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Kartik Investments Trust Ltd

KARTIKINVESTMENTSTRUSTLTD NSE

Key Fundamentals

MicrocapOther Financial ServicesFinancial Services
Market Cap
₹200 Cr
Volatility
Moderate
P/E Ratio
39.2
EBITDA
₹5.77 Cr
Return on Equity
-0.61%
Debt to Equity
0
Book Value
₹344.84
52W High
₹10,741.85
52W Low
₹1,087.8

Insights

Beta

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

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Tapetide Score

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

Technical Indicators

Key Insights

Strengths

3
  • Company is almost debt free.
  • Company has delivered good profit growth of 203% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.0%

Weaknesses

1
  • Stock is trading at 23.8 times its book value

Growth Rate

Revenue Growth
5770.00%
Net Income Growth
17100.00%
Cash Flow Change
-20.00%
ROE
369.23%
ROCE
372.73%
EBITDA Margin (Avg.)
-318.82%

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
0
0
0.02
0.02
0
0
0.02
0
0
0
0.02
5.85
0
Expenses
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.03
Operating Profit
-0.02
-0.02
0
0
-0.03
-0.02
0
-0.02
-0.02
-0.02
0
5.81
-0.03
OPM %
0%
0%
0%
0%
99.32%
Other Income
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.09
0.09
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
-0.01
0.01
0.01
-0.02
-0.01
0.01
-0.01
-0.01
-0.01
0.01
5.9
0.06
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
13.73%
83.33%
Net Profit
-0.01
-0.01
0.01
0.01
-0.02
-0.01
0.01
-0.01
-0.01
-0.01
0.01
5.09
0.01
EPS in Rs
-0.41
-0.41
0.41
0.41
-0.82
-0.41
0.41
-0.41
-0.41
-0.41
0.41
209
0.41
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
0.16
0.06
0.09
0.08
0.09
0.07
0.06
0.04
0.05
0.07
0.06
5.87
Expenses
0.04
0.06
0.06
0.08
0.06
0.08
0.08
0.08
0.07
0.08
0.09
0.09
Operating Profit
0.12
0
0.03
0
0.03
-0.01
-0.02
-0.04
-0.02
-0.01
-0.03
5.78
OPM %
75%
0%
33.33%
0%
33.33%
-14.29%
-33.33%
-100%
-40%
-14.29%
-50%
98.47%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0.19
Interest
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
PBT
0.12
0
0.03
0
0.03
-0.01
-0.02
-0.04
-0.02
-0.01
-0.03
5.97
Tax %
58.33%
0%
0%
0%
0%
0%
0%
0%
0%
14.57%
Net Profit
0.06
0
0.03
0
0.03
-0.01
-0.02
-0.04
-0.02
-0.01
-0.03
5.1
EPS in Rs
2.46
0
1.23
0
1.23
-0.41
-0.82
-1.64
-0.82
-0.41
-1.23
209
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
Reserves
0.91
0.91
2.4
2.29
2.12
2.35
3.03
3.15
3.78
4.23
3.95
8.17
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0.05
0.02
0.38
0.35
0.31
0.37
0.5
0.53
0.7
0.83
0.76
0.47
Total Liabilities
1.2
1.17
3.02
2.88
2.67
2.96
3.77
3.92
4.72
5.3
4.95
8.88
Fixed Assets
0
0
0
0
0
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.6
0.6
2.41
2.27
2.03
2.32
3.15
3.35
4.17
4.72
4.4
3.05
Other Assets
0.6
0.57
0.61
0.61
0.64
0.64
0.62
0.57
0.55
0.58
0.55
5.83
Total Assets
1.2
1.17
3.02
2.88
2.67
2.96
3.77
3.92
4.72
5.3
4.95
8.88
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.05
-0.07
-0.05
-0.03
0.04
-0.04
-0.05
-0.07
-0.04
-0.05
-0.06
-0.92
Investing
0.16
0.06
0.07
0.08
-0.08
0.05
0.05
0.05
0.05
0.06
0.08
0.95
Financing
0
0
0
0
0
0
0
0
0
0
0
0
Net Cash Flow
0.12
0
0.02
0.05
-0.04
0.01
0
-0.03
0.01
0
0.02
0.03
Free Cash Flow
-0.05
-0.07
-0.05
-0.03
0.04
-0.04
-0.05
-0.07
-0.04
-0.05
-0.06
-0.92
CFO/OP
-42
-167
133
400
250
175
200
500
200
-1
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
0
0
0
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle
0
0
0
0
0
0
0
0
0
0
0
0
Working Capital Days
91.25
304
-81.11
-91.25
-81.11
-156
-60.83
-183
-146
-156
-183
-1.87
ROCE %
10.67%
0%
1.58%
0%
1.23%
-0.4%
-0.68%
-1.2%
-0.54%
-0.24%
-0.69%
94.69%

Shareholding Pattern

As of Jun 2026
Promoters 74.82%
Public 12.69%
Others 12.50%
Total 100.01%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
74.82%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
13.12%
13.12%
13.12%
13.12%
13.12%
13.08%
12.95%
12.95%
12.95%
12.92%
12.90%
12.90%
12.94%
12.94%
12.58%
12.59%
12.59%
12.60%
12.64%
12.65%
12.68%
12.69%
Others
12.07%
12.07%
12.07%
12.07%
12.07%
12.11%
12.24%
12.24%
12.24%
12.26%
12.28%
12.28%
12.25%
12.25%
12.60%
12.60%
12.59%
12.59%
12.54%
12.54%
12.51%
12.50%
No. of Shareholders
121
126
127
125
125
127
129
130
135
139
140
137
138
139
143
145
148
149
147
148
155
231

Documents

Frequently Asked Questions about Kartik Investments Trust Ltd

What does Kartik Investments Trust Ltd do?
Incorporated in 1978, Kartik Investments Trust Ltd is in the business of investments[1][2]
Where is Kartik Investments Trust Ltd (501151) listed?
Kartik Investments Trust Ltd is listed on the Indian stock exchanges. It is listed on NSE: KARTIKINVESTMENTSTRUSTLTD and BSE: KARTKIN. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kartik Investments Trust Ltd belong to?
Kartik Investments Trust Ltd operates in the Financial Services sector within the Other Financial Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kartik Investments Trust Ltd?
Kartik Investments Trust Ltd has a market capitalisation of approximately ₹199.90 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kartik Investments Trust Ltd?
The Price-to-Earnings (PE) ratio of Kartik Investments Trust Ltd is 39.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kartik Investments Trust Ltd?
Over the past 52 weeks, Kartik Investments Trust Ltd has traded between a low of ₹1,087.8 and a high of ₹10,741.85. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kartik Investments Trust Ltd?
Kartik Investments Trust Ltd has a Return on Equity (ROE) of -0.61%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kartik Investments Trust Ltd on Tapetide?
On Tapetide, you can view Kartik Investments Trust Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1978, Kartik Investments Trust Ltd is in the business of investments[1][2]

Listed 2006-07-28
Face Value ₹ 10

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