Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Kinetic Trust Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531274 | NSE: Not Listed

Watchlist

NSE BSE

24.26

07-Jul-2025

Open
High
Low
Previous Close

24.26
24.26
24.26
24.26

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

5
121
24.26
17.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.15
44.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.45
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.36
29.86
44.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

2.54
-
31.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.64

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
-18.93
38.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1.13 0.48 135.42% 0.05 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.07 0.12 -41.67% 0.05 0.05 0.00% 0.07 0.04 75.00% 0.04 0.03 33.33%
EBITDA 1.06 0.36 194.44% 0.01 -0.05 - -0.07 -0.04 - -0.04 -0.03 -
EBIDTM 93.88% 75.36% 14.81% 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 0.71 0.11 545.45% 0.01 0.00 0 0.01 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 0.35 0.25 40.00% 0.00 -0.05 - -0.07 -0.04 - -0.04 -0.03 -
Tax 0.06 0.04 50.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.29 0.21 38.10% 0.00 -0.05 - -0.07 -0.04 - -0.04 -0.03 -
PATM 25.80% 43.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.86 0.62 38.71% 0.00 -0.14 - -0.21 -0.12 - -0.11 -0.09 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1.18 0.48 0.27 0.16 0.13 0.13 0.18 0.13 0.30 0.39 0.38 Net Sales Growth 145.83% 77.78% 68.75% 23.08% 0% -27.78% 38.46% -56.67% -23.08% 2.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1.18 0.48 0.27 0.16 0.13 0.13 0.18 0.13 0.30 0.39 0.38 GP Margin 100.17% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.23 0.24 0.58 0.22 0.16 0.15 0.13 0.10 0.24 0.30 0.26 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 % Of Sales - 2.08% 3.70% 6.25% 7.69% 7.69% 5.56% 7.69% 3.33% 5.13% 2.63% Employee Cost - 0.07 0.08 0.07 0.08 0.06 0.06 0.05 0.11 0.14 0.14 % Of Sales - 14.58% 29.63% 43.75% 61.54% 46.15% 33.33% 38.46% 36.67% 35.90% 36.84% Manufacturing Exp. - 0.06 0.06 0.13 0.04 0.04 0.04 0.04 0.05 0.06 0.03 % Of Sales - 12.50% 22.22% 81.25% 30.77% 30.77% 22.22% 30.77% 16.67% 15.38% 7.89% General & Admin Exp. - 0.03 0.03 0.02 0.03 0.05 0.02 0.01 0.04 0.08 0.07 % Of Sales - 6.25% 11.11% 12.50% 23.08% 38.46% 11.11% 7.69% 13.33% 20.51% 18.42% 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 0.40 0.01 0.01 0.00 0.02 0.00 0.04 0.02 0.00 % Of Sales - 14.58% 148.15% 6.25% 7.69% 0% 11.11% 0% 13.33% 5.13% 5.26% EBITDA 0.96 0.24 -0.31 -0.06 -0.03 -0.02 0.05 0.03 0.06 0.09 0.12 EBITDA Margin 81.36% 50.0% -114.81% -37.50% -23.08% -15.38% 27.78% 23.08% 20.0% 23.08% 31.58% Other Income 0.00 0.00 0.17 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.73 0.11 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 0.02 PBT 0.24 0.13 -0.13 0.04 -0.03 -0.02 0.05 0.03 0.06 0.09 0.11 Tax 0.06 0.04 -0.03 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.04 Tax Rate 25.00% 30.77% 23.08% 0.00% 0.00% 0.00% 20.00% 33.33% 33.33% 22.22% 36.36% PAT 0.18 0.09 -0.10 0.04 -0.03 -0.02 0.04 0.02 0.04 0.07 0.07 PAT before Minority Interest 0.18 0.09 -0.10 0.04 -0.03 -0.02 0.04 0.02 0.04 0.07 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.25% 18.75% -37.04% 25.00% -23.08% -15.38% 22.22% 15.38% 13.33% 17.95% 18.42% PAT Growth 100.00% - - - - - 100.00% -50.00% -42.86% 0.00% EPS 0.53 0.26 -0.29 0.12 -0.09 -0.06 0.12 0.06 0.12 0.21 0.21

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.84 3.75 3.85 3.81 3.84 3.86 3.82 3.80 3.76 3.69 Share Capital 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 3.36 Total Reserves 0.48 0.39 0.49 0.45 0.48 0.50 0.46 0.44 0.40 0.33 Non-Current Liabilities 11.01 -0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 11.01 0.00 0.04 0.04 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 0.20 2.10 1.06 0.96 0.82 0.73 0.64 0.65 0.53 0.55 Trade Payables 0.10 0.10 0.67 0.49 0.37 0.17 0.10 0.10 0.09 0.09 Other Current Liabilities 0.04 1.99 0.38 0.46 0.44 0.44 0.44 0.45 0.36 0.41 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 0.06 0.01 0.01 0.01 0.01 0.12 0.11 0.10 0.07 0.05 Total Liabilities 15.05 5.82 4.95 4.81 4.70 4.63 4.50 4.49 4.33 4.29 Net Block 0.24 0.24 0.24 0.24 0.25 0.25 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 0.07 0.07 0.07 0.07 Non Current Assets 1.14 0.31 0.53 0.51 0.51 0.59 0.57 0.93 0.93 0.91 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 0.00 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 Long Term Loans & Adv. 0.10 0.07 0.08 0.03 0.03 0.12 0.11 0.47 0.47 0.44 Other Non Current Assets 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.00 0.00 Current Assets 13.91 5.50 4.42 4.29 4.19 4.04 3.93 3.56 3.40 3.38 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 0.41 0.16 1.10 0.96 0.84 0.72 0.53 0.55 0.56 0.60 Cash & Bank 1.83 1.80 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.00 Other Current Assets 11.66 0.00 0.00 0.00 3.35 3.32 3.40 3.01 2.82 2.78 Short Term Loans & Adv. 11.66 3.54 3.32 3.32 3.35 3.32 3.40 3.01 2.82 2.78 Net Current Assets 13.71 3.41 3.35 3.33 3.37 3.31 3.29 2.91 2.87 2.83 Total Assets 15.05 5.81 4.95 4.80 4.70 4.63 4.50 4.49 4.33 4.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.54 1.57 -0.18 -0.15 -0.10 -0.02 -0.12 -0.18 0.02 0.00 PBT 0.13 -0.13 0.04 -0.03 -0.02 0.05 0.03 0.06 0.09 0.11 Adjustment -0.45 -0.27 -0.16 -0.13 -0.13 -0.18 -0.12 -0.16 -0.02 -0.01 Changes in Working Capital -2.22 1.98 -0.06 0.01 0.06 0.12 -0.02 -0.07 -0.01 -0.07 Cash after chg. in Working capital -2.53 1.57 -0.18 -0.15 -0.10 0.00 -0.11 -0.17 0.05 0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 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 -8.44 0.26 0.16 0.13 0.13 0.18 0.12 0.16 0.03 0.02 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 -0.80 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.64 0.05 0.16 0.13 0.13 0.18 0.12 0.16 0.03 0.02 Cash from Financing Activity 11.01 -0.04 0.01 0.03 -0.03 -0.17 0.00 0.00 -0.02 -0.02 Net Cash Inflow / Outflow 0.03 1.80 -0.02 0.01 0.00 0.00 0.00 -0.03 0.02 0.00 Opening Cash & Equivalents 1.80 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Closing Cash & Equivalent 1.83 1.80 0.00 0.02 0.00 0.00 0.00 0.00 0.03 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.39 11.12 11.42 11.30 11.38 11.45 11.33 11.27 11.15 10.96 ROA 0.88% -1.87% 0.84% -0.60% -0.50% 0.88% 0.44% 0.91% 1.54% 1.54% ROE 2.43% -2.65% 1.08% -0.75% -0.61% 1.05% 0.52% 1.06% 1.78% 1.81% ROCE 2.63% -3.50% 1.08% -0.72% -0.60% 1.40% 0.77% 1.55% 2.36% 2.91% Fixed Asset Turnover 1.49 0.85 0.49 0.40 0.41 0.57 0.41 0.94 1.22 1.18 Receivable days 217.87 838.61 2369.06 2508.41 2139.21 1244.42 1484.29 667.16 536.36 563.26 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 0.00 439.07 356.88 203.19 152.72 232.79 Cash Conversion Cycle 217.87 838.61 2369.06 2508.41 2139.21 805.35 1127.42 463.96 383.65 330.47 Total Debt/Equity 2.88 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Interest Cover 2.20 -148.00 138.67 -56.07 -79.63 458.34 195.30 336.60 181.09 589.42

Annual Reports:

News Update:

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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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