Kotyark Industries Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 72.9% CAGR over last 5 years
- Company has delivered good sales growth of 35.4% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 31.8%
- Company has a consistent dividend-paying track record
- Attractively priced for its growth - PEG of 0.6
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -11.8pp
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.17x)
- Total debt has risen sharply - up 32.4% year on year
- Operating margins have contracted to 15.0% from 18.8%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | KSCL | 768.90 | 15.85 | 3955.15 | 0.00 | 279.84 | -14.47 | 742.50 | -13.51 | 21.77 | 39.58 |
| 2. | VENKEYS | 1502.25 | 308.04 | 2116.27 | 0.67 | 49.99 | 215.79 | 1118.38 | 29.17 | 11.27 | 6.18 |
| 3. | AVTNPL | 87.15 | 15.84 | 1327.16 | 0.92 | 31.10 | 156.69 | 241.22 | 82.16 | 14.26 | 16.56 |
| 4. | REGAAL | 97.08 | 0.00 | 999.86 | 0.26 | 13.33 | 46.95 | 202.15 | -18.02 | 16.91 | 15.33 |
| 5. | BSHSL | 88.72 | 0.00 | 931.00 | 0.00 | 14.30 | 16.56 | 182.57 | 19.37 | 21.19 | 9.39 |
| 6. | KOTYARK | 34.77 | 20.94 | 393.15 | 1.31 | 9.38 | — | 63.66 | — | 15.37 | 30.08 |
| 7. | NATHBIOGEN | 154.00 | 7.99 | 292.66 | 1.30 | 32.26 | -13.46 | 328.40 | 15.76 | 6.89 | 10.70 |
| 8. | INDOUS | 86.20 | 34.14 | 172.85 | 0.00 | 3.04 | -35.38 | 32.99 | 7.21 | 21.15 | 12.01 |
| 9. | MSL | 145.00 | 19.15 | 159.21 | 0.00 | 3.97 | 1.93 | 61.84 | 25.81 | 12.34 | 9.28 |
| 10. | OSWALSEEDS | 13.30 | 9.96 | 121.66 | 0.00 | 12.27 | 68.60 | 117.08 | 19.53 | 9.88 | 15.65 |
| 11. | NARMADA | 14.44 | 0.00 | 110.77 | 0.00 | 7.54 | — | 222.63 | — | 8.94 | 4.25 |
| 12. | AGRITECH | 101.30 | 0.00 | 60.17 | 0.00 | -3.61 | 61.18 | 0.00 | — | -1.10 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 36 | 18 | 64 | |
| 29 | 13 | 45 | |
| Operating Profit | — | — | — |
| OPM % | — | — | — |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 2 | 3 |
| Depreciation | 0 | 4 | 3 |
| 6 | 0 | 13 | |
| Tax % | 24.47% | -2950.00% | 30.08% |
| Net Profit | 4 | 1 | 9 |
| 5 | 1 | 9 | |
| Equity Capital | 9 | 10 | 10 |
| Reserves | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 10 | 10 |
| Reserves | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% |
- 36
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 24.47%
- Net Profit
- 4
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 18
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 0
- Tax %
- -2950.00%
- Net Profit
- 1
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 64
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 13
- Tax %
- 30.08%
- Net Profit
- 9
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 38 | 26 | 65 | 156 | 131 | 271 | 284 | 296 | |
| 37 | 24 | 62 | 143 | 106 | 226 | 242 | 252 | |
| Operating Profit | 1 | 2 | 3 | 13 | 25 | 45 | 43 | 45 |
| OPM % | 2 | 8 | 5 | 8 | 19 | 17 | 15 | 15 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 1 | 1 | 0 | 3 | 7 | 8 | 9 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 8 | 15 | 13 |
| 1 | 1 | 1 | 12 | 19 | 31 | 20 | 23 | |
| Tax % | 22 | 29 | 25 | 25 | 26 | 27 | 29 | 28 |
| Net Profit | 1 | 0 | 1 | 9 | 14 | 22 | 14 | 16 |
| EPS | 0 | 0 | 4 | 14 | 15 | 22 | 14 | 16 |
| Dividend Payout % | 0 | 0 | 0 | 19 | 30 | 35 | 61 | 32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 |
- 38
- 37
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 26
- 24
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 29
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 65
- 62
- Operating Profit
- 3
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 156
- 143
- Operating Profit
- 13
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 14
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 131
- 106
- Operating Profit
- 25
- OPM %
- 19
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 15
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 271
- 226
- Operating Profit
- 45
- OPM %
- 17
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 31
- Tax %
- 27
- Net Profit
- 22
- EPS
- 22
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- 284
- 242
- Operating Profit
- 43
- OPM %
- 15
- Other Income
- 1
- Interest
- 8
- Depreciation
- 15
- 20
- Tax %
- 29
- Net Profit
- 14
- EPS
- 14
- Dividend Payout %
- 61
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- 296
- 252
- Operating Profit
- 45
- OPM %
- 15
- Other Income
- 0
- Interest
- 9
- Depreciation
- 13
- 23
- Tax %
- 28
- Net Profit
- 16
- EPS
- 16
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 31%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 73%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -10%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 14%
- Last Year:
- 11%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 8 | 9 | 10 | 10 | 10 |
| 1 | 1 | 2 | 18 | 67 | 134 | 133 | 149 | |
| 0 | 2 | 2 | 1 | 18 | 21 | 19 | 37 | |
| Trade Payables | 4 | 3 | 0 | 0 | 0 | 0 | 14 | 2 |
| 3 | 12 | 12 | 4 | 22 | 49 | 48 | 50 | |
| Total Liabilities | 8 | 19 | 18 | 31 | 115 | 215 | 224 | 248 |
| ASSETS | - | - | - | - | - | - | - | - |
| 5 | 6 | 6 | 6 | 26 | 74 | 67 | 56 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 8 | 2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 2 | 7 | 7 | 9 | 37 | 85 | 128 | 151 | |
| 0 | 0 | 0 | 0 | 0 | 34 | 11 | 18 | |
| Cash & Bank | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| 2 | 6 | 4 | 16 | 44 | 19 | 17 | 21 | |
| Total Assets | 8 | 19 | 18 | 31 | 115 | 215 | 224 | 248 |
| Total Debt | 3 | 14 | 14 | 4 | 34 | 62 | 59 | 78 |
| Net Working Capital | -1 | 7 | 7 | 23 | 37 | 94 | 98 | 125 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 17.18 | 22.22 | 33.07 | 32.19 | 86.80 | 140.27 | 138.98 | 154.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 14 | 14 | 4 | 34 | 62 | 59 | 78 |
| Net Working Capital | -1 | 7 | 7 | 23 | 37 | 94 | 98 | 125 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 17.18 | 22.22 | 33.07 | 32.19 | 86.80 | 140.27 | 138.98 | 154.54 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
- Equity Capital
- 1
- 1
- 0
- Trade Payables
- 4
- 3
- Total Liabilities
- 8
- 5
- Capital Work in Progress
- 0
- 0
- 2
- 0
- Cash & Bank
- 0
- 2
- Total Assets
- 8
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.18
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- 17.18
- Face Value
- 10.00
- Equity Capital
- 1
- 1
- 2
- Trade Payables
- 3
- 12
- Total Liabilities
- 19
- 6
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 19
- Total Debt
- 14
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 22.22
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 22.22
- Face Value
- 10.00
- Equity Capital
- 1
- 2
- 2
- Trade Payables
- 0
- 12
- Total Liabilities
- 18
- 6
- Capital Work in Progress
- 0
- 0
- 7
- 0
- Cash & Bank
- 0
- 4
- Total Assets
- 18
- Total Debt
- 14
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 33.07
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 33.07
- Face Value
- 10.00
- Equity Capital
- 8
- 18
- 1
- Trade Payables
- 0
- 4
- Total Liabilities
- 31
- 6
- Capital Work in Progress
- 0
- 0
- 9
- 0
- Cash & Bank
- 1
- 16
- Total Assets
- 31
- Total Debt
- 4
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 32.19
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 32.19
- Face Value
- 10.00
- Equity Capital
- 9
- 67
- 18
- Trade Payables
- 0
- 22
- Total Liabilities
- 115
- 26
- Capital Work in Progress
- 8
- 0
- 37
- 0
- Cash & Bank
- 0
- 44
- Total Assets
- 115
- Total Debt
- 34
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 86.80
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 86.80
- Face Value
- 10.00
- Equity Capital
- 10
- 134
- 21
- Trade Payables
- 0
- 49
- Total Liabilities
- 215
- 74
- Capital Work in Progress
- 2
- 0
- 85
- 34
- Cash & Bank
- 1
- 19
- Total Assets
- 215
- Total Debt
- 62
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 140.27
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 94
- Contingent Liabilities
- 0
- Book Value per Share
- 140.27
- Face Value
- 10.00
- Equity Capital
- 10
- 133
- 19
- Trade Payables
- 14
- 48
- Total Liabilities
- 224
- 67
- Capital Work in Progress
- 0
- 0
- 128
- 11
- Cash & Bank
- 0
- 17
- Total Assets
- 224
- Total Debt
- 59
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 138.98
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 138.98
- Face Value
- 10.00
- Equity Capital
- 10
- 149
- 37
- Trade Payables
- 2
- 50
- Total Liabilities
- 248
- 56
- Capital Work in Progress
- 0
- 1
- 151
- 18
- Cash & Bank
- 1
- 21
- Total Assets
- 248
- Total Debt
- 78
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 154.54
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 125
- Contingent Liabilities
- 0
- Book Value per Share
- 154.54
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 1 | -10 | 2 | -3 | 10 | -15 | 31 | -7 | |
| Cash from Investing | -4 | -1 | -2 | -1 | -32 | -51 | -6 | -3 |
| Cash from Financing | 3 | 11 | -0 | 4 | 22 | 67 | -26 | 11 |
| -0 | -0 | 0 | 0 | -1 | 1 | -1 | 1 | |
| Free Cash Flow | 1 | -11 | 1 | -4 | -24 | -65 | 25 | -8 |
| OCF / Net Profit | 1.50 | -20.47 | 1.91 | -0.33 | 0.69 | -0.69 | 2.19 | -0.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -103 | -66 | -75 |
| OCF / Net Profit | 1.50 | -20.47 | 1.91 | -0.33 | 0.69 | -0.69 | 2.19 | -0.43 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -103 | -66 | -75 |
- 1
- Cash from Investing
- -4
- Cash from Financing
- 3
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- -10
- Cash from Investing
- -1
- Cash from Financing
- 11
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- -20.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -20.47
- Cumulative 5-Year FCF
- 0
- 2
- Cash from Investing
- -2
- Cash from Financing
- -0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.91
- Cumulative 5-Year FCF
- 0
- -3
- Cash from Investing
- -1
- Cash from Financing
- 4
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.33
- Cumulative 5-Year FCF
- 0
- 10
- Cash from Investing
- -32
- Cash from Financing
- 22
- -1
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- -15
- Cash from Investing
- -51
- Cash from Financing
- 67
- 1
- Free Cash Flow
- -65
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- -103
- OCF / Net Profit
- -0.69
- Cumulative 5-Year FCF
- -103
- 31
- Cash from Investing
- -6
- Cash from Financing
- -26
- -1
- Free Cash Flow
- 25
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -66
- OCF / Net Profit
- 2.19
- Cumulative 5-Year FCF
- -66
- -7
- Cash from Investing
- -3
- Cash from Financing
- 11
- 1
- Free Cash Flow
- -8
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- -0.43
- Cumulative 5-Year FCF
- -75
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.00 | 5.04 | 10.84 | 10.44 | 16.44 | 21.64 | 13.83 | 15.71 |
| Book Value (₹) | 17.18 | 22.22 | 33.07 | 32.19 | 86.80 | 140.27 | 138.98 | 154.54 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 7.50 | 8.50 | 5.00 |
| Cash EPS (₹) | 0.42 | 0.79 | 1.21 | 1.06 | 1.70 | 2.70 | 2.61 | 2.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.22% | 7.57% | 4.58% | 8.36% | 18.79% | 16.43% | 14.91% | 15.02% |
| Net Margin % | 1.54% | 1.89% | 1.60% | 5.54% | 10.96% | 8.21% | 5.01% | 5.45% |
| ROE % | 34.92% | 25.60% | 39.23% | 57.95% | 28.03% | 20.22% | 9.90% | 10.71% |
| ROCE % | 16.76% | 11.78% | 12.98% | 51.15% | 32.17% | 23.51% | 13.65% | 14.50% |
| 6.81% | 3.52% | 5.63% | 35.13% | 19.62% | 13.48% | 6.47% | 6.85% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 45 | 16 | 9 | 29 | 32 | 29 | 17 |
| Inventory Days | 17 | 63 | 40 | 18 | 63 | 82 | 137 | 172 |
| Payable Days | 37 | 56 | 11 | 0 | 0 | 0 | 12 | 13 |
| -13 | 52 | 46 | 27 | 92 | 114 | 154 | 176 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.68x | 6.31x | 4.30x | 0.14x | 0.45x | 0.43x | 0.41x | 0.49x |
| Interest Coverage (x) | 676.09x | 2.35x | 2.94x | 24.25x | 6.87x | 5.68x | 3.55x | 3.45x |
| 0.84x | 2.02x | 2.60x | 13.16x | 2.74x | 3.39x | 2.89x | 3.24x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -31.44% | 153.19% | 139.31% | -16.06% | 106.88% | 4.73% | 4.47% |
| Operating Profit Growth % | 0.00% | 133.44% | 53.22% | 336.69% | 88.60% | 84.67% | -5.27% | 3.53% |
| Net Profit Growth % | 0.00% | -15.93% | 115.01% | 727.39% | 66.19% | 54.89% | -36.10% | 13.65% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.61% | -36.10% | 13.65% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 55.97x | 2.04x | 2.33x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.63x | 2.24x | 2.61x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 2.74% | 1.24% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 28.71x | 8.78x | 11.02x |
- EPS (₹)
- 6.00
- Book Value (₹)
- 17.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.42
- Operating Margin %
- 2.22%
- Net Margin %
- 1.54%
- ROE %
- 34.92%
- ROCE %
- 16.76%
- 6.81%
- Debtor Days
- 8
- Inventory Days
- 17
- Payable Days
- 37
- -13
- Debt to Equity (x)
- 1.68x
- Interest Coverage (x)
- 676.09x
- 0.84x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.04
- Book Value (₹)
- 22.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 7.57%
- Net Margin %
- 1.89%
- ROE %
- 25.60%
- ROCE %
- 11.78%
- 3.52%
- Debtor Days
- 45
- Inventory Days
- 63
- Payable Days
- 56
- 52
- Debt to Equity (x)
- 6.31x
- Interest Coverage (x)
- 2.35x
- 2.02x
- Revenue Growth %
- -31.44%
- Operating Profit Growth %
- 133.44%
- Net Profit Growth %
- -15.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.84
- Book Value (₹)
- 33.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.21
- Operating Margin %
- 4.58%
- Net Margin %
- 1.60%
- ROE %
- 39.23%
- ROCE %
- 12.98%
- 5.63%
- Debtor Days
- 16
- Inventory Days
- 40
- Payable Days
- 11
- 46
- Debt to Equity (x)
- 4.30x
- Interest Coverage (x)
- 2.94x
- 2.60x
- Revenue Growth %
- 153.19%
- Operating Profit Growth %
- 53.22%
- Net Profit Growth %
- 115.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 10.44
- Book Value (₹)
- 32.19
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 1.06
- Operating Margin %
- 8.36%
- Net Margin %
- 5.54%
- ROE %
- 57.95%
- ROCE %
- 51.15%
- 35.13%
- Debtor Days
- 9
- Inventory Days
- 18
- Payable Days
- 0
- 27
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 24.25x
- 13.16x
- Revenue Growth %
- 139.31%
- Operating Profit Growth %
- 336.69%
- Net Profit Growth %
- 727.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 16.44
- Book Value (₹)
- 86.80
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 1.70
- Operating Margin %
- 18.79%
- Net Margin %
- 10.96%
- ROE %
- 28.03%
- ROCE %
- 32.17%
- 19.62%
- Debtor Days
- 29
- Inventory Days
- 63
- Payable Days
- 0
- 92
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 6.87x
- 2.74x
- Revenue Growth %
- -16.06%
- Operating Profit Growth %
- 88.60%
- Net Profit Growth %
- 66.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 21.64
- Book Value (₹)
- 140.27
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 2.70
- Operating Margin %
- 16.43%
- Net Margin %
- 8.21%
- ROE %
- 20.22%
- ROCE %
- 23.51%
- 13.48%
- Debtor Days
- 32
- Inventory Days
- 82
- Payable Days
- 0
- 114
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 5.68x
- 3.39x
- Revenue Growth %
- 106.88%
- Operating Profit Growth %
- 84.67%
- Net Profit Growth %
- 54.89%
- 31.61%
- P/E (x)
- 55.97x
- P/B (x)
- 8.63x
- Dividend Yield %
- 0.62%
- 28.71x
- EPS (₹)
- 13.83
- Book Value (₹)
- 138.98
- Dividend per Share (₹)
- 8.50
- Cash EPS (₹)
- 2.61
- Operating Margin %
- 14.91%
- Net Margin %
- 5.01%
- ROE %
- 9.90%
- ROCE %
- 13.65%
- 6.47%
- Debtor Days
- 29
- Inventory Days
- 137
- Payable Days
- 12
- 154
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 3.55x
- 2.89x
- Revenue Growth %
- 4.73%
- Operating Profit Growth %
- -5.27%
- Net Profit Growth %
- -36.10%
- -36.10%
- P/E (x)
- 2.04x
- P/B (x)
- 2.24x
- Dividend Yield %
- 2.74%
- 8.78x
- EPS (₹)
- 15.71
- Book Value (₹)
- 154.54
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 2.56
- Operating Margin %
- 15.02%
- Net Margin %
- 5.45%
- ROE %
- 10.71%
- ROCE %
- 14.50%
- 6.85%
- Debtor Days
- 17
- Inventory Days
- 172
- Payable Days
- 13
- 176
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 3.45x
- 3.24x
- Revenue Growth %
- 4.47%
- Operating Profit Growth %
- 3.53%
- Net Profit Growth %
- 13.65%
- 13.65%
- P/E (x)
- 2.33x
- P/B (x)
- 2.61x
- Dividend Yield %
- 1.24%
- 11.02x
Documents
Announcements
- Dividend
2026-08-13 - Kotyark Industries Limited has informed the Exchange that Board of Directors at its meeting held on April 27, 2026, recommended Final Dividend of Rs. 5 per equity share with reference to the pre-bonus share capital corresponds to ₹0.4545 per Equity Share on the post-bonus share capital
- Reasons for Delayed/Non-submission of Financial Results
2026-08-13 - Kotyark Industries Limited has informed the Exchange about reasons for Delayed submission of Financial Results for the end of Quarter June 30, 2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026
May 2026
May 2025

