About Kinetic Trust Limited
Data last updated:
Kinetic Trust Limited is a public limited company based in Ludhiana, Punjab, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 12 August 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L67120PB1992PLC012532. Its GSTIN is 07AAACK0210B1ZK (Delhi). It is a listed company as per MCA records. Its shares are listed on BSE: 531274.
The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹3.36 Cr. It is led by directors including Ashok Kumar Juneja and Rajesh Arora.
Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 527R City Tower2Nd Floor Ludhiana Punjab, Punjab, India – 141002.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1.75 Cr, a growth of 48.3% compared to the previous year. For the same year it recorded a net profit of ₹14 Lakh (net margin 8%) and EBITDA of ₹1.48 Cr (EBITDA margin 84.6%). The net worth stands at ₹4.17 Cr (up 3.7% YoY). Total assets are valued at ₹32.77 Cr (up 69.6% YoY).
The company is associated with 1 brand: Kinetic Trust.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ktl.co.in.
Company details
CIN history
Kinetic Trust has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L67120PB1992PLC012532, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L67120PB1992PLC012532 | Current |
| U67120PB1992PLC012532 | Previous |
| L67120PB1992SGC012532 | Previous |
Contact details
Kinetic Trust Limited's registered office is in Ludhiana, Punjab. Its website is ktl.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address527R City Tower2Nd Floor Ludhiana Punjab, Punjab, India – 141002
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Kinetic Trust Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Kinetic Trust operates one associated brand: Kinetic Trust. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Investment portfolios are managed for clients by the firm. | ktl.co.in |
Business activity
The main business activity of Kinetic Trust is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services |
To see the full business activity and turnover split of Kinetic Trust Limited, buy the company report.
Financials of Kinetic Trust Limited
FY 2025-26 filings availableKinetic Trust Limited reported revenue of ₹1.75 Cr (up 48.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.75 | 1.18 | 0.48 | 0.27 | 0.16 | 0.13 | 0.13 |
| Revenue growth | +48.3% | +145.8% | +77.8% | +68.8% | +23.1% | 0.0% | - |
| EBITDA | 1.48 | 0.96 | 0.25 | (0.30) | (0.06) | (0.03) | (0.02) |
| EBITDA margin | +84.6% | +81.4% | +52.1% | -111.1% | -37.5% | -23.1% | -15.4% |
| Profit before tax | 0.20 | 0.24 | 0.14 | (0.13) | 0.05 | (0.03) | (0.02) |
| Net profit | 0.14 | 0.18 | 0.10 | (0.10) | 0.05 | (0.03) | (0.02) |
| Net profit margin | +8.0% | +15.3% | +20.8% | -37.0% | +31.3% | -23.1% | -15.4% |
| EPS (₹) | 0.44 | 0.54 | 0.27 | (0.30) | 0.12 | (0.08) | (0.07) |
| Balance sheet | |||||||
| Total assets | 32.77 | 19.32 | 14.85 | 3.75 | 3.88 | 3.84 | 3.87 |
| Net worth | 4.17 | 4.02 | 3.84 | 3.75 | 3.85 | 3.81 | 3.84 |
| Total debt | 28.60 | 15.30 | 11.01 | 0.00 | 0.04 | 0.04 | 0.04 |
| Cash & bank | 0.68 | 0.00 | 1.83 | 1.80 | 0.00 | 0.02 | 0.00 |
| Net working capital | (3.02) | 0.22 | 2.14 | (0.07) | 0.12 | 0.08 | 0.06 |
| Cash flow | |||||||
| Cash from operations | 4.07 | 0.27 | (2.06) | 1.57 | (0.18) | (0.15) | (0.10) |
| Cash from investing | (16.69) | (6.39) | (8.92) | 0.26 | 0.16 | 0.13 | 0.13 |
| Cash from financing | 13.30 | 4.29 | 11.01 | (0.04) | 0.01 | 0.03 | (0.03) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.20 | 0.62 | 0.57 | 0.28 | 0.28 | 1.13 | 0.05 | 0.00 |
| Revenue growth (YoY) | -28.6% | -45.1% | +1040.0% | - | - | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 |
| EBITDA | 0.06 | 0.49 | 0.51 | 0.25 | 0.24 | 1.06 | 0.00 | (0.07) |
| EBITDA margin | +30.0% | +79.0% | +89.5% | +89.3% | +85.7% | +93.8% | 0.0% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.49 | 0.33 | 0.29 | 0.16 | 0.71 | 0.01 | 0.01 |
| Profit before tax | 0.06 | 0.00 | 0.18 | (0.04) | 0.08 | 0.35 | (0.01) | (0.08) |
| Tax | 0.01 | 0.01 | 0.04 | (0.01) | 0.02 | 0.06 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.20 | 0.62 | 0.57 | 0.28 | 0.28 | 1.13 | 0.05 | 0.00 |
| Revenue growth (YoY) | -28.6% | -45.1% | +1040.0% | - | - | - | - | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total expenses | 0.14 | 0.13 | 0.06 | 0.03 | 0.04 | 0.07 | 0.05 | 0.07 |
| EBITDA | 0.06 | 0.49 | 0.51 | 0.25 | 0.24 | 1.06 | 0.00 | (0.07) |
| EBITDA margin | +30.0% | +79.0% | +89.5% | +89.3% | +85.7% | +93.8% | 0.0% | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.49 | 0.33 | 0.29 | 0.16 | 0.71 | 0.01 | 0.01 |
| Profit before tax | 0.06 | 0.00 | 0.18 | (0.04) | 0.08 | 0.35 | (0.01) | (0.08) |
| Tax | 0.01 | 0.01 | 0.04 | (0.01) | 0.02 | 0.06 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.75 | 1.18 | 0.48 | 0.27 | 0.16 | 0.13 | 0.13 |
| Revenue growth | +48.3% | +145.8% | +77.8% | +68.8% | +23.1% | 0.0% | - |
| Other income | 0.00 | 0.00 | 0.00 | 0.17 | 0.11 | 0.00 | 0.00 |
| Total expenses | 0.27 | 0.22 | 0.23 | 0.57 | 0.22 | 0.16 | 0.15 |
| Employee cost | 0.09 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.06 |
| EBITDA | 1.48 | 0.96 | 0.25 | (0.30) | (0.06) | (0.03) | (0.02) |
| EBITDA margin | +84.6% | +81.4% | +52.1% | -111.1% | -37.5% | -23.1% | -15.4% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.28 | 0.72 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.20 | 0.24 | 0.14 | (0.13) | 0.05 | (0.03) | (0.02) |
| Tax | 0.06 | 0.06 | 0.04 | (0.03) | 0.00 | 0.00 | 0.00 |
| Net profit | 0.14 | 0.18 | 0.10 | (0.10) | 0.05 | (0.03) | (0.02) |
| Net profit margin | +8.0% | +15.3% | +20.8% | -37.0% | +31.3% | -23.1% | -15.4% |
| EPS (₹) | 0.44 | 0.54 | 0.27 | (0.30) | 0.12 | (0.08) | (0.07) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves & surplus | 0.81 | 0.66 | 0.48 | 0.39 | 0.49 | 0.45 | 0.48 |
| Shareholders' funds (net worth) | 4.17 | 4.02 | 3.84 | 3.75 | 3.85 | 3.81 | 3.84 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 28.60 | 15.30 | 11.01 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total debt | 28.60 | 15.30 | 11.01 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total liabilities | 32.77 | 19.32 | 14.85 | 3.75 | 3.88 | 3.84 | 3.87 |
| Assets | |||||||
| Gross block | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Net block | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.80 | 0.80 | 0.80 | 0.00 | 0.21 | 0.21 | 0.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.00 | 1.11 | 0.41 | 0.16 | 1.10 | 0.96 | 0.84 |
| Cash & bank balances | 0.68 | 0.00 | 1.83 | 1.80 | 0.00 | 0.02 | 0.00 |
| Loans & advances | 0.24 | 0.18 | 0.10 | 0.07 | 0.08 | 0.06 | 0.05 |
| Total current assets | 0.92 | 1.29 | 2.34 | 2.03 | 1.18 | 1.04 | 0.89 |
| Total current liabilities | 3.94 | 1.07 | 0.20 | 2.10 | 1.06 | 0.96 | 0.83 |
| Net working capital | (3.02) | 0.22 | 2.14 | (0.07) | 0.12 | 0.08 | 0.06 |
| Total assets | 32.77 | 19.32 | 14.85 | 3.75 | 3.88 | 3.84 | 3.87 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.00 | 1.83 | 1.80 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net cash from operating activities | 4.07 | 0.27 | (2.06) | 1.57 | (0.18) | (0.15) | (0.10) |
| Net cash from investing activities | (16.69) | (6.39) | (8.92) | 0.26 | 0.16 | 0.13 | 0.13 |
| Net cash from financing activities | 13.30 | 4.29 | 11.01 | (0.04) | 0.01 | 0.03 | (0.03) |
| Net change in cash | 0.68 | (1.83) | 0.03 | 1.80 | (0.02) | 0.01 | 0.00 |
| Closing cash | 0.68 | 0.00 | 1.83 | 1.80 | 0.00 | 0.02 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +48.3% | +145.8% | +77.8% | +68.8% | +23.1% | 0.0% | - |
| EBITDA growth | +54.2% | +284.0% | +183.3% | -400.0% | -100.0% | -50.0% | - |
| PBT growth | -16.7% | +71.4% | +9998.0% | - | +9998.0% | -50.0% | - |
| Net income growth | -22.2% | +80.0% | +200.0% | -300.0% | +266.7% | -50.0% | - |
| Revenue CAGR (3Y) | +86.5% | +94.7% | +54.6% | +27.6% | -3.9% | 0.0% | -24.3% |
| EBITDA CAGR (3Y) | - | - | - | +146.6% | - | - | - |
| Profitability & leverage | |||||||
| Net income margin | +8.0% | +15.3% | +20.8% | -37.0% | +31.3% | -23.1% | -15.4% |
| Return on capital employed | +5.7% | +5.6% | +2.6% | -3.4% | +1.0% | -0.8% | -0.5% |
| Return on net worth | +3.7% | +4.6% | +2.4% | -2.6% | +1.1% | -0.8% | -0.5% |
| Debt / equity | 5.37 | 3.36 | 1.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term debt / equity | 5.37 | 3.36 | 1.45 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest cover | 86.49 | 75.00 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.65 | 3.81 | 1.55 | 1.42 | 0.87 | 0.42 | 0.42 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 3.15 | 1.55 | 1.68 | 0.70 | 0.26 | 0.14 | 0.17 |
| EPS (₹) | 0.44 | 0.54 | 0.27 | (0.30) | 0.12 | (0.08) | (0.07) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 12.37 | 11.93 | 11.39 | 11.12 | 11.42 | 11.30 | 11.38 |
To see the full year-wise statements and ratios of Kinetic Trust Limited, buy the company report.
Board of directors of Kinetic Trust Limited
Kinetic Trust has 5 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Juneja | Director | 31 Mar 1998 | 28 Years 6 Months | Current |
| Rajesh Arora Also directs: Kinsoft Solutions Private Limited | Director | 12 Aug 1992 | 34 Years 2 Months | Current |
| Vinay Bhatia Also directs: Kamvin Chits Private Limited, Vinrit Chits Private Limited | Director | 16 May 2019 | 7 Years 5 Months | Current |
| Parvinder Kaur | Director | 20 Mar 2024 | 2 Years 7 Months | Current |
| Sumit Kumar Jha | Additional Director | 01 May 2026 | 0 Years 5 Months | Current |
Auditor
Kinetic Trust Limited is audited by NEELESH KUMAR JAIN for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NEELESH KUMAR JAIN | FY 2019 | 511815 |
Shareholding
Shareholding for the quarter ended Mar 2026: promoters hold 71.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 28.60%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 71.40% | 71.40% | 71.40% | 71.40% |
| Public | 28.60% | 28.60% | 28.60% | 28.60% |
Legal cases
No court or tribunal cases involving Kinetic Trust Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kinetic Trust Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kinetic Trust has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACK0210B1ZK | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kinetic Trust Limited, buy the company report.
Recent activity
Kinetic Trust Limited has 21 board changes on record since 1992: 14 appointments and 7 cessations. The latest: Sumit Kumar Jha was appointed as Additional Director on 01 May 2026.
12 earlier events are in the company report.
Frequently asked questions
Kinetic Trust is an active public limited company based in Ludhiana, Punjab, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 12 August 1992 (34+ years old) and is registered under CIN L67120PB1992PLC012532. Listed on BSE: 531274.
Kinetic Trust reported revenue of ₹1.75 Cr for FY 2025-26 (up 48.3% YoY) based on standalone financials.
Kinetic Trust has 5 current directors:
- Ashok Kumar Juneja - Director
- Rajesh Arora - Director
- Vinay Bhatia - Director
- Parvinder Kaur - Director
- Sumit Kumar Jha - Additional Director
The latest financial statements of Kinetic Trust on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kinetic Trust is 07AAACK0210B1ZK, registered in Delhi.
The CIN (Corporate Identification Number) of Kinetic Trust is L67120PB1992PLC012532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kinetic Trust is a listed company as per MCA records. Its shares are listed on BSE (code: 531274).
Kinetic Trust was incorporated on 12 August 1992, making it 34+ years old. It is registered with the Registrar of Companies, Chandigarh.
Sumit Kumar Jha was appointed as Additional Director on 01 May 2026. Hardev Singh was appointed as Whole-Time Director on 06 Jan 2025. Pankaj Kumar Gupta ceased to be Company Secretary on 01 Nov 2024. Kinetic Trust has 21 board changes on record in total.
Kinetic Trust can be reached through the website ktl.co.in. Its registered office is in Ludhiana, Punjab, India.