Kotia Enterprises Ltd.

BSE: 539599

Sector: Consumer Services

Industry Group: Retailing

Industry: Distributors

25.44-1.3 (-4.97%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kotia Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	40.93	0.76	3.39	-	0.43	0.42	1.31	1.31
Cost of Operating Revenue	31.95	0.76	2.77	-	0.43	0.43	0.00	0.00
Gross Profit	8.98	0.00	0.62	-	-0.01	0.00	1.31	1.31
Gross Margin	21.9	0.5	18.3	-	-1.7	-0.7	99.7	99.8
Total Operating Expenses	40.80	1.30	3.28	0.59	0.87	0.94	0.62	0.61
Operating Profit	0.13	-0.53	0.11	-0.59	-0.44	-0.51	0.69	0.70
Operating Margin	0.3	-69.9	3.2	-	-103.5	-121.1	52.8	53.3
Financing Income/(Expense) - Net	-0.58	0.16	-0.38	-0.16	-	-	-	-
Profit before Taxes	1.32	0.38	0.70	-0.24	-0.01	-0.05	-3.43	-3.31
Income Taxes	0.35	0.10	0.18	0.00	0.00	0.00	-0.93	-0.92
Profit after Tax	0.98	0.28	0.52	-0.24	-0.01	-0.05	-2.50	-2.39
PAT Margin	2.4	37.2	15.5	-	-3.4	-11.6	-190.8	-182.6
EPS - Basic - ex Extraordinary Items	1.39	0.40	0.75	-0.35	-0.02	-0.07	-3.56	-3.31
EPS - Diluted - ex Extraordinary Items	1.39	0.40	0.75	-0.35	-0.02	-0.07	-3.56	-3.31
EBIT	0.13	-0.53	0.11	-0.59	-0.44	-0.51	0.69	0.70
EBITDA	0.17	-0.50	0.13	-0.58	-0.43	-0.51	0.69	0.70
EBITDA Margin	0.4	-65.6	3.9	-	-101.2	-119.4	53.0	53.5

Balance Sheet

Abridged

Understanding Balance Sheet

Kotia Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.11	21.30	18.26	11.65	11.55	8.21	4.57
Long-Term Investments	0.08	0.06	0.06	0.06	0.06	36.92	28.42
Property Plant & Equipment - Net	0.10	0.07	0.05	0.04	0.02	0.01	0.01
Total Non-Current Assets	0.23	0.19	0.17	0.15	0.14	36.98	28.43
Total Assets	14.34	21.49	18.42	11.80	11.69	45.19	33.01
Total Current Liabilities	5.20	12.21	8.62	2.24	2.15	1.65	1.40
Total Non-Current Liabilities	-	-	-	-	-	4.86	2.71
Total Liabilities	5.20	12.21	8.62	2.24	2.15	6.51	4.11
Total Shareholders' Equity	9.14	9.28	9.81	9.56	9.54	38.68	28.89
Total Equity	9.14	9.28	9.81	9.56	9.54	38.68	28.89
Total Liabilities & Equity	14.34	21.49	18.42	11.80	11.69	45.19	33.01

Cash Flow

Abridged

Understanding Cash Flow Statement

Kotia Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.65	0.39	0.55	-0.18	-0.01	-0.09	-3.48
Working Capital - Increase/(Decrease)	30.68	-4.11	-4.79	-8.72	0.25	2.60	3.40
Net CF from Operating Activities	31.34	-3.71	-4.23	-8.89	0.24	2.51	-0.08
Capital Expenditures - Net	0.07	-	0.01	-	-0.02	-	-
Net CF from Investing Activities	-2.87	3.54	-0.43	9.20	0.02	-2.82	0.39
Debt - LT & ST - Issuance/(Retirement) - Total	-33.14	1.13	4.38	-	-	-	-
Net Cash Flow from Financing Activities	-33.14	1.13	4.38	-	-	-	-
Free Cash Flow to Equity	-1.88	-2.58	0.14	-	0.26	2.51	-0.08
Free Operating CF net dividend	31.27	-3.71	-4.24	-8.89	0.24	2.51	-0.08
Free Operating CF	31.27	-3.71	-4.24	-8.89	0.24	2.51	-0.08

Business Segment Analysis

Kotia Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kotia Enterprises Ltd.

Regional Segment Analysis

Kotia Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kotia Enterprises Ltd.

Historical Segment Analysis

Track how Kotia Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kotia Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Kotia Enterprises Ltd.?

The latest trailing twelve month revenue of Kotia Enterprises Ltd. is ₹ 1.31 Cr, reflecting a 1-year growth of 208.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kotia Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Kotia Enterprises Ltd. is ₹ -2.39 Cr, with a 3-year earnings CAGR of -157.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kotia Enterprises Ltd.?

The trailing twelve month EBITDA of Kotia Enterprises Ltd. is approximately ₹ 0.70 Cr (based on an operating margin of 53.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kotia Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kotia Enterprises Ltd. is -3.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kotia Enterprises Ltd.?

The debt-to-equity ratio of Kotia Enterprises Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kotia Enterprises Ltd.?

The estimated book value per share of Kotia Enterprises Ltd. is 41.15 (derived from a P/B ratio of 0.62 and market price of ₹ 25.44), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kotia Enterprises Ltd.?

The trailing twelve month operating cash flow of Kotia Enterprises Ltd. is ₹ 0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kotia Enterprises Ltd. report consolidated or standalone financials?

Kotia Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.