Kotyark Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|
| Revenue | 46.93 | 35.65 | 14.32 |
| Operating Expense | 34.99 | 29.40 | 13.42 |
| Net Profit | 5.92 | 4.26 | 0.32 |
| Net Profit Margin | 12.61 | 11.95 | 2.23 |
| Earning Per Share | 6.14 | 4.88 | 0.38 |
| EBIDTA | 11.61 | 6.26 | 1.21 |
| Effective Tax Rate | 17.60 | 22.40 | 17.78 |
| Particulars | Mar 2023 |
|---|---|
| Revenue | 46.93 |
| Operating Expense | 34.99 |
| Net Profit | 5.92 |
| Net Profit Margin | 12.61 |
| Earning Per Share | 6.14 |
| EBIDTA | 11.61 |
| Effective Tax Rate | 17.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 283.81 | 270.99 | 130.99 |
| Operating Expenses Annual | 241.66 | 226.46 | 106.39 |
| Operating Profit Annual | 42.90 | 45.46 | 24.61 |
| Interest Annual | 7.84 | 6.55 | 3.30 |
| Depreciation | 15.26 | 8.26 | 1.94 |
| Net Profit Annual | 14.09 | 22.24 | 14.36 |
| Tax Annual | 5.71 | 8.41 | 5.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 283.81 |
| Operating Expenses Annual | 241.66 |
| Operating Profit Annual | 42.90 |
| Interest Annual | 7.84 |
| Depreciation | 15.26 |
| Net Profit Annual | 14.09 |
| Tax Annual | 5.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.41 | 0.11 | 0.63 |
| Cash Flow from Operations | 31.08 | -15.35 | 9.91 |
| Cash Flow from Investing | -6.44 | -50.80 | -32.10 |
| Cash Flow from Financing | -25.85 | 67.44 | 21.67 |
| Cash Flow at the End | 0.20 | 1.41 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.41 |
| Cash Flow from Operations | 31.08 |
| Cash Flow from Investing | -6.44 |
| Cash Flow from Financing | -25.85 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.12 | 16.77 | 18.79 |
| PBIT Margin (%) | 9.74 | 13.72 | 17.31 |
| PBT Margin (%) | 8.50 | 11.62 | 12.07 |
| Net PROFIT Margin (%) | 4.96 | 8.21 | 10.96 |
| Return On Networth / Equity (%) | 9.82 | 20.13 | 27.79 |
| Return On Networth /Employed (%) | 13.53 | 23.46 | 32.15 |
| Return On Assets (%) | 6.90 | 14.03 | 20.39 |
| Total Debt / Equity (X) | 0.42 | 0.43 | 0.36 |
| Asset Turnover Ratio (%) | 1.39 | 1.71 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.12 |
| PBIT Margin (%) | 9.74 |
| PBT Margin (%) | 8.50 |
| Net PROFIT Margin (%) | 4.96 |
| Return On Networth / Equity (%) | 9.82 |
| Return On Networth /Employed (%) | 13.53 |
| Return On Assets (%) | 6.90 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 67.18 | 73.69 | 25.66 |
| Total Current Assets Annual | 149.19 | 132.96 | 58.99 |
| Non Current Assets Annual | 75.14 | 81.95 | 56.15 |
| Total Shareholders Funds Annual | 142.86 | 144.18 | 76.73 |
| Total Assets Annual | 224.33 | 214.92 | 115.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 67.18 |
| Total Current Assets Annual | 149.19 |
| Non Current Assets Annual | 75.14 |
| Total Shareholders Funds Annual | 142.86 |
| Total Assets Annual | 224.33 |
EPS (INR)
Expected
11.09
Reported
11.56
Surprise
4.24%
Dec 2023
EPS beaten by 4.24%
Mar 2023
EPS beaten by 0.00%
Dec 2022
EPS beaten by 0.00%
