BSE · 501151
Kartik Investments Trust Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹0 Cr with net profit ₹-0 Cr — a -43.51% net margin, versus -7.54% the period before.
Shareholding
As of 2026-06-30
- Promoter74.82%
- Public25.18%
231 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 9.87× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 2. Trading may carry price bands, periodic call auction or higher margins.
- 52-week range spans 9.87× (₹1087.8 to ₹10741.85) — an unusually wide band.
Peer comparison
Finance & Investments · ranked #174 of 600 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Bajaj Finance Limited | ₹6,56,465 Cr | 119.95 | 5.75 | 16.68% | 23.34% |
| Life Insurance Corporation of India | ₹5,36,233 Cr | 9.33 | 3.02 | 32.53% | 10.69% |
| Bajaj Finserv Ltd. | ₹3,08,010 Cr | 121.03 | 3.95 | 12.58% | 6.58% |
| Shriram Finance Limited | ₹2,45,813 Cr | 65.05 | 2.33 | 15.21% | 22.94% |
| Jio Financial Services Ltd. | ₹1,64,735 Cr | 580.19 | 1.18 | 1.17% | 0.44% |
| Cholamandalam Investment & Finance Company Ltd. | ₹1,53,802 Cr | 93.33 | 5.05 | 17.18% | 16.84% |
| Tata Capital Limited | ₹1,53,579 Cr | 102.2 | 3.43 | 10.57% | 16.53% |
| Bajaj Holdings & Investment Ltd. | ₹1,21,855 Cr | 47.32 | 1.67 | 11.33% | 0.95% |
| Billionbrains Garage Ventures Ltd. | ₹1,21,526 Cr | 174.51 | 12.52 | 21.58% | 44.85% |
| Muthoot Finance Limited | ₹1,21,159 Cr | 36.17 | 3.1 | 27.06% | 33.93% |
| Kartik Investments Trust Ltd.(this company) | ₹200 Cr | 39.18 | 23.74 | 60.58% | 86.88% |
AI analysis
AI-generated · google/gemini-2.5-flashKartik Investments Trust Ltd. is listed with a market capitalization of Rs 221 Cr. The company reported a revenue of Rs 0.06 Cr and a profit margin of 86.88%. As of March 31, 2026, the promoter holding stands at 74.8156%. The stock is currently under ESM Stage 2 surveillance.
Positives
- +The company has zero debt, with a debt-to-equity ratio of 0.
- +The Return on Capital Employed (ROCE) is 70.86%.
- +Return on Equity (ROE) is 60.58%.
- +Promoter holding is 74.8156% as of March 31, 2026.
Negatives
- −The company reported negative annual EPS for the last five periods, with -Rs 1.06 in Mar 2025.
- −The revenue was Rs 0.0593 Cr in Mar 2025, which is low.
- −Net profit was negative in Mar 2025 at -Rs 0.0258 Cr.
- −The company is under ESM Stage 2 surveillance.
- −Quarterly revenue figures are not available since September 2025.
Financial Performance
The company's revenue was Rs 0.06 Cr. Annual revenue has shown fluctuations, increasing to Rs 0.0743 Cr in Mar 2024 from Rs 0.0534 Cr in Mar 2023, before decreasing to Rs 0.0593 Cr in Mar 2025. Net profit was -Rs 0.0056 Cr in Mar 2024, and -Rs 0.0258 Cr in Mar 2025.
Profitability & Returns
Kartik Investments Trust Ltd. reported a profit margin of 86.88%. The Return on Equity (ROE) stands at 60.58%, and Return on Capital Employed (ROCE) is 70.86%. Diluted EPS was -Rs 1.06 in Mar 2025. The Price to Earnings (PE) ratio is 43.36.
Balance Sheet
The company has a debt-to-equity ratio of 0, indicating no debt. The book value per share is Rs 344.84. This suggests a strong capital structure with no external borrowed funds.
Ownership & Pledges
As of March 31, 2026, the promoter holding in Kartik Investments Trust Ltd. is 74.8156%. Public shareholding is 25.1844%. There are no shares pledged by the promoters. The number of shareholders is 155.
Regulatory & Surveillance
Kartik Investments Trust Ltd. is currently under ESM Stage 2 surveillance. This includes measures under the Enhanced Surveillance Mechanism (ESM) implying increased monitoring by the exchange.
Data as of — price: 2026-07-30 · financials: Mar 25 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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