Kotia Enterprises Key Ratios
BSE: 539599
₹19.25
As on 08-Nov-2026 14:39IST
Market cap
₹14 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -0.64 | -49.97 | -13.64 |
| EBIT | 11.11 | 32.53 | 235.07 | 50.54 | 48.93 |
| Net Profit | -144.23 | 79.82 | 632.06 | 58.93 | 13.48 |
| EPS | -123.31 | 79.80 | -979.61 | -301.18 | -230.73 |
| Book Value | -- | -- | 305.21 | 57.99 | 33.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -112.27 | -71.86 | 57.33 | -121.06 | -103.47 |
| Net Margin
| -3.64 | 5.40 | -105.40 | -5.56 | -1.71 |
| Return on equity
| -0.95 | 1.14 | 3.61 | -0.20 | -0.15 |
| Return on Capital
| -0.33 | 2.15 | -- | -0.21 | -0.12 |
| Return on Assets
| -0.63 | 0.46 | -5.68 | -0.17 | -0.13 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
-0.21
|
-0.12
|
-0.66
|
7.85
|
|
Peer Median
|
--
|
33.99
|
24.25
|
23.34
|
21.01
|
ROE
3.61
Lower than Peers by 14.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
3.61
|
-0.20
|
-0.15
|
-2.50
|
5.49
|
|
Peer Median
|
17.91
|
25.48
|
20.95
|
17.44
|
17.67
|
ROA
-5.68
Lower than Peers by 16.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
-5.68
|
-0.17
|
-0.13
|
-1.61
|
2.63
|
|
Peer Median
|
10.86
|
15.59
|
10.83
|
10.66
|
8.53
|
EBIT Margin
57.33
Higher than Peers by 42.75
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
57.33
|
-121.06
|
-103.47
|
--
|
3.23
|
|
Peer Median
|
14.58
|
16.50
|
15.49
|
12.72
|
10.46
|
Net Margin
-105.40
Lower than Peers by 115.77
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
-105.40
|
-5.56
|
-1.71
|
-47.60
|
12.03
|
|
Peer Median
|
10.37
|
11.64
|
9.93
|
9.80
|
8.22
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
0.00
|
-9.99
|
-1.16
|
--
|
16.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
-0.64
|
--
|
-100.00
|
344.42
|
|
Peer Median
|
9.50
|
7.11
|
12.72
|
7.27
|
21.09
|
EBIT Growth
235.07
Higher than Peers by 224.76
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
235.07
|
-16.25
|
25.60
|
-642.81
|
121.70
|
|
Peer Median
|
10.31
|
8.76
|
16.11
|
21.56
|
16.45
|
Net Profit Growth
632.06
Higher than Peers by 622.26
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
632.06
|
-236.28
|
93.95
|
-146.25
|
84.90
|
|
Peer Median
|
9.80
|
3.73
|
18.64
|
21.76
|
17.31
|
EPS Growth
-979.61
Lower than Peers by 982.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
-979.61
|
-236.36
|
93.95
|
-146.25
|
84.90
|
|
Peer Median
|
3.38
|
0.67
|
49.35
|
--
|
17.07
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
305.21
|
-0.21
|
-2.47
|
5.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
--
|
0.65
|
|
Peer Median
|
0.00
|
0.14
|
0.11
|
0.18
|
0.27
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
--
|
0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.31
Higher than Peers by 1.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
3.31
|
4.97
|
5.39
|
5.20
|
2.12
|
|
Peer Median
|
2.05
|
2.07
|
1.92
|
1.79
|
1.63
|
Quick Ratio
3.31
Higher than Peers by 1.84
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
3.31
|
4.97
|
5.39
|
3.04
|
1.56
|
|
Peer Median
|
1.47
|
1.61
|
1.43
|
1.36
|
1.05
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
-0.53
|
2.87
|
|
Peer Median
|
14.47
|
14.26
|
13.95
|
12.97
|
18.60
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
82.17
|
119.26
|
--
|
--
|
|
Peer Median
|
26.87
|
30.76
|
24.25
|
21.79
|
22.30
|
Asset Turnover
0.03
Lower than Peers by 1.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
0.03
|
0.01
|
0.04
|
--
|
0.17
|
|
Peer Median
|
1.08
|
1.15
|
1.15
|
1.18
|
1.19
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
369.02
|
435.29
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
--
|
644.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
221.22
|
233.95
|
--
|
473.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
147.80
|
201.34
|
--
|
171.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
--
|
21.29
|
|
Peer Median
|
38.75
|
35.43
|
44.59
|
53.62
|
32.14
|
Price / Book Value
0.43
Lower than Peers by 4.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
0.43
|
0.52
|
1.23
|
0.99
|
1.14
|
|
Peer Median
|
4.74
|
5.29
|
7.86
|
7.17
|
4.94
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.49
|
0.43
|
0.42
|
0.39
|
0.65
|
EV/EBITDA
8.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
8.36
|
-450.04
|
-6,759.91
|
-134.44
|
7.57
|
|
Peer Median
|
--
|
24.76
|
39.21
|
52.46
|
31.01
|
Market Cap
14
Lower than Peers by 4,290
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kotia Enterprises
|
14
|
20
|
12
|
--
|
11
|
|
Peer Median
|
4,304
|
8,463
|
11,372
|
7,146
|
2,576
|