BSE · 531274
Kinetic Trust Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹2 Cr with net profit ₹0 Cr — a 8.43% net margin, versus 15.4% the period before.
Shareholding
As of 2026-06-30
- Promoter71.43%
- Public28.57%
1,179 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.98× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — GSM · GSM 0 · ESM · ESM 1. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Finance & Investments · ranked #406 of 601 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,44,075 Cr | 31.44 | 5.65 | 16.68% | 23.82% |
| Life Insurance Corporation of India | ₹5,11,186 Cr | 8.51 | 2.88 | 32.53% | 11.01% |
| Bajaj Finserv Ltd. | ₹3,06,554 Cr | 29.46 | 3.94 | 12.58% | 6.51% |
| Shriram Finance Limited | ₹2,42,034 Cr | 21.38 | 2.29 | 15.21% | 22.94% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,57,575 Cr | 27.4 | 5.14 | 17.18% | 17.61% |
| Tata Capital Limited | ₹1,54,046 Cr | 28.33 | 3.45 | 10.57% | 16.53% |
| Jio Financial Services Ltd. | ₹1,51,806 Cr | 73.45 | 1.1 | 1.17% | 42.13% |
| ICICI Prudential Asset Management Co Ltd. | ₹1,50,329 Cr | 43.13 | 36.03 | 79.42% | 57.71% |
| Billionbrains Garage Ventures Ltd. | ₹1,25,623 Cr | 51.48 | 13 | 21.58% | 46.54% |
| Bajaj Holdings & Investment Ltd. | ₹1,23,914 Cr | 13.99 | 1.69 | 11.15% | 777.41% |
| Kinetic Trust Ltd.(this company) | ₹17 Cr | 131.18 | 3.99 | 3.04% | 7.78% |
AI analysis
AI-generated · google/gemini-2.5-flashKinetic Trust Ltd. (531274) has a market capitalization of Rs 14 Cr. The company reported annual revenue of Rs 1.7517 Cr and a net profit of Rs 0.1476 Cr in March 2026. The promoter holding stands at 71.4286% as of June 2026. The company is currently under GSM and ST-ASM surveillance.
Positives
- +Annual revenue increased from Rs 0.2667 Cr in March 2022 to Rs 1.7517 Cr in March 2026.
- +Promoter holding is 71.4286% as of June 2026, indicating significant insider ownership.
- +The Return on Equity (ROE) is 353.92%.
Negatives
- −The company's debt-to-equity ratio is 5.37, indicating high leverage.
- −Quarterly net profit was negative Rs 0.01 Cr in March 2026.
- −The company is under GSM and ST-ASM surveillance, as indicated by 'GSM · GSM 0 · ST-ASM · ASM 1'.
- −EPS decreased from Rs 0.54 in March 2025 to Rs 0.44 in March 2026.
- −The Return on Capital Employed (ROCE) is 4.0984% which is lower than ROE.
Financial Performance
Kinetic Trust Ltd. experienced significant revenue growth in recent years, with annual revenue increasing from Rs 0.2667 Cr in March 2022 to Rs 1.7517 Cr in March 2026. Net profit also saw an upward trend, moving from Rs 0.0411 Cr in March 2022 to Rs 0.1476 Cr in March 2026. The company’s earnings per share (EPS) declined to Rs 0.44 in March 2026 from Rs 0.54 in March 2025.
Profitability & Returns
The company reported a return on equity (ROE) of 353.92% and a return on capital employed (ROCE) of 4.0984%. The profit margin for the latest available period was 8.57%. The EPS for March 2026 was Rs 0.44, down from Rs 0.54 in March 2025. Quarterly net profit has fluctuated, with a net profit of Rs 0.14 Cr in December 2025 and a net loss of Rs 0.01 Cr in March 2026.
Balance Sheet
Kinetic Trust Ltd. has a book value per share of Rs 12.37. The debt-to-equity ratio was 5.37, indicating a relatively high reliance on debt financing. No dividend yield was reported.
Ownership & Pledges
As of June 2026, promoters held 71.4286% of the company's shares. Public shareholding stood at 28.5714%. There were no shares pledged by the promoters. The number of shareholders increased from 926 in September 2016 to 1179 in June 2026.
Regulatory & Surveillance
The company is currently under surveillance measures including GSM and ST-ASM. Specifically, it is categorized as 'GSM · GSM 0 · ST-ASM · ASM 1', which indicates heightened scrutiny from regulatory bodies.
Data as of — price: 2026-09-12 · financials: Mar 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.