BSE: 501151
KARTIK INVESTMENTS TRUST LTD.
Operates as an investment company, holding equity shares and fixed deposits. FY26 total income was Rs 593.39 lakhs and net profit after tax was Rs 508.76 lakhs, with EPS of Rs 208.51. The bulk of FY26 income came from a one-time sale of 2,01,600 equity shares of Parry Enterprises India Limited (PEIL) to related party Ambadi Investments Limited (AIL). Underlying investment activity is small — H1 FY26 total income was just Rs 4.09 lakhs, with H1 net profit of Rs 0.01 lakhs, reflecting minimal recurring dividend and interest earnings. Total assets stood at Rs 887.56 lakhs as of March 31, 2026, up from Rs 494.86 lakhs a year earlier, driven by increased investments and fixed deposits. Operating cash flow for FY26 was negative at Rs 91.62 lakhs, primarily due to Rs 84.94 lakhs in direct taxes paid. AR · MarketPing reader · 2026-08-02
Revenue streams, as the annual report describes them. Investment income and gains. Small, single-segment investment trust with negligible recurring income
Exhibit 1: Financial summary, FY22–FY26 (all audited; no estimate years)
| ₹ crore · standalone | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 6 |
| EBITDA (ex other income) | (0) | (0) | (0) | (0) | 6 |
| margin % | (7018.2) | (241.9) | (100.8) | (266.8) | 98.3 |
| Owners' profit | (0) | (0) | (0) | (0) | 5 |
| EPS, as reported (₹) | (1.75) | (0.99) | (0.23) | 1.06 | 208.99 |
| ROE % · ROCE % | (1.3) · (1.1) | (0.6) · (0.5) | (0.1) · (0.1) | (0.6) · (0.5) | 60.6 · 67.2 |
| Debt / equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | (0) | (0) | (0) | (0) | (1) |
| Capex | 0 | 0 | 0 | 0 | 0 |
Exhibit 2: Quarterly performance, last 8 quarters
| ₹ crore | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Profit before tax | (0) | 0 | (0) | (0) | (0) | 0 | 6 | 0 |
| Net profit | (0) | 0 | (0) | (0) | (0) | 0 | 5 | 0 |
| EPS (₹) | (0.35) | 0.25 | (0.51) | 0.44 | (0.43) | 0.44 | 208.51 | 0.48 |
Exhibit 3: Peers — basic industry group, by market cap
| Company | M.cap ₹ cr | P/E | P/B | EV/EBITDA | ROE % | ROCE % | Rev CAGR 5y % | EBITDA m. % |
|---|---|---|---|---|---|---|---|---|
| CRISIL LTD | 33,999 | 38.5 | 10.39 | — | 13.7 | 16.1 | — | 30.6 |
| ONEMI TECHNOLOGY SOL LTD | 5,509 | 19.5 | 4.10 | 9.4 | 21.0 | 18.8 | — | 32.0 |
| GYFTR LIMITED | 1,234 | — | 2.54 | 37.9 | 4.5 | 5.3 | 32.8 | 4.3 |
| CENTRUM CAPITAL LIMITED | 969 | — | 0.74 | 9.7 | (21.4) | (2.5) | 49.7 | 29.7 |
| PRIME SECURITIES LIMITED | 968 | 172.9 | 3.78 | — | 5.1 | — | 25.7 | 19.0 |
| WEALTH FRST PORT. MG. LTD | 881 | 26.7 | 5.18 | 16.9 | 22.5 | 30.3 | — | 97.5 |
| REGENCY FINCORP LIMITED | 571 | 52.3 | 3.56 | — | 8.4 | — | — | 84.3 |
| STELLANT SECURITIES (INDIA) LT | 529 | — | 1687.57 | — | 18.2 | 18.2 | — | 56.7 |
Exhibit 4: Where the company sits in its group
| Metric | Company | Group median | Rank | Better than |
|---|---|---|---|---|
| P/E (TTM) | 33.2 | 19.0 | 50 of 76 | 35% |
| P/B | 19.9 | 1.0 | 102 of 105 | 3% |
| ROCE | 67.2 | 1.8 | 1 of 83 | 100% |
| ROE | 60.6 | 1.3 | 1 of 111 | 100% |
| Debt / Equity | 0.0 | 0.0 | 1 of 77 | 55% |
| Profit growth | 207.4 | (0.2) | 11 of 109 | 91% |
| Market cap | 168 | 26 | 17 of 113 | 86% |
Exhibit 5: Filings of the last 90 days, with the measured price reaction
| Date · filing | Category | Importance | Next day % | 5-day % |
|---|---|---|---|---|
| 23 Oct 2026 · Board meeting for September results and trading window closure | compliance | minimal | — | — |
| 23 Oct 2026 · Board meeting to approve September 2026 quarterly results | results | low | — | — |
| 15 Oct 2026 · Compliance filing: SEBI Reg 74(5) certificate for Q2 FY27 | compliance | minimal | — | — |
| 16 Sept 2026 · 48th AGM results: all 3 resolutions passed, directors reappointed | board shareholder meetings | low | — | — |
| 15 Sept 2026 · 48th AGM held; financials adopted, 2 directors re-appointed | board shareholder meetings | low | — | — |
| 22 Aug 2026 · Advertisement for 48th AGM notice and annual report published in newspapers | compliance | minimal | — | — |
| 21 Aug 2026 · 48th Annual Report FY26 filed; 48th AGM set for 15 Sept 2026 | results | medium | — | — |
| 21 Aug 2026 · Kartik Investments 48th AGM on Sept 15; FY26 profit of Rs 509.93 lakhs | board shareholder meetings | low | — | — |
| 30 Jul 2026 · Q1 FY27 results, director re-appointment, 48th AGM set for Sep 15 | results | medium | — | — |
| 30 Jul 2026 · Q1 results approved, independent director re-appointed for 5 years | management changes | medium | — | — |
How to read this document
| Where a broker report shows | This document shows | Why |
|---|---|---|
| A rating (BUY / ADD / REDUCE / SELL) | A state: the latest filed quarter and the measured reactions | an event is a fact; a rating is an opinion that requires SEBI RA registration |
| A target price and upside | The current price and the multiples against the group | a target is a forecast; a multiple is a measurement |
| Estimate years marked E | More audited years; no estimates | MarketPing publishes no forecasts — your own model lives on the Models page |
Sources, method and disclosures
This document is a statistical summary of publicly filed information and market data, prepared by software from primary sources: SEBI results XBRL filed with BSE and NSE, LODR disclosures, shareholding patterns, exchange price data. It contains no research recommendation, no price target and no opinion on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Financial statements are as filed (consolidated where the company files consolidated results). Ratios are computed over filed lines. Where a figure is unavailable the table shows a dash rather than an estimate. The business brief is written by MarketPing's reader from the annual report and checked against it; no figure in a table was generated by a model. Nothing here constitutes investment advice, an offer or a solicitation; readers should consult a SEBI-registered adviser before acting. MarketPing is not a SEBI-registered intermediary.