Income Statement Kartik Investments Trust Limited

Stocks

KARTKIN6

INE524U01019

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:03:03 2026-09-11 EDT			5-day change	1st Jan Change
7,843.40 ^INR	+5.00%		-7.72%	+555.67%

07-30	Kartik Investments Trust Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-05	Kartik Investments Trust Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

0a95fecdc2df6a4efffb7a848f1f05.vUm8i2re1qSBFX2Gfchch9bWwv5rLgRAJoMvyIHOx08.xCvs8gimgta4ZTbcLp9rv7ezqI0ZGWgiEOlWurCdtgjcJvLxA4GGlOQjLA

Published financial data: KARTIK INVESTMENTS TRUST LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	11.31K	227K	398K	232K	58.7M
Interest And Invest. Income (Rev)	344K	303K	343K	359K	1.94M
Total Revenues	355K	530K	741K	591K	60.63M
Gross Profit	355K	530K	741K	591K	60.63M
Selling General & Admin Expenses, Total	373K	372K	369K	420K	558K
Other Operating Expenses	410K	404K	430K	431K	427K
Other Operating Expenses, Total	783K	776K	799K	851K	985K
Operating Income	-428K	-246K	-58K	-260K	59.65M
Interest And Investment Income	-	4K	2K	2K	3K
Net Interest Expenses	-	4K	2K	2K	3K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-428K	-242K	-56K	-258K	59.65M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-428K	-242K	-56K	-258K	59.65M
Income Tax Expense	-	-	-	-	8.66M
Earnings From Continuing Operations	-428K	-242K	-56K	-258K	50.99M
Net Income to Company	-428K	-242K	-56K	-258K	50.99M
Net Income - (IS)	-428K	-242K	-56K	-258K	50.99M
Net Income to Common Incl Extra Items	-428K	-242K	-56K	-258K	50.99M
Net Income to Common Excl. Extra Items	-428K	-242K	-56K	-258K	50.99M
Per Share Items
Net EPS - Basic	-1.75	-0.99	-0.23	-1.06	208.99
Basic EPS - Continuing Operations	-1.75	-0.99	-0.23	-1.06	208.99
Basic Weighted Average Shares Outstanding	244K	244K	244K	244K	244K
Net EPS - Diluted	-1.75	-0.99	-0.23	-1.06	208.99
Diluted EPS - Continuing Operations	-1.75	-0.99	-0.23	-1.06	208.99
Diluted Weighted Average Shares Outstanding	244K	244K	244K	244K	244K
Normalized Basic EPS	-1.1	-0.62	-0.14	-0.66	152.8
Normalized Diluted EPS	-1.1	-0.62	-0.14	-0.66	152.8
Supplemental Items
EBITA	-428K	-246K	-58K	-260K	59.65M
EBIT	-428K	-246K	-58K	-260K	59.65M
Total Revenues (As Reported)	355K	534K	743K	593K	60.64M
Effective Tax Rate - (Ratio)	-	-	-	-	14.52
Total Current Taxes	-	-	-	-	8.66M
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-268K	-151K	-35K	-161K	37.28M
Supplemental Operating Expense Items
Advertising Expense	103K	89K	83K	113K	121K
Selling and Marketing Expenses	103K	89K	83K	113K	121K
General and Administrative Expenses	270K	283K	286K	307K	437K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	193K	310K	333K	582K	916K
Short Term Investments	5.3M	5.1M	5.2M	4.7M	57.2M
Total Cash And Short Term Investments	5.49M	5.41M	5.53M	5.28M	58.12M
Accounts Receivable, Total	155K	42K	47K	45K	109K
Total Receivables	155K	42K	47K	45K	109K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.65M	5.45M	5.58M	5.33M	58.22M
Long-term Investments	33.46M	41.67M	47.25M	44.02M	30.53M
Other Long-Term Assets, Total	153K	136K	142K	140K	-
Total Assets	39.26M	47.25M	52.97M	49.49M	88.76M
Liabilities
Accounts Payable, Total	301K	333K	333K	328K	337K
Accrued Expenses, Total	-	-	-	-	12K
Current Income Taxes Payable	-	-	-	-	2K
Other Current Liabilities	10.44K	8K	8K	12K	-
Total Current Liabilities	311K	341K	341K	340K	351K
Deferred Tax Liability Non Current	5.03M	6.68M	7.91M	7.16M	4.22M
Other Non Current Liabilities	-	-	-1K	-	-
Total Liabilities	5.34M	7.03M	8.25M	7.5M	4.58M
Common Stock, Total	2.44M	2.44M	2.44M	2.44M	2.44M
Retained Earnings	9.08M	8.83M	8.78M	8.52M	59.51M
Comprehensive Income and Other	22.41M	28.95M	33.5M	31.03M	22.23M
Total Common Equity	33.92M	40.23M	44.72M	41.99M	84.18M
Total Equity	33.92M	40.23M	44.72M	41.99M	84.18M
Total Liabilities And Equity	39.26M	47.25M	52.97M	49.49M	88.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	244K	244K	244K	244K	244K
ECS Total Common Shares Outstanding	244K	244K	244K	244K	244K
Book Value / Share	139.02	164.87	183.27	172.07	345
Tangible Book Value	33.92M	40.23M	44.72M	41.99M	84.18M
Tangible Book Value Per Share	139.02	164.87	183.27	172.07	345
Total Debt	0	0	0	0	0
Net Debt	-5.49M	-5.41M	-5.53M	-5.28M	-58.12M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-428K	-242K	-56K	-258K	50.99M
(Gain) Loss on Sale of Investments - (CF)	-	-	-171K	-	-58.46M
Other Operating Activities, Total	-344K	-311K	-347K	-363K	-1.78M
Change In Accounts Payable	14.19K	32K	-	-5K	9K
Change in Other Net Operating Assets	14.17K	170K	36K	53K	76K
Cash from Operations	-743K	-351K	-538K	-573K	-9.16M
Investment in Marketable and Equity Securities, Total	300K	200K	261K	500K	7.66M
Other Investing Activities, Total	189K	269K	300K	322K	1.83M
Cash from Investing	489K	469K	561K	822K	9.5M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-254K	117K	23K	249K	334K
Supplemental Items
Cash Income Tax Paid (Refund)	-	4K	2K	2K	8.49M
Levered Free Cash Flow	-361K	-10.75K	-41.25K	-162K	37.23M
Unlevered Free Cash Flow	-361K	-10.75K	-41.25K	-162K	37.23M
Change In Net Working Capital	93.28K	-143K	5K	-1K	53K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.69	-0.36	-0.07	-0.32	53.94
Return on Total Capital	-0.8	-0.41	-0.09	-0.37	59.1
Return On Equity %	-1.28	-0.65	-0.13	-0.6	80.83
Return on Common Equity	-1.28	-0.65	-0.13	-0.6	80.83
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	105.12	70.19	49.8	71.07	0.92
EBITA Margin %	-120.57	-46.42	-7.83	-43.99	98.38
EBIT Margin %	-120.57	-46.42	-7.83	-43.99	98.38
Income From Continuing Operations Margin %	-120.57	-45.66	-7.56	-43.65	84.1
Net Income Margin %	-120.57	-45.66	-7.56	-43.65	84.1
Net Avail. For Common Margin %	-120.57	-45.66	-7.56	-43.65	84.1
Normalized Net Income Margin	-75.35	-28.54	-4.72	-27.28	61.49
Levered Free Cash Flow Margin	-101.63	-2.03	-5.57	-27.33	61.4
Unlevered Free Cash Flow Margin	-101.63	-2.03	-5.57	-27.33	61.4
Asset Turnover
Asset Turnover	0.01	0.01	0.01	0.01	0.88
Receivables Turnover (Average Receivables)	0.11	2.3	8.94	5.04	762.3
Short Term Liquidity
Current Ratio	18.14	15.99	16.36	15.67	165.88
Quick Ratio	18.14	15.99	16.36	15.67	165.88
Operating Cash Flow to Current Liabilities	-2.39	-1.03	-1.58	-1.69	-26.1
Days Sales Outstanding (Average Receivables)	3.21K	158.38	40.92	72.37	0.48
Long Term Solvency
Total Liabilities / Total Assets	13.6	14.87	15.58	15.16	5.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.08	49.3	39.81	-20.24	10.16K
Gross Profit, 1 Yr. Growth %	-41.08	49.3	39.81	-20.24	10.16K
EBITA, 1 Yr. Growth %	177.77	-42.52	-76.42	348.28	-23.04K
EBIT, 1 Yr. Growth %	177.77	-42.52	-76.42	348.28	-23.04K
Earnings From Cont. Operations, 1 Yr. Growth %	164.02	-43.46	-76.86	360.71	-19.86K
Net Income, 1 Yr. Growth %	164.02	-43.46	-76.86	360.71	-19.86K
Normalized Net Income, 1 Yr. Growth %	182.48	-43.46	-76.86	360.71	-23.22K
Diluted EPS Before Extra, 1 Yr. Growth %	164.02	-43.46	-76.81	360.87	-19.82K
Accounts Receivable, 1 Yr. Growth %	249.62	-72.9	11.9	-4.26	142.22
Total Assets, 1 Yr. Growth %	4.03	20.36	12.1	-6.58	79.36
Tangible Book Value, 1 Yr. Growth %	3.76	18.59	11.16	-6.11	100.5
Common Equity, 1 Yr. Growth %	3.76	18.59	11.16	-6.11	100.5
Cash From Operations, 1 Yr. Growth %	65.21	-52.76	53.28	6.51	1.5K
Levered Free Cash Flow, 1 Yr. Growth %	339.12	-97.02	283.72	291.52	-23.15K
Unlevered Free Cash Flow, 1 Yr. Growth %	339.12	-97.02	283.72	291.52	-23.15K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.39	-6.21	44.48	5.6	804.58
Gross Profit, 2 Yr. CAGR %	-27.39	-6.21	44.48	5.6	804.58
EBITA, 2 Yr. CAGR %	107.41	26.35	-63.19	2.81	3.11K
EBIT, 2 Yr. CAGR %	107.41	26.35	-63.19	2.81	3.11K
Earnings From Cont. Operations, 2 Yr. CAGR %	166.41	22.18	-63.83	3.25	2.92K
Net Income, 2 Yr. CAGR %	166.41	22.18	-63.83	3.25	2.92K
Normalized Net Income, 2 Yr. CAGR %	112.65	26.38	-63.83	3.25	3.16K
Diluted EPS Before Extra, 2 Yr. CAGR %	164.9	22.18	-63.79	3.38	2.91K
Accounts Receivable, 2 Yr. CAGR %	78.2	-2.58	-44.93	3.51	52.29
Total Assets, 2 Yr. CAGR %	15.23	11.9	16.15	2.33	29.44
Tangible Book Value, 2 Yr. CAGR %	14.46	10.93	14.81	2.16	37.21
Common Equity, 2 Yr. CAGR %	14.46	10.93	14.81	2.16	37.21
Cash From Operations, 2 Yr. CAGR %	39.23	-11.68	-14.91	27.77	312.67
Levered Free Cash Flow, 2 Yr. CAGR %	194.72	-63.83	-66.21	287.6	2.9K
Unlevered Free Cash Flow, 2 Yr. CAGR %	194.72	-63.83	-66.21	287.6	2.9K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.35	-7.67	7.14	18.52	385.45
Gross Profit, 3 Yr. CAGR %	-24.35	-7.67	7.14	18.52	385.45
EBITA, 3 Yr. CAGR %	36.8	35.22	-27.8	-15.31	523.58
EBIT, 3 Yr. CAGR %	36.8	35.22	-27.8	-15.31	523.58
Earnings From Cont. Operations, 3 Yr. CAGR %	13.65	58.91	-29.84	-15.53	495.07
Net Income, 3 Yr. CAGR %	13.65	58.91	-29.84	-15.53	495.07
Normalized Net Income, 3 Yr. CAGR %	13.65	36.74	-28.24	-15.53	527
Diluted EPS Before Extra, 3 Yr. CAGR %	13.65	58.31	-29.79	-15.46	495.07
Accounts Receivable, 3 Yr. CAGR %	7.19	-4.83	2.03	-33.78	37.42
Total Assets, 3 Yr. CAGR %	13.79	16.91	11.96	8.02	23.38
Tangible Book Value, 3 Yr. CAGR %	12.71	15.82	11	7.37	27.91
Common Equity, 3 Yr. CAGR %	12.71	15.82	11	7.37	27.91
Cash From Operations, 3 Yr. CAGR %	26.77	-2.91	6.14	-8.3	196.64
Levered Free Cash Flow, 3 Yr. CAGR %	348.02	-36.27	-20.52	-23.54	1.41K
Unlevered Free Cash Flow, 3 Yr. CAGR %	348.02	-36.27	-20.52	-23.54	1.41K
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.12	-6.8	-2.01	-2.58	151.51
Gross Profit, 5 Yr. CAGR %	-17.12	-6.8	-2.01	-2.58	151.51
EBITA, 5 Yr. CAGR %	4.43	111.32	-19.08	21.18	229.28
EBIT, 5 Yr. CAGR %	4.43	111.32	-19.08	21.18	229.28
Earnings From Cont. Operations, 5 Yr. CAGR %	4.86	100.95	-28.11	33.73	215.89
Net Income, 5 Yr. CAGR %	4.86	100.95	-28.11	33.73	215.89
Normalized Net Income, 5 Yr. CAGR %	4.86	100.95	-28.11	22.21	230.39
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	100.95	-28.08	33.5	215.89
Accounts Receivable, 5 Yr. CAGR %	30.2	4.29	-17.85	-1.58	19.75
Total Assets, 5 Yr. CAGR %	5.39	10.43	14.73	10.85	18.65
Tangible Book Value, 5 Yr. CAGR %	5.14	9.71	13.55	10.15	20.82
Common Equity, 5 Yr. CAGR %	5.14	9.71	13.55	10.15	20.82
Cash From Operations, 5 Yr. CAGR %	8.65	4.59	8.08	8.36	82.71
Levered Free Cash Flow, 5 Yr. CAGR %	-18.41	-4.89	59.37	31.2	239.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.41	-4.89	59.37	31.2	239.81