Is Kinetic Trust Ltd debt-free?

No, Kinetic Trust Ltd is not debt-free with a debt-to-equity ratio of 3.80.

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Kinetic Trust Ltd

Kinetic Trust Ltd Financials

Kinetic Trust Ltd Financial Statement

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

Particulars	Mar 2025
Revenue	1.13
Operating Expense	0.07
Net Profit	0.29
Net Profit Margin	25.66
Earning Per Share	0.87
EBIDTA	1.06
Effective Tax Rate	5.66

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

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

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

Particulars	Mar 2024
Cash Flow at the Beginning	1.80
Cash Flow from Operations	-2.54
Cash Flow from Investing	-8.44
Cash Flow from Financing	11.01
Cash Flow at the End	1.83

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

Particulars	Mar 2024
PBDIT Margin (%)	50
PBIT Margin (%)	50
PBT Margin (%)	-404.17
Net PROFIT Margin (%)	18.75
Return On Networth / Equity (%)	2.38
Return On Networth /Employed (%)	2.58
Return On Assets (%)	0.94
Total Debt / Equity (X)	1.45
Asset Turnover Ratio (%)	0.05

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

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

Kinetic Trust Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kinetic Trust Ltd Financials

As of Jun 21, 2025, Kinetic Trust Ltd has a market capitalization of 7.40 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kinetic Trust Ltd is not with a debt-to-equity ratio of 3.80.

In FY 2024 , Kinetic Trust Ltd recorded a total revenue of approximately 1.18 Cr marking a significant milestone in the company's financial performance.

Kinetic Trust Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.7% annually, respectively..

Kinetic Trust Ltd's current PE ratio is 41.11.

Kinetic Trust Ltd's ROCE averaged 1.0% from the FY ending March 2023 to 2025, with a median of 1.6%. It peaked at 5.0% in March 2025, reflecting strong capital efficiency over the period..

Kinetic Trust Ltd's latest EBIT is Rs. 0.96 Cr, surpassing the average EBIT of Rs. 0.36 Cr over the 5 years..