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Kinetic Trust Limited (BOM:531274)
India flag India · Delayed Price · Currency is INR
55.78
-2.93 (-4.99%)
At close: Sep 4, 2026

Kinetic Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.914.164.353.382.741.58
Revenue Growth
-12.52%-4.37%28.54%23.44%73.68%21.09%
Operating Income
1.842.092.451.33-3.02-0.67
Net Income
1.281.481.820.92-1.010.41
Earnings Per Share
0.380.440.540.27-0.300.12
EPS Growth
-56.14%-18.65%100.00%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.426.810.0418.3318.050.02
Total Debt
233.81285.96153110.06-0.35
Net Cash (Debt)
-224.39-279.15-152.96-91.7318.05-0.33
Net Cash Growth
------
Net Cash Per Share
-66.49-83.08-45.52-26.955.37-0.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.940.742.68-20.5515.74-1.78
Free Cash Flow
33.940.742.68-20.5515.74-1.78
Free Cash Flow Growth
737.40%1420.79%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
37.44%50.36%56.28%39.40%-110.30%-42.61%
Pretax Margin
37.46%50.36%56.26%39.43%-48.96%26.13%
Profit Margin
26.06%35.52%41.90%27.18%-36.69%26.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
147.06105.0640.6157.29-82.57
PS Ratio
38.1637.3117.0215.5710.0021.52