BSEKinetic Trust LtdHighNeutral
Announced Fri, 13 Feb · 16:13 IST

Financial resultes for Quarter ended on 31st December 2025 with limited review report

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Kinetic Trust Limited, a small NBFC, reported its Q3 FY26 results with an unmodified (clean) Limited Review opinion from auditor Sunita Agrawal & Co. Total revenue nearly doubled to ₹56.88 lakh from ₹27.99 lakh in the same quarter last year. The company swung to a profit of ₹13.65 lakh versus a loss of ₹3.65 lakh in Q3 FY25. Total assets grew sharply to ₹3,396.42 lakh from ₹2,039.19 lakh, driven mainly by a large increase in loans (₹3,151 lakh) and a near-doubling of borrowings (₹2,925 lakh). The board approved the results at its meeting held on February 13, 2026.

Likely market impact

Strong top-line and return to profitability are positives, but the sharp rise in borrowings has pushed the debt-to-equity ratio to roughly 7:1, which is high and worth monitoring. Negative operating cash flow of ₹49.14 lakh shows the company is using debt to expand its loan book rather than earning from operations, so shareholders should watch asset quality and leverage closely.