Kinetic Trust Ltd Financials

Kinetic Trust Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.13	0.05	TBA
Operating Expense	0.07	0.05	0.07
Net Profit	0.29	TBA	-0.07
Net Profit Margin	25.66	TBA	TBA
Earning Per Share	0.87	TBA	-0.11
EBIDTA	1.06	0.01	-0.06
Effective Tax Rate	5.66	TBA	TBA

Kinetic Trust Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.48	0.27	0.16
Operating Expenses Annual	0.35	0.58	0.23
Operating Profit Annual	0.24	-0.13	0.04
Interest Annual	0.11	TBA	0.00
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.09	-0.10	0.04
Tax Annual	0.04	-0.03	0.00

Kinetic Trust Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.80	TBA	0.02
Cash Flow from Operations	-2.54	1.57	-0.18
Cash Flow from Investing	-8.44	0.26	0.16
Cash Flow from Financing	11.01	-0.04	0.01
Cash Flow at the End	1.83	1.80	TBA

Kinetic Trust Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	50	-29.55	14.81
PBIT Margin (%)	50	-29.55	14.81
PBT Margin (%)	-404.17	-29.55	14.81
Net PROFIT Margin (%)	18.75	-22.73	14.81
Return On Networth / Equity (%)	2.38	-2.64	1.05
Return On Networth /Employed (%)	2.58	-3.41	1.04
Return On Assets (%)	0.94	-1.59	0.59
Total Debt / Equity (X)	1.45	0.01	0.01
Asset Turnover Ratio (%)	0.05	0.07	0.04

Kinetic Trust Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.24	0.24	0.24
Total Current Assets Annual	2.34	2.04	1.18
Non Current Assets Annual	12.70	3.81	3.77
Total Shareholders Funds Annual	3.84	3.75	3.85
Total Assets Annual	15.05	5.85	4.95