Cash Flow - Speciality Medicines Ltd.
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Registered Address
Registered Office : Parry House, 2nd Floor, No 43, Moore Street,Parrys,
Chennai (Madras), Tamil Nadu - 600001
Tel: 044-25307123
Fax: 044-25346466
Email : kartikinvestmentstrust@gmail.com
Website : http://www.kartikinvestments.com
Key Officials
Name Designation
Ms. Krithika Vijay Karthik Co. Secretary & Compl. Officer
Ms. M Gayathri CFO & Manager
Listings
BSE ,  
Standalone
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Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 5.85 0.02 0.00
Other Income 0.09 0.01 0.01
Total Expenses 0.03 0.02 0.02
Operating Profit 5.81 0.00 -0.02
Interest 0.00 0.00 0.00
Gross Profit 5.90 0.01 -0.01
Provisions Made 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Taxation 0.81 0.00 0.00
Net Profit / Loss 5.09 0.01 -0.01
Equity Capital 0.24 0.24 0.24
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 0.24 0.24 0.24
Reserve & Surplus 3.95 4.23 3.78
Revaluation Reserve 0.00 0.00 0.00
Networth 4.19 4.47 4.02
Total debt - - -
Total Liability 4.19 4.47 4.02
Net Block 0.00 0.00 0.00
Capital work in progress 0.00 0.00 0.00
Investment 4.40 4.72 4.17
Net current asset -0.20 -0.26 -0.14
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 4.20 4.47 4.02
Income Statement
  Mar25 Mar24 Mar23
Sales 0.02 0.04 0.02
Other Income 0.04 0.03 0.03
Total Expenses 0.09 0.08 0.08
Operating Profit -0.06 -0.04 -0.05
Interest 0.00 0.00 0.00
Adjusted PBDIT -0.03 -0.01 -0.02
Depreciation 0.00 0.00 0.00
Adjusted PBT -0.03 -0.01 -0.02
Taxation 0.00 0.00 0.00
Net Profit / Loss -0.03 -0.01 -0.02
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -266.81 -100.75 -241.85
GPM (%) -266.81 -100.75 -241.85
NPM (%) -111.20 -14.07 -106.60
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -0.61 -0.12 -0.60
EPS (Rs.) -1.06 -0.22 -0.99
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 0.72 0.69 0.79
Fixed Asset Turnover Ratio 0.00 0.00 0.00
Inventory 0.01 0.01 0.01
Interest coverage Ratio 0.00 0.00 0.00
Registrar Details
KFin Technologies Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE
Last Traded Price (Rs.) 6,280.75
Last Traded Date 30/04/2026
Last Traded Time -
Change (%) 5.00%
Day's Open (Rs.) 6,280.75
Previous Close (Rs.) 5,981.70
Day's High (Rs.) 6,280.75
Day's Low (Rs.) 6,280.75
Volume (Rs. In Lacs) 0.13
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 501151
Exchange Group XT
Board Meetings
Date Purpose
05/05/2026 Audited Results
05/02/2026 Quarterly Results
03/11/2025 Quarterly Results
Corporate News
Kartik Investments - Intimation Of Change In Name Of Statutory Auditor Of The Company
Kartik Investments - Board Meeting Intimation for Consideration And Approval Of Audited Financial Results Of The Company For
Kartik Investments has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Kartik Investments - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Kartik Investments - Intimation Pursuant To Regulation 31A Of SEBI Listing Regulations
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 182,550 74.82
Institutional Investors 0 0.00
Other Investors 30,521 12.51
General Public 30,929 12.68