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Kinetic Trust Limited
Kinetic Trust Limited, founded in 1992, carries 34 years of experience in its sector. The company is identified by CIN L67120PB1992PLC012532 and reg. no. 12532. Kinetic Trust Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹5.50 crore. Kinetic Trust Limited’s paid-up capital stands at ₹3.36 crore.
Its principal business sector is activities auxiliary to financial intermediation. Registered under the jurisdiction of Chandigarh. The official address of incorporation is 527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002. It is an active company at present. Its PAN is registered as AAACK0210B. The designated company email address is info@ktl.co.in. Kinetic Trust Limited’s leading executives are Ranjan Kumar (CFO) and Ranjan Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/08/1992
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,50,00,000.00
- Paid up Capital
- ₹3,36,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- info@ktl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACK0210B1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE674M01019 | KINETIC TRUST LIMITED EQ | - | 12/10/2026 | KINETIC TRUST/SH VTG | ESVUFN |
| IN8674M01018 | KINETIC TRUST LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KINETIC TRUST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹24.29L | ₹24.30L | ₹24.29L | ₹24.31L | ₹0.00L |
| Net Debt | ₹2,791.46L | ₹1,529.63L | ₹917.31L | ₹0.00L | ₹3.30L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹32.34L | ₹24.30L | ₹32.34L | ₹32.34L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,859.58L | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹0.00L |
| Common Stock | ₹336.00L | ₹336.00L | ₹336.00L | ₹336.00L | ₹0.00L |
| Share Issued | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Total Assets | ₹3,670.94L | ₹2,039.19L | ₹1,504.62L | ₹584.84L | ₹0.00L |
| Capital Stock | ₹336.00L | ₹336.00L | ₹336.00L | ₹336.00L | ₹0.00L |
| Long Term Debt | ₹2,859.58L | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,566.65L | ₹1,934.89L | ₹1,392.86L | ₹554.03L | ₹0.00L |
| Prepaid Assets | ₹51.58L | ₹0.00L | ₹0.18L | ₹0.18L | ₹0.03L |
| Working Capital | ₹3,550.72L | ₹1,853.92L | ₹1,388.37L | ₹353.98L | ₹0.00L |
| Invested Capital | ₹3,276.62L | ₹1,932.33L | ₹1,484.66L | ₹374.88L | ₹0.00L |
| Other Properties | ₹24.30L | ₹24.30L | ₹24.30L | ₹24.32L | ₹0.00L |
| Retained Earnings | ₹65.86L | ₹54.06L | ₹39.49L | ₹32.13L | ₹0.00L |
| Common Stock Equity | ₹417.04L | ₹402.29L | ₹384.08L | ₹374.88L | ₹0.00L |
| Net Tangible Assets | ₹417.04L | ₹402.29L | ₹384.08L | ₹374.88L | ₹0.00L |
| Tangible Book Value | ₹417.04L | ₹402.29L | ₹384.08L | ₹374.88L | ₹0.00L |
| Current Liabilities | ₹15.93L | ₹98.84L | ₹4.49L | ₹200.05L | ₹0.00L |
| Long Term Provisions | ₹13.69L | ₹7.64L | ₹4.83L | ₹1.37L | ₹0.00L |
| Stockholders Equity | ₹417.04L | ₹402.29L | ₹384.08L | ₹374.88L | ₹0.00L |
| Total Capitalization | ₹3,276.62L | ₹1,932.33L | ₹1,484.66L | ₹374.88L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Other Non Current Assets | ₹24.10L | ₹18.41L | ₹9.57L | ₹7.03L | ₹0.00L |
| Total Non Current Assets | ₹104.29L | ₹104.29L | ₹111.75L | ₹30.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹68.12L | ₹0.41L | ₹183.27L | ₹180.45L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8.05L | -₹8.05L | -₹8.05L | -₹8.03L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹346.51L | ₹0.00L | -₹0.02L | ₹0.01L | ₹21.01L |
| Machinery Furniture Equipment | ₹3.66L | ₹3.66L | ₹3.66L | ₹3.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹417.04L | ₹402.29L | ₹384.08L | ₹374.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,253.90L | ₹1,636.90L | ₹1,120.54L | ₹209.96L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,859.58L | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹68.12L | ₹0.41L | ₹183.27L | ₹180.45L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,237.97L | ₹1,555.93L | ₹1,116.05L | ₹9.91L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹407.42L | ₹26.79L | -₹205.50L | ₹157.35L | ₹0.00L |
| Changes In Cash | ₹67.70L | -₹182.86L | ₹2.81L | ₹180.26L | ₹0.00L |
| End Cash Position | ₹68.11L | ₹0.41L | ₹183.28L | ₹180.46L | ₹0.00L |
| Financing Cash Flow | ₹1,329.54L | ₹429.46L | ₹1,100.58L | -₹3.50L | ₹0.00L |
| Investing Cash Flow | -₹1,669.26L | -₹639.11L | -₹892.27L | ₹26.41L | ₹0.00L |
| Operating Cash Flow | ₹407.42L | ₹26.79L | -₹205.50L | ₹157.35L | ₹0.00L |
| Beginning Cash Position | ₹0.41L | ₹183.28L | ₹180.46L | ₹0.20L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹148.49L | ₹96.42L | ₹24.35L | -₹13.41L | ₹0.00L |
| EBITDA | ₹148.49L | ₹96.42L | ₹24.37L | -₹13.39L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹166.52L | ₹111.61L | ₹40.81L | ₹19.49L | ₹0.00L |
| Pretax Income | ₹20.93L | ₹24.45L | ₹13.32L | -₹13.41L | ₹0.00L |
| Tax Provision | ₹6.17L | ₹6.24L | ₹4.14L | -₹3.36L | ₹0.00L |
| Total Revenue | ₹175.22L | ₹118.24L | ₹48.30L | ₹27.44L | ₹0.00L |
| Cost Of Revenue | ₹8.70L | ₹6.63L | ₹7.49L | ₹7.95L | ₹0.00L |
| Total Expenses | ₹26.42L | ₹21.70L | ₹23.95L | ₹19.81L | ₹0.00L |
| Interest Expense | ₹127.56L | ₹71.97L | ₹11.03L | ₹0.00L | ₹0.00L |
| Operating Income | ₹148.80L | ₹96.54L | ₹24.35L | ₹7.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹148.61L | ₹96.47L | ₹24.37L | ₹24.43L | ₹0.00L |
| Normalized Income | ₹14.84L | ₹18.25L | ₹9.19L | ₹18.29L | ₹0.00L |
| Operating Expense | ₹17.72L | ₹15.07L | ₹16.46L | ₹11.86L | ₹0.00L |
| Operating Revenue | ₹175.22L | ₹118.24L | ₹48.30L | ₹27.44L | ₹0.00L |
| Net Interest Income | -₹127.61L | -₹72.04L | -₹11.03L | -₹0.03L | ₹0.00L |
| Total Unusual Items | -₹0.12L | -₹0.05L | ₹0.00L | -₹37.82L | ₹0.00L |
| Basic Average Shares | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Diluted Average Shares | ₹33.60L | ₹33.60L | ₹34.04L | ₹33.60L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.00L | ₹0.01L | ₹0.03L | ₹0.02L |
| Other Operating Expenses | ₹12.39L | ₹8.70L | ₹16.44L | ₹8.32L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8.70L | ₹6.63L | ₹7.49L | ₹7.95L | ₹0.00L |
| Rent Expense Supplemental | ₹2.46L | ₹0.00L | ₹0.55L | ₹0.05L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.04L | -₹0.01L | ₹0.00L | -₹9.48L | ₹0.00L |
| Selling And Marketing Expense | ₹0.16L | ₹0.00L | ₹0.29L | ₹0.29L | ₹0.47L |
| Interest Expense Non Operating | ₹127.56L | ₹71.97L | ₹11.03L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| Net Income Continuous Operations | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| General And Administrative Expense | ₹2.36L | ₹3.19L | ₹3.15L | ₹2.95L | ₹0.00L |
| Selling General And Administration | ₹2.52L | ₹3.46L | ₹3.44L | ₹3.24L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.12L | -₹0.05L | ₹0.00L | -₹37.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹127.61L | -₹72.04L | -₹11.03L | -₹0.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14.76L | ₹18.21L | ₹9.19L | -₹10.05L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.8 Cr₹1.3 Cr₹87.6 L₹43.8 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/1992 | Rajesh Arora | 00662396 | Director | View other directorships |
| 31/03/1998 | Ashok Kumar Juneja | 00696309 | Director | View other directorships |
| 16/05/2019 | Vinay Bhatia | 00015516 | Director | View other directorships |
| 16/05/2019 | Ranjan Kumar | *****2591B | CFO | |
| 20/03/2024 | Parvinder Kaur | 10205674 | Director | View other directorships |
| 06/11/2024 | Varsha Jain | *****7058E | Company Secretary | |
| 06/01/2025 | Hardev Singh | 09700966 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Hardev SinghWhole-time director
- Parvinder KaurDirector
- Vinay BhatiaDirector
- Ashok Kumar JunejaDirector
- Rajesh AroraDirector
- Varsha JainCompany Secretary
- Ranjan KumarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
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Address
527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002
Frequently Asked Questions
What is the incorporation date of Kinetic Trust Limited?
The incorporation date of Kinetic Trust Limited is 12/08/1992.
What is the authorized share capital and paid-up capital of Kinetic Trust Limited?
The authorized share capital of Kinetic Trust Limited is ₹5,50,00,000.00. The paid-up capital is ₹3,36,00,000.00.
Who are the current board members & directors of Kinetic Trust Limited?
The current board member of Kinetic Trust Limited are:
- Ashok Kumar Juneja
- Rajesh Arora
- Vinay Bhatia
- Ranjan Kumar
- Hardev Singh
- Varsha Jain
- Parvinder Kaur
What is the registered address of Kinetic Trust Limited?
The registered address of Kinetic Trust Limited is 527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002.
What is the Corporate Identification Number of Kinetic Trust Limited?
The Corporate Identification Number of Kinetic Trust Limited is L67120PB1992PLC012532.