Kotia Enterprises Financials

BSE: 539599

₹25.44

₹0.12 (0.47%)

As on 08-Sep-2026IST

Market cap

₹18 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	1.31	0.42	0.43	--	3.39	0.76
Total Income	2.15	0.89	0.86	0.51	4.36	1.68
Total Expenditure	0.61	0.93	0.86	0.58	3.26	1.23
EBITDA	0.70	-0.51	-0.43	-0.58	0.13	-0.47
Depreciation	0.00	0.01	0.01	0.02	0.02	0.03
EBIT	0.70	-0.51	-0.44	-0.59	0.11	-0.50
Interest	--	--	--	0.16	0.38	0.03
Other Income	0.84	0.46	0.43	0.51	0.97	0.92
Exceptional Items	-4.85	--	--	--	--	--
Profit before Tax	-3.31	-0.05	-0.01	-0.24	0.70	0.38
Provision for Tax	-0.92	0.00	0.00	0.00	0.18	0.10
Profit after Tax	-2.39	-0.05	-0.01	-0.24	0.52	0.28

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	28.89	38.68	9.54	9.56	9.81	9.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.71	4.86	-0.01	-0.01	-0.01	-0.01
Current Liabilities	1.40	1.65	2.15	2.24	8.62	12.21
Total Liabilities	33.01	45.19	11.69	11.80	18.42	21.49

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.43	36.98	0.13	0.14	0.16	0.18
Current Assets	4.57	8.21	11.55	11.65	18.26	21.30
Total Assets	33.01	45.19	11.69	11.80	18.42	21.49
Total Debt*	--	--	--	--	6.41	2.03
Net Current Assets	3.17	6.56	9.41	9.41	9.64	9.09
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	2.05	-0.17	-9.24	-4.63	-4.28
Cash Flow from Investing Activities	--	-2.35	0.43	9.71	0.35	4.11
Cash from Financing Activities	--	--	--	-0.16	4.00	1.12
Net Cash Inflow / Outflow	--	-0.30	0.26	0.31	-0.28	0.96

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.45	-0.07	-0.02	-0.35	0.75	0.40
Cash EPS (₹)	-3.41	-0.06	-0.01	-0.32	0.78	0.45
Adjusted Book Value (₹)	41.23	55.09	13.60	13.62	13.97	13.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.92	-0.25	-13.16	-6.60	-6.09
Free Cash Flow per Share (₹)	--	3.64	0.35	-12.74	-6.05	-5.40

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.21	-0.12	-0.66	7.85	3.89
ROE (%)	3.09	-0.20	-0.15	-2.50	5.49	3.08
ROA (%)	-6.12	-0.17	-0.13	-1.61	2.63	1.58
EBIT Margin (%)	53.21	-121.06	-103.47	--	3.23	-66.15
Net Margin (%)	-111.14	-5.56	-1.71	-47.60	12.03	16.87
Cash Profit Margin (%)	0.00	-9.99	-1.16	--	16.17	41.47

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	342.57	-0.64	--	-100.00	344.42	-98.14
EBIT Growth (%)	238.84	-16.25	25.60	-642.81	121.70	-438.30
Net Profit Growth (%)	1,956.36	-236.28	93.95	-146.25	84.90	-70.95
EPS Growth (%)	-4,170.24	-236.36	93.95	-146.25	84.90	-70.95
Book Value Growth (%)	--	305.21	-0.21	-2.47	5.65	1.61

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.49	--	--	--	21.29	32.81
Price / Book Value	0.62	0.52	1.23	0.99	1.14	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.18	-450.04	-6,759.91	-134.44	7.57	5.04
Close Price (₹)	27.05	28.50	16.69	13.52	15.90	13.25
High Price (₹)	40.38	32.00	16.70	16.15	19.40	13.65
Low Price (₹)	21.88	15.13	10.60	10.29	11.98	9.91
Market Cap (₹ Cr)	17.86	20.01	11.72	--	11.16	9.30

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	0.65	0.22
Short term debt to equity ratio	--	--	--	--	0.65	0.22
Current Ratio	3.26	4.97	5.39	5.20	2.12	1.74
Quick Ratio	3.26	4.97	5.39	3.04	1.56	1.16
Interest Coverage	--	--	--	-0.53	2.87	11.86

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	116.03	82.17	119.26	--	--	14.88
Asset Turnover	0.03	0.01	0.04	--	0.17	0.04
Receivable days	--	369.02	435.29	--	--	443.39
Inventory Days	--	--	--	--	644.25	3,403.19
Payable days	--	221.22	233.95	--	473.07	2,283.69
Cash Conversion Cycle	--	147.80	201.34	--	171.18	1,562.89

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.