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Kirti Investment Ltd

1271460

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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28 extracted metrics + investor summaries across FY09–FY25.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
58.00%
Net Income Growth
-255.00%
Cash Flow Change
-
ROE
3.00%
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Sep 2014Jun 2021Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales
0.03
0.03
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.2
0.06
0.06
0.06
Expenses
0.02
0.04
-2.8
-0.05
-0.16
-1.33
-2.85
2.37
-0.26
0.76
0.5
2.32
0.91
Operating Profit
0.01
-0.01
2.86
0.11
0.22
1.39
2.91
-2.31
0.32
-0.56
-0.44
-2.26
-0.85
OPM %
33.33%
-33.33%
4766.67%
183.33%
366.67%
2316.67%
4850%
-3850%
533.33%
-280%
-733.33%
-3766.67%
-1416.67%
Other Income
0
0.44
0.06
0.07
0.06
0.06
0.06
0.05
0.04
-0.01
0.17
0.08
0.18
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.01
0.43
2.92
0.18
0.28
1.45
2.97
-2.26
0.36
-0.57
-0.27
-2.18
-0.67
Tax %
0%
0%
0.68%
11.11%
7.14%
0.69%
0.34%
1.77%
2.78%
7.02%
3.7%
0.92%
1.49%
Net Profit
0
0.43
2.91
0.16
0.26
1.44
2.95
-2.29
0.34
-0.61
-0.28
-2.2
-0.68
Figures in ₹ Crores

Profit & Loss

  Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025TTM
Sales
0
0
0.02
0.1
0.09
2.35
0.1
0.3
0.38
0.37
0.24
0.38
0.38
Expenses
0.06
0.1
0.14
0.1
0.08
2.34
0.1
0.23
0.24
0.17
-4.34
0.03
4.49
Operating Profit
-0.06
-0.1
-0.12
0
0.01
0.01
0
0.07
0.14
0.2
4.58
0.35
-4.11
OPM %
-600%
0%
11.11%
0.43%
0%
23.33%
36.84%
54.05%
1908.33%
92.11%
-1081.58%
Other Income
0.11
0.08
0.13
0
0
0
0
0
0
0
0.26
0.14
0.42
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0.02
0.01
0.01
0
0
0.1
0.07
0
0
0
PBT
0.05
-0.02
0.01
-0.02
0
0
0
0.07
0.04
0.13
4.84
0.49
-3.69
Tax %
0%
0%
0%
0%
0%
50%
15.38%
1.45%
22.45%
Net Profit
0.05
-0.02
0.01
-0.02
0
0
-0.02
0.07
0.02
0.12
4.77
0.39
-3.77
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025Sep 2025
Equity Capital
10
11
11
11
11
11
11
11
11
11
11
11
11
Reserves
-0.34
11.64
11.65
11.63
11.63
11.63
11.61
11.68
11.71
11.83
2.27
2.66
0.18
Borrowings
14.43
2.11
2.06
1.93
1.93
1.93
0.08
0.08
0.08
0.08
0
0
0
Other Liabilities
0.01
0.01
0.01
0
0.01
0.04
0.03
0.03
0.13
0.11
0.05
0.08
0.03
Total Liabilities
24.1
24.76
24.72
24.56
24.57
24.6
22.72
22.79
22.92
23.02
13.32
13.74
11.21
Fixed Assets
0.01
0.01
0
0
0
0
0
0.11
0.11
0.11
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.1
0.1
0.1
0.11
0.11
2.1
0.19
0.99
1.03
0
0.88
2.84
3.01
Other Assets
23.99
24.65
24.62
24.45
24.46
22.5
22.53
21.69
21.78
22.91
12.44
10.9
8.2
Total Assets
24.1
24.76
24.72
24.56
24.57
24.6
22.72
22.79
22.92
23.02
13.32
13.74
11.21
Figures in ₹ Crores

Cash Flow

  Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025
Operating
-4.93
-0.24
-0.36
0
0
2.01
-0.05
0.85
0.04
-1.09
-0.75
1.78
Investing
0
0
0
0
0
-1.99
1.91
-0.83
-0.05
1.03
0.12
-1.82
Financing
2.58
0.67
-0.05
-0.02
0
0
-1.85
0
0
0
0
0
Net Cash Flow
-2.35
0.43
-0.41
-0.02
0
0.02
0.01
0.01
-0.01
-0.05
-0.63
-0.04
Free Cash Flow
-4.93
-0.24
-0.36
0
0
2.01
-0.05
0.02
-0.01
-0.06
-0.75
1.78
CFO/OP
8,217
240
300
0
20,100
1,186
43
-540
-16
531
Figures in ₹ Crores

Ratios

  Mar 2009Mar 2010Mar 2011Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2024Mar 2025
Debtor Days
0
0
40.56
12.43
0
0
57.63
98.65
0
0
Inventory Days
44,165
61.39
1,363
Days Payable
0
3.32
0
Cash Conversion Cycle
44,165
0
40.56
70.49
0
1,363
57.63
98.65
0
0
Working Capital Days
4,46,213
8,833
9,855
65.23
2,482
681
528
1,697
19,406
12,679
ROCE %
-0.08%
0.04%
0%
0%
0%
0.31%
0.18%
0.57%
3.64%

Frequently Asked Questions about Kirti Investment Ltd

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Company Information

Face Value ₹ 5

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