---
title: "Kirti Investment (1271460) Financials & Shareholding"
symbol: "1271460"
company: "Kirti Investment Ltd"
canonical: "https://tapetide.com/stocks/1271460"
generated_at: "2026-11-05T01:45:21.535Z"
---

# Kirti Investment (1271460)

Canonical page: https://tapetide.com/stocks/1271460

## Key Facts

- **Revenue, Dec 2025 quarter:** ₹0.06 Cr, against ₹0.06 Cr in Dec 2024
- **Net profit, Dec 2025 quarter:** -₹0.68 Cr, against ₹0.34 Cr in Dec 2024

## Company

- **In the F&O segment:** No

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- Company has low interest coverage ratio.

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 10Y | -16.66% | compounded annual rate, Mar 2015 to Mar 2025 |
| Revenue | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Revenue | 1Y | 58.33% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Revenue | TTM | 58.33% | four quarters to Dec 2025 vs the four to Dec 2024 |
| Net profit | 10Y | Zero base | compounded annual rate, Mar 2015 to Mar 2025: ₹0.00 Cr to ₹0.39 Cr. The starting figure is zero, so there is no rate. |
| Net profit | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Net profit | 1Y | -91.82% | fiscal year to Mar 2025 vs the year to Mar 2024 |
| Net profit | TTM | Turned to loss | four quarters to Dec 2025 vs the four to Dec 2024: ₹2.44 Cr to -₹3.77 Cr. A profit at the start and a loss at the end. |
| Operating cash flow | 10Y | -1.21% | compounded annual rate, Mar 2015 to Mar 2025 |
| Operating cash flow | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating cash flow | 1Y | Turned positive | fiscal year to Mar 2025 vs the year to Mar 2024: -₹0.75 Cr to ₹1.78 Cr. A cash outflow at the start and an inflow at the end. |
| Operating cash flow | TTM | — | four quarters to Dec 2025 vs the four to Dec 2024. Reported once a year, so there is no trailing-twelve-month figure. |
| Operating margin | 10Y | +91.68 pp | compounded annual rate, Mar 2015 to Mar 2025 |
| Operating margin | 5Y | Irregular period | compounded annual rate, Mar 2020 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 3Y | Irregular period | compounded annual rate, Mar 2022 to Mar 2025. A period in this window is not a full year or quarter, or the year-end changed, so the periods do not compare. |
| Operating margin | 1Y | Tiny sales | fiscal year to Mar 2025 vs the year to Mar 2024. Sales are so small in one of the two periods that the margin is beyond ±1,000% and says nothing. |
| Operating margin | TTM | Tiny sales | four quarters to Dec 2025 vs the four to Dec 2024. Sales are so small in one of the two periods that the margin is beyond ±1,000% and says nothing. |

## Financial Statements

### Quarterly Results

Results for the period ended Mar 2026 were due by 30 May 2026 and are not in this table yet.

Figures in ₹ crore unless the row name gives another unit.

| Item | 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% | n/m | 183.33% | 366.67% | n/m | n/m | n/m | 533.33% | -280% | -733.33% | n/m | n/m |
| 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 |
| Profit before tax | 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 |

n/m: 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.

### Profit & Loss

Figures in ₹ crore unless the row name gives another unit.

| Item | 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% | n/m | 92.11% | n/m |
| 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 |
| Profit before tax | 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 |
| Dividend Payout % | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — |

n/m: 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.

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | -4.93 | -0.24 | -0.36 | 0 | 0 | 2.01 | -0.05 | 0.85 | 0.04 | -1.09 | -0.75 | 1.78 |
| Cash from Investing Activity | 0 | 0 | 0 | 0 | 0 | -1.99 | 1.91 | -0.83 | -0.05 | 1.03 | 0.12 | -1.82 |
| Cash from Financing Activity | 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

| Item | 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 | — | — | n/m | 0 | 40.56 | 70.49 | 0 | 1,363 | 57.63 | 98.65 | 0 | 0 |
| Working Capital Days | — | — | n/m | 8,833 | 9,855 | 65.23 | 2,482 | 681 | 528 | 1,697 | n/m | n/m |
| ROCE % | — | -0.08% | 0.04% | — | 0% | 0% | 0% | 0.31% | 0.18% | 0.57% | — | 3.64% |

n/m: 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.

## Company Information

- **Face Value:** ₹5

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:15 IST.