Is Kogta Financial (India) Ltd debt-free?

No, Kogta Financial (India) Ltd is not debt-free with a debt-to-equity ratio of 2.33.

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Kogta Financial (India) Ltd

Kogta Financial (India) Ltd Financials

Kogta Financial (India) Ltd Financial Statement

Kogta Financial (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	301.53	261.06	231.13
Operating Expense	100.91	104.18	97.34
Net Profit	70.43	42.48	29.59
Net Profit Margin	23.36	16.27	12.80
Earning Per Share	13.09	7.91	5.52
EBIDTA	195.50	158.62	138.56
Effective Tax Rate	9.33	10.50	11.15

Particulars	Mar 2025
Revenue	301.53
Operating Expense	100.91
Net Profit	70.43
Net Profit Margin	23.36
Earning Per Share	13.09
EBIDTA	195.50
Effective Tax Rate	9.33

Kogta Financial (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,001.34	766.27	521.54
Operating Expenses Annual	761.93	564.62	397.78
Operating Profit Annual	616.38	496.01	314.28
Interest Annual	376.75	293.98	190.18
Depreciation	13.74	11.86	8.29
Net Profit Annual	166.19	140.93	85.48
Tax Annual	56.97	48.05	29.83

Particulars	Mar 2025
Total Revenue Annual	1,001.34
Operating Expenses Annual	761.93
Operating Profit Annual	616.38
Interest Annual	376.75
Depreciation	13.74
Net Profit Annual	166.19
Tax Annual	56.97

Kogta Financial (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	290.66	188.60	73.86
Cash Flow from Operations	-1,577.43	-1,002.53	-1,060.92
Cash Flow from Investing	138.07	-153.16	10.05
Cash Flow from Financing	1,463.99	1,257.75	1,165.61
Cash Flow at the End	315.29	290.66	188.60

Particulars	Mar 2025
Cash Flow at the Beginning	290.66
Cash Flow from Operations	-1,577.43
Cash Flow from Investing	138.07
Cash Flow from Financing	1,463.99
Cash Flow at the End	315.29

Kogta Financial (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	61.54	64.70	60.22
PBIT Margin (%)	59.90	63	58.54
PBT Margin (%)	59.74	62.79	58.23
Net PROFIT Margin (%)	16.59	18.38	16.38
Return On Networth / Equity (%)	10.44	12.44	10.40
Return On Networth /Employed (%)	9.95	10.73	9.63
Return On Assets (%)	2.82	3.13	2.62
Total Debt / Equity (X)	2.61	2.73	2.55
Asset Turnover Ratio (%)	0.17	0.17	0.16

Particulars	Mar 2025
PBDIT Margin (%)	61.54
PBIT Margin (%)	59.90
PBT Margin (%)	59.74
Net PROFIT Margin (%)	16.59
Return On Networth / Equity (%)	10.44
Return On Networth /Employed (%)	9.95
Return On Assets (%)	2.82
Total Debt / Equity (X)	2.61
Asset Turnover Ratio (%)	0.17

Kogta Financial (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	53.83	42.84	31.55
Total Current Assets Annual	1,121.16	774.63	677.00
Non Current Assets Annual	5,824.20	4,504.59	3,177.36
Total Shareholders Funds Annual	2,058.81	1,280.33	1,134.78
Total Assets Annual	6,945.36	5,279.22	3,854.36

Particulars	Mar 2025
Fixed Assets Annual	53.83
Total Current Assets Annual	1,121.16
Non Current Assets Annual	5,824.20
Total Shareholders Funds Annual	2,058.81
Total Assets Annual	6,945.36

Kogta Financial (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kogta Financial (India) Ltd Financials

As of Aug 3, 2025, Kogta Financial (India) Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kogta Financial (India) Ltd is not with a debt-to-equity ratio of 2.33.

In FY 2024 , Kogta Financial (India) Ltd recorded a total revenue of approximately 1,001.34 Cr marking a significant milestone in the company's financial performance.

Kogta Financial (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Kogta Financial (India) Ltd's current PE ratio is .

Kogta Financial (India) Ltd's ROCE averaged 8.7% from the FY ending March 2023 to 2025, with a median of 8.8%. It peaked at 9.3% in March 2024, reflecting strong capital efficiency over the period..

Kogta Financial (India) Ltd's latest EBIT is Rs. 599.91 Cr, surpassing the average EBIT of Rs. 462.79 Cr over the 5 years..