Kinetic Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.28 | 1.13 | 0.05 |
| Operating Expense | 0.04 | 0.07 | 0.05 |
| Net Profit | 0.06 | 0.29 | TBA |
| Net Profit Margin | 21.43 | 25.66 | TBA |
| Earning Per Share | 0.18 | 0.87 | TBA |
| EBIDTA | 0.24 | 1.06 | 0.01 |
| Effective Tax Rate | 8.33 | 5.66 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.28 |
| Operating Expense | 0.04 |
| Net Profit | 0.06 |
| Net Profit Margin | 21.43 |
| Earning Per Share | 0.18 |
| EBIDTA | 0.24 |
| Effective Tax Rate | 8.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.18 | 0.48 | 0.27 |
| Operating Expenses Annual | 0.94 | 0.35 | 0.58 |
| Operating Profit Annual | 0.96 | 0.24 | -0.13 |
| Interest Annual | 0.72 | 0.11 | TBA |
| Depreciation | TBA | 0.00 | 0.00 |
| Net Profit Annual | 0.18 | 0.09 | -0.10 |
| Tax Annual | 0.06 | 0.04 | -0.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.18 |
| Operating Expenses Annual | 0.94 |
| Operating Profit Annual | 0.96 |
| Interest Annual | 0.72 |
| Depreciation | TBA |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.83 | 1.80 | TBA |
| Cash Flow from Operations | 0.27 | -2.06 | 1.57 |
| Cash Flow from Investing | -6.39 | -8.92 | 0.26 |
| Cash Flow from Financing | 4.29 | 11.01 | -0.04 |
| Cash Flow at the End | TBA | 1.83 | 1.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.83 |
| Cash Flow from Operations | 0.27 |
| Cash Flow from Investing | -6.39 |
| Cash Flow from Financing | 4.29 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 81.36 | 50 | -29.55 |
| PBIT Margin (%) | 81.36 | 50 | -29.55 |
| PBT Margin (%) | -31.35 | -404.17 | -29.55 |
| Net PROFIT Margin (%) | 15.25 | 18.75 | -22.73 |
| Return On Networth / Equity (%) | 4.59 | 2.38 | -2.64 |
| Return On Networth /Employed (%) | 5.62 | 2.58 | -3.41 |
| Return On Assets (%) | 1.07 | 0.94 | -1.59 |
| Total Debt / Equity (X) | 3.36 | 1.45 | 0.01 |
| Asset Turnover Ratio (%) | 0.07 | 0.05 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 81.36 |
| PBIT Margin (%) | 81.36 |
| PBT Margin (%) | -31.35 |
| Net PROFIT Margin (%) | 15.25 |
| Return On Networth / Equity (%) | 4.59 |
| Return On Networth /Employed (%) | 5.62 |
| Return On Assets (%) | 1.07 |
| Total Debt / Equity (X) | 3.36 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.24 | 0.24 | 0.24 |
| Total Current Assets Annual | 1.30 | 2.34 | 2.04 |
| Non Current Assets Annual | 19.09 | 12.70 | 3.81 |
| Total Shareholders Funds Annual | 4.02 | 3.84 | 3.75 |
| Total Assets Annual | 20.39 | 15.05 | 5.85 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.24 |
| Total Current Assets Annual | 1.30 |
| Non Current Assets Annual | 19.09 |
| Total Shareholders Funds Annual | 4.02 |
| Total Assets Annual | 20.39 |
No Data Availabe
