KI
Kirti Investment
1271460
Price unavailable
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024; TTM: four quarters to Dec 2025 against Dec 2024.
Revenue
| 10Y | −16.66% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | +58.33% |
| TTM | +58.33% |
Net profit
| 10Y | Zero base |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −91.82% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | −1.21% |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +91.68 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Tiny sales |
| TTM | Tiny sales |
Revenue by year
| Mar 2011 | ₹0.02 Cr |
|---|---|
| Mar 2013 | ₹0.10 Cr |
| Mar 2014 | ₹0.09 Cr |
| Mar 2015 | ₹2.35 Cr |
| Mar 2016 | ₹0.10 Cr |
| Mar 2017 | ₹0.30 Cr |
| Mar 2018 | ₹0.38 Cr |
| Mar 2019 | ₹0.37 Cr |
| Mar 2024 | ₹0.24 Cr |
| Mar 2025 | ₹0.38 Cr |
Net profit by year
| Mar 2011 | ₹0.01 Cr |
|---|---|
| Mar 2013 | −₹0.02 Cr |
| Mar 2014 | ₹0.00 Cr |
| Mar 2015 | ₹0.00 Cr |
| Mar 2016 | −₹0.02 Cr |
| Mar 2017 | ₹0.07 Cr |
| Mar 2018 | ₹0.02 Cr |
| Mar 2019 | ₹0.12 Cr |
| Mar 2024 | ₹4.77 Cr |
| Mar 2025 | ₹0.39 Cr |
Quarterly Results
₹ CrResults for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.
| Particulars | Sep 2014 | Jun 2021 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.2 | 0.06 | 0.06 | 0.06 |
| Expenses | 0.02 | 0.04 | −2.8 | −0.05 | −0.16 | −1.33 | −2.85 | 2.37 | −0.26 | 0.76 | 0.5 | 2.32 | 0.91 |
| Operating Profit | 0.01 | −0.01 | 2.86 | 0.11 | 0.22 | 1.39 | 2.91 | −2.31 | 0.32 | −0.56 | −0.44 | −2.26 | −0.85 |
| OPM % | 33.33% | −33.33% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 183.33% | 366.67% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 533.33% | −280% | −733.33% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0 | 0.44 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | −0.01 | 0.17 | 0.08 | 0.18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.43 | 2.92 | 0.18 | 0.28 | 1.45 | 2.97 | −2.26 | 0.36 | −0.57 | −0.27 | −2.18 | −0.67 |
| Tax % | 0% | 0% | 0.68% | 11.11% | 7.14% | 0.69% | 0.34% | 1.77% | 2.78% | 7.02% | 3.7% | 0.92% | 1.49% |
| Net Profit | 0 | 0.43 | 2.91 | 0.16 | 0.26 | 1.44 | 2.95 | −2.29 | 0.34 | −0.61 | −0.28 | −2.2 | −0.68 |
Profit & Loss
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.02 | 0.1 | 0.09 | 2.35 | 0.1 | 0.3 | 0.38 | 0.37 | 0.24 | 0.38 | 0.38 |
| Expenses | 0.06 | 0.1 | 0.14 | 0.1 | 0.08 | 2.34 | 0.1 | 0.23 | 0.24 | 0.17 | −4.34 | 0.03 | 4.49 |
| Operating Profit | −0.06 | −0.1 | −0.12 | 0 | 0.01 | 0.01 | 0 | 0.07 | 0.14 | 0.2 | 4.58 | 0.35 | −4.11 |
| OPM % | — | — | −600% | 0% | 11.11% | 0.43% | 0% | 23.33% | 36.84% | 54.05% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 92.11% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| Other Income | 0.11 | 0.08 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.14 | 0.42 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.1 | 0.07 | 0 | 0 | 0 |
| PBT | 0.05 | −0.02 | 0.01 | −0.02 | 0 | 0 | 0 | 0.07 | 0.04 | 0.13 | 4.84 | 0.49 | −3.69 |
| Tax % | 0% | 0% | 0% | 0% | — | — | — | 0% | 50% | 15.38% | 1.45% | 22.45% | — |
| Net Profit | 0.05 | −0.02 | 0.01 | −0.02 | 0 | 0 | −0.02 | 0.07 | 0.02 | 0.12 | 4.77 | 0.39 | −3.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | −0.34 | 11.64 | 11.65 | 11.63 | 11.63 | 11.63 | 11.61 | 11.68 | 11.71 | 11.83 | 2.27 | 2.66 | 0.18 |
| Borrowings | 14.43 | 2.11 | 2.06 | 1.93 | 1.93 | 1.93 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.03 | 0.03 | 0.13 | 0.11 | 0.05 | 0.08 | 0.03 |
| Total Liabilities | 24.1 | 24.76 | 24.72 | 24.56 | 24.57 | 24.6 | 22.72 | 22.79 | 22.92 | 23.02 | 13.32 | 13.74 | 11.21 |
| Fixed Assets | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.1 | 0.1 | 0.1 | 0.11 | 0.11 | 2.1 | 0.19 | 0.99 | 1.03 | 0 | 0.88 | 2.84 | 3.01 |
| Other Assets | 23.99 | 24.65 | 24.62 | 24.45 | 24.46 | 22.5 | 22.53 | 21.69 | 21.78 | 22.91 | 12.44 | 10.9 | 8.2 |
| Total Assets | 24.1 | 24.76 | 24.72 | 24.56 | 24.57 | 24.6 | 22.72 | 22.79 | 22.92 | 23.02 | 13.32 | 13.74 | 11.21 |
Cash Flow
₹ Cr| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −4.93 | −0.24 | −0.36 | 0 | 0 | 2.01 | −0.05 | 0.85 | 0.04 | −1.09 | −0.75 | 1.78 |
| Investing | 0 | 0 | 0 | 0 | 0 | −1.99 | 1.91 | −0.83 | −0.05 | 1.03 | 0.12 | −1.82 |
| Financing | 2.58 | 0.67 | −0.05 | −0.02 | 0 | 0 | −1.85 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | −2.35 | 0.43 | −0.41 | −0.02 | 0 | 0.02 | 0.01 | 0.01 | −0.01 | −0.05 | −0.63 | −0.04 |
| Free Cash Flow | −4.93 | −0.24 | −0.36 | 0 | 0 | 2.01 | −0.05 | 0.02 | −0.01 | −0.06 | −0.75 | 1.78 |
| CFO/EBITDA | 8,217 | 240 | 300 | — | 0 | 20,100 | — | 1,186 | 43 | −540 | −16 | 531 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 0 | 0 | 40.56 | 12.43 | 0 | 0 | 57.63 | 98.65 | 0 | 0 |
| Inventory Days | — | — | 44,165 | — | — | 61.39 | — | 1,363 | — | — | — | — |
| Days Payable | — | — | 0 | — | — | 3.32 | — | 0 | — | — | — | — |
| Cash Conversion Cycle | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0 | 40.56 | 70.49 | 0 | 1,363 | 57.63 | 98.65 | 0 | 0 |
| Working Capital Days | — | — | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 8,833 | 9,855 | 65.23 | 2,482 | 681 | 528 | 1,697 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| ROCE % | — | −0.08% | 0.04% | — | 0% | 0% | 0% | 0.31% | 0.18% | 0.57% | — | 3.64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics across FY09–FY26.
Company Information
Face Value ₹5
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