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Kirti Investment Ltd
1271460
Kirti Investment Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY25.
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 2014 | Jun 2021 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 |
Profit & Loss
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Sep 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 |
Cash Flow
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 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 |
Ratios
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 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