BSEResult6d ago · 4 Nov 2026, 05:26 pm
Please find the enclosed financial results for the quarter and half year ended 30th September, 2026.
Kinetic Trust Ltd · 531274
✦ AI SummaryResults
Kinetic Trust Ltd has submitted its financial results for the quarter and half year ended September 30, 2026, with a limited review report from its statutory auditors, Sunita Agrawal & Co. The company's balance sheet as at September 30, 2026, shows a cash and cash equivalents balance of ₹0.20 lakhs and bank balance of ₹3,836.04 lakhs.
Analysis Scores
Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact6/10
Market Sentiment5/10
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Kinetic Trust Ltd - 531274 - Results - Financial Results For Quarter And Half Year Ended 30Th September, 2026
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—— KINETIC TRUST LIMITED
uUosP CIN : L67120PB1992PLC012532
04 November, 2026
The Manager
Department of Corporate Services,
BSE Limited
P.J. Towers, Dalal Street
Mumbai — 400001
Ref.; KINETIC TRUST LIMITED (SCRIP CODE-531274)
Sub: Submission of Integrated Filing (Financial) for the quarter and half year ended September
30, 2026
Dear Sir/Madam,
Pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-2/CIR/P/2024/185 dated December 31, 2024,
read with BSE Circular No. 20250102-4 and NSE Circular No. NSE/CML/2025/02, both dated January
2, 2025, we are submitting herewith the Integrated Filing (Financial) for the quarter and half year ended
September 30, 2026.
The above information is also available on the website of the Company.
Thisis for your kind information and records.
Thanking you,
For Kinetic Trust Limited
RAJESH : D—igaitealslyH arsiognn: a
Date: 2026.11.
A RO RA 1 sates +0590"
Rajesh Arora
Director
DIN: 00662396
Date: 04-11-2026
Place: Delhi
CORPORATE OFFICE : 1406, VIKRAM TOWER, 16 RAJENDRA PLACE, NEW DELHI - 110008. INDIA
PH.: +91-11-4132 0251, 4477 7820, 4477 9427 E-MAIL: compliance.ktI@gmail.com
REGD OFFICE : 527R, City Tower, 2nd Floor, Model Town, LUDHIANA - 141002 (Pb.) INDIA
KINETIC TRUST LIMITED
CIN : L67120PB1992PLC012532
7l)a
OIAIWa
DECLARATION
In terms of Regulation 33(3)(d) of SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, we hereby declare that M/s Sunita Agrawal & Co., Chartered Accountants, the Statutory Auditors
of the Company, have issued a Limited Review Report with unmodified opinion on the financial results
of the Company for the quarter and half year ended September 30, 2026.
You are requested to take the same on your record.
Thanking you,
For Kinetic Trust Limited
Digitally signed
RAJ ES H by RAJESH ARORA
Date: 2026.11.04
A RO RA 16:26:23 +05'30"
Rajesh Arora
Director
DIN: 00662396
Date: 04-11-2026
Place: Delhi
CORPORATE OFFICE : 1406, VIKRAM TOWER, 16 RAJENDRA PLACE, NEW DELHI - 110008. INDIA
PH.: +91-11-4132 0251, 4477 7820, 4477 9427 E-MAIL: compliance.ktlI@gmail.com
REGD OFFICE : 527R, City Tower, 2nd Floor, Model Town, LUDHIANA - 141002 (Pb.) INDIA
Sunita
A grawal
& Co,
THE LIMITED REVIEW REPORT (C hartered AccA occ uo nu tn at na tn
Review Report to the Board of directors of Kinetic Trust Limited
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For Sunita Agarwal & Co,
Chartered Accountants
FRN RS
Sun4 ita Age are wa l
Chartered Accountan
Partner
M No.: 095196
UDIN : 26095196HLQLRU1497
Place: New Delhi
Date: 04.11.2026
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Web : www.taxfirst.in
KINETIC TRUS T LIMITED
BALANCE SHEET AS AT 30.09.2026
(Currency : INR in Lakhs)
Particulars As at As at
30.09.2026 31.03.2026
A Assets
(1)]Financial Assets
(a) Cash & Cash Equivalents 0.20 68.11
(b) Bank Balance other than (a) above
(c) Derivative financial Instruments
(d) Receivables
(i) Trade Receivables 8.83 -
(ii) Other Receivables - -
(c) Loans 3,836.04 3,474.43
(d) Investments 80.00 80.00
(g) Other Financial assets
(2)|Non-Financial Assets
(a) Inventories - -
(b) Current Tax Assets (Net) - -
(c) Deffered Tax Assets (Net) - -
(d) Investment Property - -
(e) Biological assets other than bearer plants - -
(f) Property, Plant & Equipments 24.30 24.30
(g) Capital Work - In - Progress - -
(h) Intangible assets under development - -
(i) Goodwill - -
(j) Other Intangible assets - -
(k) Other Non-Financial Assets 28.61 24.10
Total Assets 3,977.98 3,670.94
B Liabilities and Equity
Liabilities
(1)]Financial Liabilities
(a) Derivative Financial Instruments
(b) Payables
(D Trade Payables
(i) Total outstanding dues of micro enterprises and small
enterprises ” ”
(ii) Total outstanding dues of creditors other than micro 12.70 12.70
enterprises and small enterprises
(ID Other Payables
(i) Total outstanding dues of micro enterprises and small
enterprises ” ”
(ii) Total outstanding dues of creditors other than micro 123 14.87
enterprises and small enterprises
(c) Debt Securities
(d) Borrowings(Other than Debt Securities) 3,180.60 2,859.58
(e) Deposits
(f) Sub-ordinated Liabilities
(g) Other financial liabilities
(2)|Non Financial Liabilities
(a) Current Tax Liabilities (Net) 6.16 6.16
(b) Provisions 13.69 13.69
(c) Deferred Tax Liabilities (Net) 0.39 0.39
(d) Other Non-Financial Liabilities 346.50 346.50
(3)|Equity
(a) Equity Share Capital 336.00 336.00
(b) Other Equity
(i) Revaluation Reserve 1.29 1.29
(ii) Statutory Reserve 13.89 13.89
(iii) Retained Earnings 65.52 65.86
Total Liabilities and Equity 3,977.98 3,670.94
Notes referred to above and notes attached there to form an integra l part of Balance Sheet
This is the Balance Sheet referred to in our Report of even date.
FOR KINETIC TRUST LIMITED
RAJESH ARORA ostersizvecrst i1o05r50"
RAJESH ARORA
Date:- 04.11.2026 DIRECTOR
Place : New Delhi DIN- 00662396
Kinetic Trust Limited
Registered Office: 527R, 2nd Floor, City Tower, Ludhiana, Punjab
Corporate Office: 1406, 16 Vikram Tower, Rajendra Place, New Delhi- 110008
Statement of Standalone Unaudited Financial Results for the Quarter ended 30.09.2026
For the 3 Months For the 3 Months Preceding
Particulars Ended Ended 3 Months ended EndF eor d th 3e 0 .0Pe 9r .i 2o 0d 26 For 3th 1e . 0Y 3e .a 2r 0 2E 6n ded
30.09.2026 30.09.2025 30.06.2026
Unaudited Unaudited Unaudited Unaudited Audited
Revenue From Operations
Revenue from operations 13.39 27.99 19.67 33.06 175.17
Other income
Total Revenue (I+Il) 13.39 2
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