Kotia Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.08 | 0.10 | 0.11 |
| Operating Expense | 0.13 | 0.15 | 0.10 |
| Net Profit | -0.05 | -0.05 | 0.01 |
| Net Profit Margin | -62.50 | -50 | 9.09 |
| Earning Per Share | -0.08 | -0.07 | 0.02 |
| EBIDTA | -0.05 | -0.05 | 0.01 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.08 |
| Operating Expense | 0.13 |
| Net Profit | -0.05 |
| Net Profit Margin | -62.50 |
| Earning Per Share | -0.08 |
| EBIDTA | -0.05 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.42 | 0.43 | TBA |
| Operating Expenses Annual | 0.93 | 0.86 | 0.58 |
| Operating Profit Annual | -0.04 | -0.00 | -0.07 |
| Interest Annual | TBA | TBA | 0.16 |
| Depreciation | 0.01 | 0.01 | 0.02 |
| Net Profit Annual | -0.05 | -0.01 | -0.24 |
| Tax Annual | -0.00 | 0.00 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.42 |
| Operating Expenses Annual | 0.93 |
| Operating Profit Annual | -0.04 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -0.05 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.59 | 0.33 | 0.02 |
| Cash Flow from Operations | 2.05 | -0.17 | -9.24 |
| Cash Flow from Investing | -2.35 | 0.43 | 9.71 |
| Cash Flow from Financing | TBA | TBA | -0.16 |
| Cash Flow at the End | 0.28 | 0.59 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.59 |
| Cash Flow from Operations | 2.05 |
| Cash Flow from Investing | -2.35 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -9.52 | -2.33 | TBA |
| PBIT Margin (%) | -11.90 | -4.65 | TBA |
| PBT Margin (%) | -11.90 | -4.65 | TBA |
| Net PROFIT Margin (%) | -11.90 | -2.33 | TBA |
| Return On Networth / Equity (%) | -0.21 | -0.21 | -2.48 |
| Return On Networth /Employed (%) | -0.21 | -0.21 | -0.62 |
| Return On Assets (%) | -0.24 | -0.12 | TBA |
| Total Debt / Equity (X) | TBA | TBA | 0.33 |
| Asset Turnover Ratio (%) | 0.02 | 0.05 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -9.52 |
| PBIT Margin (%) | -11.90 |
| PBT Margin (%) | -11.90 |
| Net PROFIT Margin (%) | -11.90 |
| Return On Networth / Equity (%) | -0.21 |
| Return On Networth /Employed (%) | -0.21 |
| Return On Assets (%) | -0.24 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.02 | 0.04 |
| Total Current Assets Annual | 8.21 | 11.55 | 11.65 |
| Non Current Assets Annual | 36.98 | 0.14 | 0.15 |
| Total Shareholders Funds Annual | 38.68 | 9.54 | 9.56 |
| Total Assets Annual | 45.19 | 11.69 | 11.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 8.21 |
| Non Current Assets Annual | 36.98 |
| Total Shareholders Funds Annual | 38.68 |
| Total Assets Annual | 45.19 |
No Data Availabe
