Kartik Investments Trust (BSE 501151)₹8,500+6.83%Other Financial Services
In the Jun 2026 quarter (standalone), Kartik Investments Trust reported sales of ₹0 Cr and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹5.88 Cr and net profit ₹5.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 5.86 | 0.00 | 0.00 |
| Expenses | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.01 |
| Operating Profit | 0.00 | 0.00 | −0.02 | −0.01 | 0.00 | −0.01 | −0.01 | −0.01 | 0.00 | 5.80 | −0.02 | −0.01 |
| OPM % | 0.0% | 0.0% | — | — | 0.0% | — | — | — | 0.0% | 99.3% | — | — |
| Other Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.10 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.00 | −0.03 | −0.02 | 0.02 | 0.00 | 0.00 | −0.02 | 0.00 | 5.91 | 0.07 | 0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.7% | 83.3% | 28.6% |
| Net Profit | 0.00 | 0.00 | −0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.07 |
| EPS (Rs) | 0.42 | 0.42 | −0.83 | −0.42 | 0.40 | −0.42 | −0.40 | −0.42 | 0.42 | 208.62 | 0.40 | 2.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.10 | 0.07 | 0.10 | 0.06 | 0.07 | 0.05 | 0.04 | 0.08 | 0.05 | 5.88 | 5.89 |
| Expenses | 0.07 | 0.05 | 0.09 | 0.05 | 0.09 | 0.07 | 0.09 | 0.08 | 0.07 | 0.10 | 0.08 | 0.11 |
| Operating Profit | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | −0.01 | −0.03 | −0.01 | 0.00 | −0.02 | 5.77 | 5.77 |
| OPM % | 0.0% | 33.3% | 0.0% | 33.3% | −14.3% | −33.3% | −100.0% | −40.0% | −14.3% | −50.0% | 98.5% | 98.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.04 | 0.00 | 0.02 | −0.02 | −0.03 | −0.05 | −0.03 | −0.02 | −0.02 | 5.98 | 6.06 |
| Tax % | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.6% | — |
| Net Profit | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | −0.01 | −0.03 | −0.03 | 0.00 | −0.02 | 5.09 | 5.15 |
| EPS (Rs) | 0.00 | 1.22 | 0.00 | 1.24 | −0.42 | −0.83 | −1.65 | −0.83 | −0.42 | −1.22 | 208.97 | 211.91 |
| Dividend payout % | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 2.41 | 2.30 | 2.13 | 2.36 | 3.04 | 3.16 | 3.80 | 4.25 | 3.97 | 8.18 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.04 | 0.39 | 0.36 | 0.32 | 0.38 | 0.51 | 0.54 | 0.71 | 0.84 | 0.77 | 0.48 |
| Total Liabilities | 1.22 | 1.19 | 3.04 | 2.90 | 2.69 | 2.98 | 3.79 | 3.94 | 4.75 | 5.33 | 4.98 | 8.90 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.61 | 0.61 | 2.42 | 2.28 | 2.04 | 2.33 | 3.16 | 3.36 | 4.19 | 4.74 | 4.42 | 3.06 |
| Other Assets | 0.61 | 0.58 | 0.62 | 0.62 | 0.65 | 0.65 | 0.63 | 0.58 | 0.56 | 0.59 | 0.56 | 5.84 |
| Cash & equivalents | 0.50 | 0.49 | 0.52 | 0.52 | 0.60 | 0.61 | 0.59 | 0.54 | 0.53 | 0.54 | 0.52 | 5.79 |
| Total Assets | 1.22 | 1.19 | 3.04 | 2.90 | 2.69 | 2.98 | 3.79 | 3.94 | 4.75 | 5.33 | 4.98 | 8.90 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.04 | −0.06 | −0.04 | −0.02 | 0.03 | −0.03 | −0.04 | −0.06 | −0.03 | −0.04 | −0.05 | −0.91 |
| Cash from investing activity | 0.17 | 0.07 | 0.08 | 0.09 | −0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | 0.96 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.13 | 0.00 | 0.03 | 0.06 | −0.05 | 0.02 | 0.00 | −0.04 | 0.02 | 0.00 | 0.03 | 0.04 |
| Free cash flow | −0.04 | −0.06 | −0.04 | −0.02 | 0.03 | −0.03 | −0.04 | −0.06 | −0.03 | −0.04 | −0.05 | −0.91 |
| CFO / OP % | −42.0% | — | −167.0% | — | 133.0% | 400.0% | 250.0% | 175.0% | 200.0% | 500.0% | 200.0% | −1.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | 304 | −81 | −91 | −81 | −156 | −61 | −182 | −146 | −156 | −182 | −2 |
| ROCE % | 10.7% | 0.0% | 1.6% | 0.0% | 1.2% | −0.4% | −0.7% | −1.2% | −0.5% | −0.2% | −0.7% | 94.7% |
For the Jun 2026 quarter, Kartik Investments Trust reported sales of ₹0 Cr and net profit of ₹0.07 Cr.
Kartik Investments Trust's sales for the year to Mar 2026 were ₹5.88 Cr; over the last twelve months they were ₹5.89 Cr.
Net profit for the year to Mar 2026 was ₹5.09 Cr, and ₹5.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹211.91.
Kartik Investments Trust reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.79 Cr.
Cash from operations was −₹0.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.91 Cr.