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Kinetic Trust Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Kinetic Trust (KINETRU) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.44. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KINETRU PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 50.00% 2026 data
Operating Margin 85.00% 2026 data

Balance Sheet Ratios

Current Ratio 0.03 2026 data
Equity Ratio 10.81% 2026 data
Asset Turnover 0.05 2026 data

KINETRU Revenue, Net Profit & EBITDA — Year-on-Year Growth

KINETRU YoY (March 2025 vs March 2026) — revenue +100.0%. For live price, earnings ratios and company overview, see Kinetic Trust share price chart.

Revenue Growth
+100.0%
Year-over-Year
Assets Growth
+85.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-63.6%
Year-over-Year

KINETRU Income Statement — Revenue, EBITDA & Net Profit

Kinetic Trust revenue ₹2 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.44 (2026). Explore Kinetic Trust intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 1 1 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 1 0 0 0 0 0 0 0 0
EBITDA 1 1 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 85.00% 82.00% 50.00% -110.00% -42.00% -20.00% -16.00% 30.00% 23.00% 20.00% 23.00% 32.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.44 0.54 0.27 -0.30 0.12 -0.08 -0.07 0.12 0.06 0.12 0.20 0.20

KINETRU Balance Sheet — Assets, Liabilities & Shareholders' Equity

KINETRU total assets ₹37 Cr, total equity ₹4 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 37 20 15 6 5 5 5 5 5 5 4 4
Current Assets 1 1 2 2 1 1 1 1 4 4 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 1 1 0 0 0 0 0 0 0 0 0
Other Assets 0 19 14 6 5 4 4 4 4 4 4 4
LIABILITIES
Total Liabilities
Current Liabilities 32 15 11 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4 4 4 4 4 4 4 4 4 4 4 4
Share Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 1 1 1 0 1 0 1 1 1 0 0 0

KINETRU Cash Flow Statement — Operating, Investing & Financing

Kinetic Trust operating cash flow ₹0 Cr, investing ₹-6 Cr, financing ₹4 Cr, net cash flow ₹-2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -2 2 0 0 0 0 0 0 0 0
Investing Activities -6 -9 0 0 0 0 0 0 0 0 0
Financing Activities 4 11 0 0 0 0 0 0 0 0 0
Net Cash Flow -2 0 2 0 0 0 0 0 0 0 0