Kotyark Financials

NSE: KOTYARK | BSE: 544726

₹32.00

₹-0.89 (-2.71%)

As on 08-Sep-2026IST

Market cap

₹360 Cr

Revenue (TTM)

₹315 Cr

P/E Ratio

19.2

P/B Ratio

1.3

Div. Yield

1.4 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	314.87	288.10	270.99	130.99	--	--
Total Income	314.92	288.85	271.92	131.00	--	--
Total Expenditure	266.93	245.45	226.51	106.40	--	--
EBITDA	47.94	42.65	44.48	24.58	--	--
Depreciation	12.82	15.26	8.26	1.94	--	--
EBIT	35.12	27.39	36.23	22.64	--	--
Interest	8.32	7.73	6.55	3.30	--	--
Other Income	0.05	0.75	0.93	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	26.85	20.41	30.60	19.35	--	--
Provision for Tax	7.48	5.87	8.41	5.01	--	--
Profit after Tax	19.36	14.53	22.20	14.34	--	--
Minority Interest	-0.59	-0.06	0.00	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	18.77	14.47	22.20	14.34	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	180.73	162.12	144.12	76.72	--	--
Minority Interest	1.58	0.09	0.02	--	--	--
Non-Current Liabilities	20.47	29.66	31.56	16.86	--	--
Current Liabilities	56.74	42.87	46.02	21.55	--	--
Total Liabilities	260.61	234.95	221.72	115.13	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	76.98	84.55	84.54	56.03	--	--
Current Assets	182.54	150.19	137.18	59.09	--	--
Total Assets	260.61	234.95	221.72	115.13	--	--
Total Debt*	64.87	49.80	68.09	33.94	--	--
Net Current Assets	125.80	107.32	91.17	37.53	--	--
Contingent Liabilities	0.20	0.18	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.92	30.92	-15.56	9.91	--	--
Cash Flow from Investing Activities	-2.59	-13.43	-53.44	-32.00	--	--
Cash from Financing Activities	7.53	-22.17	73.83	21.67	--	--
Net Cash Inflow / Outflow	1.02	-4.68	4.83	-0.42	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	1.66	1.28	1.96	1.49	--	--
Cash EPS (₹)	2.85	2.63	2.69	1.70	--	--
Adjusted Book Value (₹)	15.98	14.34	12.75	7.89	--	--
Dividend per Share (₹)	0.45	0.77	0.68	0.45	--	--
Cash Flow per Share (₹)	-3.82	30.08	-15.14	11.35	--	--
Free Cash Flow per Share (₹)	-15.75	9.12	-68.85	-29.61	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	15.37	13.27	23.02	20.47	--	--
ROE (%)	11.30	9.49	20.19	18.93	--	--
ROA (%)	7.84	6.37	13.18	12.46	--	--
EBIT Margin (%)	11.15	9.51	13.37	17.28	--	--
Net Margin (%)	6.15	5.03	8.16	10.95	--	--
Cash Profit Margin (%)	10.22	10.34	11.24	12.44	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.29	6.31	106.88	--	--	--
EBIT Growth (%)	28.22	-24.40	60.02	--	--	--
Net Profit Growth (%)	33.24	-34.53	54.75	--	--	--
EPS Growth (%)	29.74	-34.83	31.50	--	--	--
Book Value Growth (%)	11.48	12.48	90.14	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.01	2.01	56.08	18.37	--	--
Price / Book Value	2.29	1.97	8.64	3.48	--	--
Dividend Yield (%)	1.24	2.74	0.62	1.66	--	--
EV/EBITDA	9.96	8.50	28.80	12.08	--	--
Close Price (₹)	36.76	28.24	110.10	27.43	--	--
High Price (₹)	41.78	143.82	129.45	77.99	--	--
Low Price (₹)	4.64	27.55	26.82	22.00	--	--
Market Cap (₹ Cr)	414.46	319.33	1,244.91	263.51	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.36	0.31	0.47	0.45	--	--
Short term debt to equity ratio	0.20	0.12	0.19	0.21	--	--
Current Ratio	3.22	3.50	2.98	2.74	--	--
Quick Ratio	0.55	0.51	1.14	1.04	--	--
Interest Coverage	4.23	3.64	5.67	6.86	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.62	3.34	12.71	10.38	--	--
Asset Turnover	1.27	1.26	1.61	1.14	--	--
Receivable days	15.83	27.91	32.35	37.87	--	--
Inventory Days	161.97	134.85	81.59	101.91	--	--
Payable days	9.80	10.02	--	--	--	--
Cash Conversion Cycle	168.00	152.74	113.93	--	--	--