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Kirtimoya Capital Ltd
508937 BSE
Kirtimoya Capital Ltd
BSE: 508937
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of 0.38% over last 3 years.
Growth Rate
Revenue Growth
46.00% →
Net Income Growth
-86.00% →
Cash Flow Change
-
ROE
1.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Sep 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Sales | 10.81 | 12.01 | 14.21 |
| Expenses | 7.65 | 8.27 | 9.98 |
| Operating Profit | 3.16 | 3.74 | 4.23 |
| OPM % | 29.23% | 31.14% | 29.77% |
| Other Income | 0.44 | 0.45 | 0.38 |
| Interest | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.17 | 0.18 | 0.16 |
| PBT | 3.41 | 4 | 4.44 |
| Tax % | 24.93% | 26.25% | 25.9% |
| Net Profit | 2.56 | 2.95 | 3.29 |
| EPS in Rs | — | 3.91 | 3.12 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Sales | 0.8 | 0.11 | 0.14 | 0.14 | 0.13 | 0.19 |
| Expenses | 0.1 | 0.13 | 0.03 | 0.18 | 0.04 | 0.16 |
| Operating Profit | 0.7 | -0.02 | 0.11 | -0.04 | 0.09 | 0.03 |
| OPM % | 87.5% | -18.18% | 78.57% | -28.57% | 69.23% | 15.79% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.09 | 0.02 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.67 | -0.11 | 0.09 | -0.06 | 0.08 | 0.01 |
| Tax % | 2.99% | 0% | 11.11% | 0% | 12.5% | 0% |
| Net Profit | 0.65 | -0.11 | 0.08 | -0.06 | 0.07 | 0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | -1.02 | -1.13 | -1.29 | -1.35 | -1.28 | -1.27 |
| Borrowings | 1.56 | 1.59 | 1.98 | 1.9 | 1.98 | 1.96 |
| Other Liabilities | 1.65 | 1.36 | 1.21 | 1.31 | 1.44 | 1.26 |
| Total Liabilities | 5.24 | 4.87 | 4.95 | 4.91 | 5.19 | 5 |
| Fixed Assets | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | 0.09 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.47 | 2.44 | 2.69 | 2.57 | 2.76 | 2.86 |
| Other Assets | 2.63 | 2.29 | 2.16 | 2.24 | 2.33 | 2.05 |
| Total Assets | 5.24 | 4.87 | 4.95 | 4.91 | 5.19 | 5 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating | -1.02 | 0 | 0.17 | -0.08 | 0.11 | 0.1 |
| Investing | 1.23 | -0.02 | -0.16 | 0.13 | -0.2 | 0.14 |
| Financing | -0.18 | 0.03 | 0.03 | -0.09 | 0.09 | -0.24 |
| Net Cash Flow | 0.03 | 0.01 | 0.04 | -0.04 | 0 | 0 |
| Free Cash Flow | -1.02 | 0 | 0.17 | -0.08 | 0.11 | 0.1 |
| CFO/OP | -147 | 0 | 155 | 200 | 122 | 333 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 429 | 2,920 | -313 | -183 | 112 | -96.05 |
| ROCE % | — | -0.56% | — | -1.09% | 2.45% | 0.8% |
Documents
1
Board Meeting Intimation for Approval Of Half Yearly Financial Results
4 Nov 2025 - Board meeting on 12 Nov 2025 to approve unaudited results for half-year ended 30 Sep 2025. 4 Nov 2025 - Board meeting on 12 Nov 2025 to approve unaudited results for half-year ended 30 Sep 2025.
2
Board Meeting Outcome for Outcome Of The Board Meeting Held On 12Th November, 2025
12 Nov 2025 - H1 results approved: revenue INR 1,421.40L, PAT INR 329.29L; IPO proceeds INR 2,165.76L largely unutilized. 12 Nov 2025 - H1 results approved: revenue INR 1,421.40L, PAT INR 329.29L; IPO proceeds INR 2,165.76L largely unutilized.
4
Disclosure Under Regulation 30 Of SEBI LODR
12 Nov 2025 - Appointed N A Jain & Associates (internal) and H. Roshan & Associates (secretarial) on 12-Nov-2025 for FY2025-26 and FY2026-27. 12 Nov 2025 - Appointed N A Jain & Associates (internal) and H. Roshan & Associates (secretarial) on 12-Nov-2025 for FY2025-26 and FY2026-27.
5
Statement Of Funds Utilization Or Deviation/ Variation, Raised From The Initial Public Offer (IPO)
12 Nov 2025 - Auditor: IPO proceeds ₹2,165.76 lakhs; ₹281.15 lakhs used; balance in liquid mutual funds; noted 12 Nov 2025. 12 Nov 2025 - Auditor: IPO proceeds ₹2,165.76 lakhs; ₹281.15 lakhs used; balance in liquid mutual funds; noted 12 Nov 2025.
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Company Information
Face Value ₹ 10