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.07 0.27 -2.06 1.57 -0.18 -0.15 -0.10 -0.02 -0.12 -0.18 PBT 0.21 0.24 0.13 -0.13 0.04 -0.03 -0.02 0.05 0.03 0.06 Adjustment 0.06 0.03 0.03 -0.27 -0.16 -0.13 -0.13 -0.18 -0.12 -0.16 Changes in Working Capital 3.87 0.06 -2.22 1.98 -0.06 0.01 0.06 0.12 -0.02 -0.07 Cash after chg. in Working capital 4.14 0.33 -2.05 1.57 -0.18 -0.15 -0.10 0.00 -0.11 -0.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.06 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.69 -6.39 -8.92 0.26 0.16 0.13 0.13 0.18 0.12 0.16 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 -0.80 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.69 -6.39 -8.12 0.05 0.16 0.13 0.13 0.18 0.12 0.16 Cash from Financing Activity 13.30 4.29 11.01 -0.04 0.01 0.03 -0.03 -0.17 0.00 0.00 Net Cash Inflow / Outflow 0.68 -1.83 0.03 1.80 -0.02 0.01 0.00 0.00 0.00 -0.03 Opening Cash & Equivalents 0.00 1.83 1.80 0.00 0.02 0.00 0.00 0.00 0.00 0.03 Closing Cash & Equivalent 0.68 0.00 1.83 1.80 0.00 0.02 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.37 11.93 11.43 11.12 11.42 11.30 11.38 11.45 11.33 11.27 ROA 0.52% 1.03% 0.88% -1.87% 0.84% -0.60% -0.50% 0.88% 0.44% 0.91% ROE 3.61% 4.64% 2.43% -2.65% 1.08% -0.75% -0.61% 1.05% 0.52% 1.06% ROCE 5.71% 5.65% 2.63% -3.50% 1.08% -0.72% -0.60% 1.40% 0.77% 1.55% Fixed Asset Turnover 5.41 3.65 1.49 0.85 0.49 0.40 0.41 0.57 0.41 0.94 Receivable days 0.00 235.10 217.87 838.61 2369.06 2508.41 2139.21 1244.42 1484.29 667.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 439.07 356.88 203.19 Cash Conversion Cycle 0.00 235.10 217.87 838.61 2369.06 2508.41 2139.21 805.35 1127.42 463.96 Total Debt/Equity 6.88 3.82 2.87 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Interest Cover 1.16 1.34 2.20 -148.00 138.67 -56.07 -79.63 458.34 195.30 336.60

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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