Kinetic Trust Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | TBA | 0.48 | TBA |
| Operating Expense | 0.04 | 0.12 | 0.05 |
| Net Profit | -0.04 | 0.21 | -0.05 |
| Net Profit Margin | TBA | 43.75 | TBA |
| Earning Per Share | -0.11 | 0.63 | -0.15 |
| EBIDTA | -0.04 | 0.33 | -0.05 |
| Effective Tax Rate | TBA | 2.78 | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | TBA |
| Operating Expense | 0.04 |
| Net Profit | -0.04 |
| Net Profit Margin | TBA |
| Earning Per Share | -0.11 |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.48 |
| Operating Expenses Annual | 0.35 |
| Operating Profit Annual | 0.24 |
| Interest Annual | 0.11 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.09 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | 0.02 | TBA |
| Cash Flow from Operations | 1.57 | -0.18 | -0.15 |
| Cash Flow from Investing | 0.26 | 0.16 | 0.13 |
| Cash Flow from Financing | -0.04 | 0.01 | 0.03 |
| Cash Flow at the End | 1.80 | TBA | 0.02 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 1.57 |
| Cash Flow from Investing | 0.26 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 1.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -29.55 | 14.81 | -23.08 |
| PBIT Margin (%) | -29.55 | 14.81 | -23.08 |
| PBT Margin (%) | -29.55 | 14.81 | -23.08 |
| Net PROFIT Margin (%) | -22.73 | 14.81 | -23.08 |
| Return On Networth / Equity (%) | -2.64 | 1.05 | -0.79 |
| Return On Networth /Employed (%) | -3.41 | 1.04 | -0.78 |
| Return On Assets (%) | -1.59 | 0.59 | -0.69 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.07 | 0.04 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -29.55 |
| PBIT Margin (%) | -29.55 |
| PBT Margin (%) | -29.55 |
| Net PROFIT Margin (%) | -22.73 |
| Return On Networth / Equity (%) | -2.64 |
| Return On Networth /Employed (%) | -3.41 |
| Return On Assets (%) | -1.59 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.07 |
*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 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.24 |
| Total Current Assets Annual | 2.34 |
| Non Current Assets Annual | 12.70 |
| Total Shareholders Funds Annual | 3.84 |
| Total Assets Annual | 15.05 |
No Data Availabe
