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    Finance/Rental/Leasing
Kinetic Trust Limited

Kinetic Trust Limited

BBSE:KINETRU
48.51
INR
-0.99
(-2.00%)
0.38EPS
81.99P/E
105.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.08
1.13
1.17
0.9
0.4
0.55
0.4
0.39
0.47
0.82
1.44
3.52
5.21
4.98
Basic EPS, GAAP
0.21
0.2
0.2
0.12
0.06
0.12
-0.07
-0.08
0.12
-0.3
0.27
0.54
0.44
0.38
Free Cash Flow per Basic Share
-0.14
-0.01
0.07
-0.55
-0.35
-0.05
-0.29
-0.44
-0.53
4.68
-6.12
0.8
12.13
10.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.8
10.99
11.19
11.31
11.37
11.49
11.42
11.33
11.46
11.16
11.43
11.97
12.41
12.54
Tangible Book Value per Share
10.8
10.99
11.19
11.31
11.37
11.49
11.42
11.33
11.46
11.16
11.43
11.97
12.41
12.54
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
4
4
4
3
1
2
1
1
2
3
5
12
18
17
Operating Margin (%)
22.44
28.21
28.2
19.38
22.06
29.42
-17.36
-21.26
-42.35
27.81
57.62
81.65
84.92
77.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
- -
- -
- -
- -
- -
- -
-1
1
2
1
1
Effective Tax Rate (%)
30.9
38.33
24.66
32.02
32.81
25.7
- -
- -
0.24
- -
31.01
25.52
29.48
30.4
Profit Margin (%)
19.79
17.37
16.84
13.14
14.74
21.81
-17.49
-21.76
25.98
-36.63
19.03
15.4
8.42
7.67
Working Capital
28
28
29
29
34
37
36
39
40
35
139
185
355
299
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
110
153
286
234
Total Equity
36
37
38
38
38
39
38
38
38
37
38
40
42
42
Return on Invested Capital (%)
1.98
1.79
1.74
1.02
0.5
0.99
- -
- -
-1.73
- -
1.81
4.2
4.01
3.59
Return on Capital (%)
1.98
1.79
1.77
1.05
0.51
1.03
- -
- -
1.07
- -
1.81
4.2
4.02
3.6
Return on Common Equity (%)
2
1.8
1.78
1.06
0.51
1.04
-0.6
-0.74
1.07
-2.65
2.42
4.63
3.6
3.09

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
293
286
234
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
146
155
105

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
328
357
301
Cash, Cash Equivalents & STI
- -
7
9
Accounts Receivable, Net
13
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
4
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.06%
1.87%
3.67%
Free Cash Flow
-43.61%
23%
1,420.79%
Net Income, GAAP
-82.44%
-140.3%
-18.95%
Sales/Revenue/Turnover
29.32%
72.74%
48.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
1
6
12
2026
3
3
6
6
18
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.09
-0.22
- -
0.41
0.54
2026
0.18
-0.11
0.41
-0.04
0.44
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ranjan Kumar
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1406, Vikram Tower New Delhi DE India 110008
IPO Date
Dec 30, 2024
Website
ktl.co.in
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Business
Kinetic Trust Limited (KINETRU.BO) operates as a non-banking financial company (NBFC) in India, primarily engaging in capital market investments and advisory services; it offers project consultancy including financial structuring and project report preparation; provides financial restructuring, business process restructuring, corporate consulting, project financing, and advisory on investments in shares and securities. Founded in 1992 and headquartered in New Delhi with a registered office in Ludhiana, Punjab, the company focuses on comprehensive financial services for clients in the capital markets, including advisory capacity investments and project-related support; it serves as a non-systemically important non-deposit taking NBFC targeting investors and businesses seeking capital market exposure and consultancy. The company maintains operations across India, with its corporate office at Vikram Tower in Rajindra Place, New Delhi, and emphasizes professional standards in finance, taxation, and company law matters.