Income Statement Kartik Investments Trust Limited

Stocks

501151

INE524U01019

Investment Management & Fund Operators

Market Closed - Bombay S.E. Other stock markets 06:00:59 2026-07-31 EDT			5-day change	1st Jan Change
8,518.00 ^INR	+2.00%		+1.90%	+612.06%

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

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Published financial data: KARTIK INVESTMENTS TRUST LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	215K	11.31K	227K	398K	232K
Interest And Invest. Income (Rev)	387K	344K	303K	343K	359K
Total Revenues	603K	355K	530K	741K	591K
Gross Profit	603K	355K	530K	741K	591K
Selling General & Admin Expenses, Total	352K	373K	372K	369K	420K
Other Operating Expenses	405K	410K	404K	430K	431K
Other Operating Expenses, Total	757K	783K	776K	799K	851K
Operating Income	-154K	-428K	-246K	-58K	-260K
Interest And Investment Income	2.57K	-	4K	2K	2K
Net Interest Expenses	2.57K	-	4K	2K	2K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-152K	-428K	-242K	-56K	-258K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-152K	-428K	-242K	-56K	-258K
Income Tax Expense	10.59K	-	-	-	-
Earnings From Continuing Operations	-162K	-428K	-242K	-56K	-258K
Net Income to Company	-162K	-428K	-242K	-56K	-258K
Net Income - (IS)	-162K	-428K	-242K	-56K	-258K
Net Income to Common Incl Extra Items	-162K	-428K	-242K	-56K	-258K
Net Income to Common Excl. Extra Items	-162K	-428K	-242K	-56K	-258K
Per Share Items
Net EPS - Basic	-0.66	-1.75	-0.99	-0.23	-1.06
Basic EPS - Continuing Operations	-0.66	-1.75	-0.99	-0.23	-1.06
Basic Weighted Average Shares Outstanding	244K	244K	244K	244K	244K
Net EPS - Diluted	-0.66	-1.75	-0.99	-0.23	-1.06
Diluted EPS - Continuing Operations	-0.66	-1.75	-0.99	-0.23	-1.06
Diluted Weighted Average Shares Outstanding	244K	244K	244K	244K	244K
Normalized Basic EPS	-0.39	-1.1	-0.62	-0.14	-0.66
Normalized Diluted EPS	-0.39	-1.1	-0.62	-0.14	-0.66
Supplemental Items
EBITA	-154K	-428K	-246K	-58K	-260K
EBIT	-154K	-428K	-246K	-58K	-260K
Total Revenues (As Reported)	605K	355K	534K	743K	593K
Effective Tax Rate - (Ratio)	-6.99	-	-	-	-
Total Deferred Taxes	10.59K	-	-	-	-
Normalized Net Income	-94.7K	-268K	-151K	-35K	-161K
Supplemental Operating Expense Items
Advertising Expense	74.42K	103K	89K	83K	113K
Selling and Marketing Expenses	74.42K	103K	89K	83K	113K
General and Administrative Expenses	277K	270K	283K	286K	307K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	447K	193K	310K	333K	582K
Short Term Investments	5.6M	5.3M	5.1M	5.2M	4.7M
Total Cash And Short Term Investments	6.05M	5.49M	5.41M	5.53M	5.28M
Accounts Receivable, Total	44.26K	155K	42K	47K	45K
Total Receivables	44.26K	155K	42K	47K	45K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.09M	5.65M	5.45M	5.58M	5.33M
Long-term Investments	31.53M	33.46M	41.67M	47.25M	44.02M
Other Long-Term Assets, Total	120K	153K	136K	142K	140K
Total Assets	37.74M	39.26M	47.25M	52.97M	49.49M
Liabilities
Accounts Payable, Total	287K	301K	333K	333K	328K
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	7.44K	10.44K	8K	8K	12K
Total Current Liabilities	294K	311K	341K	341K	340K
Deferred Tax Liability Non Current	4.75M	5.03M	6.68M	7.91M	7.16M
Other Non Current Liabilities	-	-	-	-1K	-
Total Liabilities	5.05M	5.34M	7.03M	8.25M	7.5M
Common Stock, Total	2.44M	2.44M	2.44M	2.44M	2.44M
Retained Earnings	9.5M	9.08M	8.83M	8.78M	8.52M
Comprehensive Income and Other	20.75M	22.41M	28.95M	33.5M	31.03M
Total Common Equity	32.69M	33.92M	40.23M	44.72M	41.99M
Total Equity	32.69M	33.92M	40.23M	44.72M	41.99M
Total Liabilities And Equity	37.74M	39.26M	47.25M	52.97M	49.49M
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	133.99	139.02	164.87	183.27	172.07
Tangible Book Value	32.69M	33.92M	40.23M	44.72M	41.99M
Tangible Book Value Per Share	133.99	139.02	164.87	183.27	172.07
Total Debt	0	0	0	0	0
Net Debt	-6.05M	-5.49M	-5.41M	-5.53M	-5.28M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-162K	-428K	-242K	-56K	-258K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-171K	-
Other Operating Activities, Total	-390K	-344K	-311K	-347K	-363K
Change In Accounts Payable	4.74K	14.19K	32K	-	-5K
Change in Other Net Operating Assets	97.37K	14.17K	170K	36K	53K
Cash from Operations	-450K	-743K	-351K	-538K	-573K
Investment in Marketable and Equity Securities, Total	150K	300K	200K	261K	500K
Other Investing Activities, Total	346K	189K	269K	300K	322K
Cash from Investing	496K	489K	469K	561K	822K
Miscellaneous Cash Flow Adjustments	-	-	-1K	-	-
Net Change in Cash	45.73K	-254K	117K	23K	249K
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	4K	2K	2K
Levered Free Cash Flow	-82.16K	-361K	-10.75K	-41.25K	-162K
Unlevered Free Cash Flow	-82.16K	-361K	-10.75K	-41.25K	-162K
Change In Net Working Capital	-14.15K	93.28K	-143K	5K	-1K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.29	-0.69	-0.36	-0.07	-0.32
Return on Total Capital	-0.33	-0.8	-0.41	-0.09	-0.37
Return On Equity %	-0.55	-1.28	-0.65	-0.13	-0.6
Return on Common Equity	-0.55	-1.28	-0.65	-0.13	-0.6
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	58.39	105.12	70.19	49.8	71.07
EBITA Margin %	-25.58	-120.57	-46.42	-7.83	-43.99
EBIT Margin %	-25.58	-120.57	-46.42	-7.83	-43.99
Income From Continuing Operations Margin %	-26.91	-120.57	-45.66	-7.56	-43.65
Net Income Margin %	-26.91	-120.57	-45.66	-7.56	-43.65
Net Avail. For Common Margin %	-26.91	-120.57	-45.66	-7.56	-43.65
Normalized Net Income Margin	-15.72	-75.35	-28.54	-4.72	-27.28
Levered Free Cash Flow Margin	-13.64	-101.63	-2.03	-5.57	-27.33
Unlevered Free Cash Flow Margin	-13.64	-101.63	-2.03	-5.57	-27.33
Asset Turnover
Asset Turnover	0.02	0.01	0.01	0.01	0.01
Receivables Turnover (Average Receivables)	4.63	0.11	2.3	8.94	5.04
Short Term Liquidity
Current Ratio	20.71	18.14	15.99	16.36	15.67
Quick Ratio	20.71	18.14	15.99	16.36	15.67
Operating Cash Flow to Current Liabilities	-1.53	-2.39	-1.03	-1.58	-1.69
Days Sales Outstanding (Average Receivables)	78.87	3.21K	158.38	40.92	72.37
Long Term Solvency
Total Liabilities / Total Assets	13.37	13.6	14.87	15.58	15.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.53	-41.08	49.3	39.81	-20.24
Gross Profit, 1 Yr. Growth %	-10.53	-41.08	49.3	39.81	-20.24
EBITA, 1 Yr. Growth %	54.86	177.77	-42.52	-76.42	348.28
EBIT, 1 Yr. Growth %	54.86	177.77	-42.52	-76.42	348.28
Earnings From Cont. Operations, 1 Yr. Growth %	168.81	164.02	-43.46	-76.86	360.71
Net Income, 1 Yr. Growth %	168.81	164.02	-43.46	-76.86	360.71
Normalized Net Income, 1 Yr. Growth %	60.07	182.48	-43.46	-76.86	360.71
Diluted EPS Before Extra, 1 Yr. Growth %	165.77	164.02	-43.46	-76.81	360.87
Accounts Receivable, 1 Yr. Growth %	-9.18	249.62	-72.9	11.9	-4.26
Total Assets, 1 Yr. Growth %	27.62	4.03	20.36	12.1	-6.58
Tangible Book Value, 1 Yr. Growth %	26.27	3.76	18.59	11.16	-6.11
Common Equity, 1 Yr. Growth %	26.27	3.76	18.59	11.16	-6.11
Cash From Operations, 1 Yr. Growth %	17.34	65.21	-52.76	53.28	6.51
Levered Free Cash Flow, 1 Yr. Growth %	-297.81	339.12	-97.02	283.72	291.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-297.81	339.12	-97.02	283.72	291.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.28	-27.39	-6.21	44.48	5.6
Gross Profit, 2 Yr. CAGR %	-14.28	-27.39	-6.21	44.48	5.6
EBITA, 2 Yr. CAGR %	-4	107.41	26.35	-63.19	2.81
EBIT, 2 Yr. CAGR %	-4	107.41	26.35	-63.19	2.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-25.44	166.41	22.18	-63.83	3.25
Net Income, 2 Yr. CAGR %	-25.44	166.41	22.18	-63.83	3.25
Normalized Net Income, 2 Yr. CAGR %	-27.91	112.65	26.38	-63.83	3.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.44	164.9	22.18	-63.79	3.38
Accounts Receivable, 2 Yr. CAGR %	-40.65	78.2	-2.58	-44.93	3.51
Total Assets, 2 Yr. CAGR %	19.01	15.23	11.9	16.15	2.33
Tangible Book Value, 2 Yr. CAGR %	17.48	14.46	10.93	14.81	2.16
Common Equity, 2 Yr. CAGR %	17.48	14.46	10.93	14.81	2.16
Cash From Operations, 2 Yr. CAGR %	11.05	39.23	-11.68	-14.91	27.77
Levered Free Cash Flow, 2 Yr. CAGR %	352.54	194.72	-63.83	-66.21	287.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	352.54	194.72	-63.83	-66.21	287.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.2	-24.35	-7.67	7.14	18.52
Gross Profit, 3 Yr. CAGR %	-7.2	-24.35	-7.67	7.14	18.52
EBITA, 3 Yr. CAGR %	197.76	36.8	35.22	-27.8	-15.31
EBIT, 3 Yr. CAGR %	197.76	36.8	35.22	-27.8	-15.31
Earnings From Cont. Operations, 3 Yr. CAGR %	180	13.65	58.91	-29.84	-15.53
Net Income, 3 Yr. CAGR %	180	13.65	58.91	-29.84	-15.53
Normalized Net Income, 3 Yr. CAGR %	173.76	13.65	36.74	-28.24	-15.53
Diluted EPS Before Extra, 3 Yr. CAGR %	180	13.65	58.31	-29.79	-15.46
Accounts Receivable, 3 Yr. CAGR %	9.14	7.19	-4.83	2.03	-33.78
Total Assets, 3 Yr. CAGR %	9.46	13.79	16.91	11.96	8.02
Tangible Book Value, 3 Yr. CAGR %	8.91	12.71	15.82	11	7.37
Common Equity, 3 Yr. CAGR %	8.91	12.71	15.82	11	7.37
Cash From Operations, 3 Yr. CAGR %	17.07	26.77	-2.91	6.14	-8.3
Levered Free Cash Flow, 3 Yr. CAGR %	81.2	348.02	-36.27	-20.52	-23.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	81.2	348.02	-36.27	-20.52	-23.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.34	-17.12	-6.8	-2.01	-2.58
Gross Profit, 5 Yr. CAGR %	-1.34	-17.12	-6.8	-2.01	-2.58
EBITA, 5 Yr. CAGR %	54.28	4.43	111.32	-19.08	21.18
EBIT, 5 Yr. CAGR %	54.28	4.43	111.32	-19.08	21.18
Earnings From Cont. Operations, 5 Yr. CAGR %	31.86	4.86	100.95	-28.11	33.73
Net Income, 5 Yr. CAGR %	31.86	4.86	100.95	-28.11	33.73
Normalized Net Income, 5 Yr. CAGR %	46.23	4.86	100.95	-28.11	22.21
Diluted EPS Before Extra, 5 Yr. CAGR %	31.34	4.92	100.95	-28.08	33.5
Accounts Receivable, 5 Yr. CAGR %	-1.02	30.2	4.29	-17.85	-1.58
Total Assets, 5 Yr. CAGR %	26.33	5.39	10.43	14.73	10.85
Tangible Book Value, 5 Yr. CAGR %	23.15	5.14	9.71	13.55	10.15
Common Equity, 5 Yr. CAGR %	23.15	5.14	9.71	13.55	10.15
Cash From Operations, 5 Yr. CAGR %	-7.25	8.65	4.59	8.08	8.36
Levered Free Cash Flow, 5 Yr. CAGR %	-12.54	-18.41	-4.89	59.37	31.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.54	-18.41	-4.89	59.37	31.2