Kapil Cotex Financials

BSE: 512036

₹120.80

₹-0.20 (-0.17%)

As on 09-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

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	5.20	7.05	--	--	--	--
Total Income	5.54	7.43	--	--	--	--
Total Expenditure	7.27	9.31	--	--	--	--
EBITDA	-2.07	-2.25	--	--	--	--
Depreciation	0.47	0.54	--	--	--	--
EBIT	-2.54	-2.80	--	--	--	--
Interest	0.02	0.01	--	--	--	--
Other Income	0.33	0.38	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.22	-2.43	--	--	--	--
Provision for Tax	-0.55	-0.06	--	--	--	--
Profit after Tax	-1.67	-2.37	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.67	-2.37	--	--	--	--

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	7.99	8.99	--	--	--	--
Minority Interest	--	1.55	--	--	--	--
Non-Current Liabilities	8.25	6.09	--	--	--	--
Current Liabilities	1.94	2.55	--	--	--	--
Total Liabilities	19.44	20.10	--	--	--	--

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	17.81	17.26	--	--	--	--
Current Assets	1.33	1.92	--	--	--	--
Total Assets	19.44	20.10	--	--	--	--
Total Debt*	--	7.20	--	--	--	--
Net Current Assets	-0.61	-0.64	--	--	--	--
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	--	-1.04	--	--	--	--
Cash Flow from Investing Activities	--	-9.63	--	--	--	--
Cash from Financing Activities	--	1.24	--	--	--	--
Net Cash Inflow / Outflow	--	-9.43	--	--	--	--

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 (₹)	-8.73	-12.37	--	--	--	--
Cash EPS (₹)	-8.74	-9.54	--	--	--	--
Adjusted Book Value (₹)	38.75	46.93	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.44	--	--	--	--
Free Cash Flow per Share (₹)	--	-3.56	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-14.91	--	--	--	--
ROE (%)	-20.00	-26.36	--	--	--	--
ROA (%)	-8.46	-12.35	--	--	--	--
EBIT Margin (%)	-48.74	-39.65	--	--	--	--
Net Margin (%)	-30.21	-31.86	--	--	--	--
Cash Profit Margin (%)	0.00	-25.91	--	--	--	--

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 (%)	-30.91	--	--	--	--	--
EBIT Growth (%)	-38.81	--	--	--	--	--
Net Profit Growth (%)	79.25	--	--	--	--	--
EPS Growth (%)	79.25	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	-13.84	--	--	--	--	--
Price / Book Value	3.12	3.49	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.48	-20.73	--	--	--	--
Close Price (₹)	191.85	163.60	--	--	--	--
High Price (₹)	237.30	350.80	--	--	--	--
Low Price (₹)	116.45	114.55	--	--	--	--
Market Cap (₹ Cr)	23.13	31.33	--	--	--	--

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	1.03	0.80	--	--	--	--
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	0.68	0.75	--	--	--	--
Quick Ratio	0.27	0.13	--	--	--	--
Interest Coverage	-122.44	-201.13	--	--	--	--

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 (%)	21.30	6.02	--	--	--	--
Asset Turnover	0.26	0.37	--	--	--	--
Receivable days	--	21.98	--	--	--	--
Inventory Days	--	82.48	--	--	--	--
Payable days	--	62.86	--	--	--	--
Cash Conversion Cycle	--	41.60	--	--	--	--

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