Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kotyark Indust.
Quarter-by-quarter operating performance
| Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 14.32 | 35.65 | 78.16 | 143.76 | 19.86 | 103.89 | 63.66 |
| Expenses + | 13.43 | 29.41 | 58.78 | 119.27 | 14.25 | 94.01 | 44.51 |
| Operating Profit | 0.89 | 6.24 | 19.38 | 24.49 | 5.61 | 9.88 | 19.15 |
| OPM % | 6.22% | 17.50% | 24.80% | 17.04% | 28.25% | 9.51% | 30.08% |
| Other Income + | 0.00 | 0.00 | 0.01 | 0.90 | 0.36 | 0.00 | 0.00 |
| Interest | 0.51 | 0.38 | 1.81 | 3.63 | 1.51 | 2.57 | 2.35 |
| Depreciation | 0.22 | 0.22 | 1.00 | 6.45 | 4.00 | 3.20 | 3.22 |
| Profit before tax | 0.16 | 5.64 | 16.58 | 15.31 | 0.46 | 4.11 | 13.58 |
| Tax % | -93.75% | 24.47% | 22.62% | 25.54% | -230.43% | 23.11% | 30.93% |
| Net Profit + | 0.32 | 4.25 | 12.82 | 11.40 | 1.51 | 3.16 | 9.38 |
| EPS in Rs | 0.37 | 4.87 | 14.68 | 11.09 | 1.41 | 3.04 | 9.08 |
Financials of Kotyark Indust.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 131 | 271 | 288 | 315 |
| Expenses + | 106 | 226 | 246 | 267 |
| Operating Profit | 25 | 45 | 42 | 48 |
| OPM % | 19% | 17% | 15% | 15% |
| Other Income + | 0 | 0 | 1 | 0 |
| Interest | 3 | 7 | 8 | 8 |
| Depreciation | 2 | 8 | 15 | 13 |
| Profit before tax | 19 | 31 | 20 | 27 |
| Tax % | 26% | 27% | 29% | 28% |
| Net Profit + | 14 | 22 | 14 | 19 |
| EPS in Rs | 16.42 | 21.60 | 13.96 | 18.26 |
| Dividend Payout % | 34% | 35% | 61% | 27% |
Financials of Kotyark Indust.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 |
| Reserves | 67 | 134 | 133 | 170 |
| Borrowings + | 34 | 68 | 69 | 65 |
| Other Liabilities + | 4 | 10 | 23 | 15 |
| Total Liabilities | 115 | 222 | 235 | 261 |
| Fixed Assets + | 26 | 74 | 67 | 57 |
| CWIP | 8 | 8 | 13 | 13 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 81 | 140 | 155 | 191 |
| Total Assets | 115 | 222 | 235 | 261 |
Financials of Kotyark Indust.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 10 | -16 | 31 | -4 |
| Cash from Investing Activity + | -32 | -53 | -13 | -3 |
| Cash from Financing Activity + | 22 | 74 | -22 | 8 |
| Net Cash Flow | -0 | 5 | -5 | 1 |
| Free Cash Flow | -22 | -69 | 17 | -7 |
| CFO/OP | 58% | -6% | 87% | 5% |
Financials of Kotyark Indust.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 38 | 46 | 12 | 21 |
| Inventory Days | 140 | 151 | 209 | 228 |
| Days Payable | 0 | 0 | 20 | 2 |
| Cash Conversion Cycle | 178 | 197 | 201 | 246 |
| Working Capital Days | 104 | 116 | 111 | 144 |
| ROCE % | 23% | 13% | 15% |
Company plans to grow at about 20-25% CAGR in top-line revenue. Key concall takeaways from Arabian Petroleum Ltd's Q3 FY26 earnings call — and how it ranks…
Current capex for FY 2027 is guided to be below INR 9,700 crores, possibly lower due to cash conservation efforts. Key concall takeaways from H P C L's Q1 FY27…
Interim dividend of INR 20 crores has been paid, yet enough internal funds remain for capex. Key concall takeaways from Gandhar Oil Ref.'s Q1 FY27 earnings…
For FY27, the company plans to sustain double-digit volume growth, aligned with 2 to 3 times industry growth (~3-4% industry growth). Key concall takeaways…