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Kinetic Trust Limited (BOM:531274)
India flag India · Delayed Price · Currency is INR
61.00
+2.50 (4.27%)
At close: Nov 11, 2026

Kinetic Trust Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.384.164.353.382.741.58
Revenue Growth
15.05%-4.37%28.54%23.44%73.68%21.09%
Operating Income
1.742.092.451.33-3.02-0.67
Net Income
1.21.481.820.92-1.010.41
Earnings Per Share
0.360.440.540.27-0.300.12
EPS Growth
-60.68%-18.65%100.00%---

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.026.810.0418.3318.050.02
Total Debt
318.06285.96153110.06-0.35
Net Cash (Debt)
-318.04-279.15-152.96-91.7318.05-0.33
Net Cash Growth
------
Net Cash Per Share
-95.67-83.08-45.52-26.955.37-0.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
28.0540.742.68-20.5515.74-1.78
Free Cash Flow
28.0540.742.68-20.5515.74-1.78
Free Cash Flow Growth
204.06%1420.79%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
27.33%50.36%56.28%39.40%-110.30%-42.61%
Pretax Margin
27.36%50.36%56.26%39.43%-48.96%26.13%
Profit Margin
18.79%35.52%41.90%27.18%-36.69%26.06%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
169.12105.0640.6157.29-82.57
PS Ratio
30.8037.3117.0215.5710.0021.52