Kotyark Industries Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Refineries
Variance

Full Year Net Profit Variance

34
Equity

Latest Equity

113.07
Face Value

Latest Face Value

10
Reserves

Total Reserve

48.6
Dividend

Full Year Dividend %

50
Sales Turnover

Full Year Net Sales

314.87
Net Profit

Full Year Net Profit

18.74
Full Year CPS

Full Year Cash Per Share

2.8
Earning Per Share

Full Year Earning Per Share

1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

63.66
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.3
Networth

Full Year Return on Networth

11.29
Price/Book Value

Price to Book value

2.377622
Yearly PE ratio

Full Year Price to Earning per share

20.5
Yearly PC ratio

Full Year Price to Cash Per Share

12.2
Bse value

BSE Value in lakhs

5.22
Nse value

NSE Value in lakhs

44.94
High

52 week high

46
Low

52 week low

29
Price

NSE Current market price

34
CPM

Current market price

34
Market cap

BSE / NSE Market Cap

381.61
Net profit

Latest Quarter Net Profit

9.33
Net profit variance

Latest Quarter Net Profit variance

541
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

39.66
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.6
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

33.8
TTM EPS

Trailing Twelve 12 month EPS

1.66
TTM PE

Trailing Twelve 12 month PE

20.33
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

113.07
LTP

Latest Price (BSE/NSE)

34
Gross block

Latest Gross Block

99.65
Loans

Total loans

7.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

15.2
Year GPM

Full Year Gross Profit Margin

12.6
Quarter OPM

Latest quater Operation Profit Margin

30.1

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2022 Mar 2023 Dec 2023 Mar 2024 Dec 2024 Mar 2025 Dec 2025 Mar 2026
+ Sales 36 78 0 144 71 20 104 64
YOY Sales Growth % -26% 87% -100% 904% 101% -75% -56%
Gross Sales 36 78 0 144 71 20 104 64
+ Expenses 29 59 0 119 71 14 94 45
Material Cost % 80% 102% 116% 162% 35% 66% 117%
Raw Material Cost 26 66 0 133 77 6 69 42
Change in Inventory 3 14 0 34 39 1 -1 33
Manufacturing Cost % 2% 4% 5% 3% 16% 5% 8%
Employee Cost % 1% 3% 2% 2% 5% 1% 3%
Other Cost % -2% -34% -40% -68% 16% 19% -58%
Raw Materials % 73% 85% 93% 107% 28% 67% 65%
Purchase of Finished Goods % 13% 0% 4% 37% 29% 16% 46%
Stock Adjustments % -8% -17% -24% -54% -7% 1% -52%
Other Manufacturing Expenses % 2% 4% 5% 3% 16% 5% 8%
Selling & Administration % 0% 1% 3% 4% 0% 0% 0%
Operating Profit 6 19 0 24 1 6 10 19
OPM % 18% 25% 17% 1% 28% 10% 30%
+ Other Income 0 0 0 1 0 0 0 0
Miscellaneous Income 0 0 0 1 0 0 0 0
Interest 0 2 0 4 2 2 3 2
Depreciation 0 1 0 6 4 4 3 3
Profit before tax 6 17 0 15 -5 0 4 14
+ Tax % 24% 23% 26% 1% -236% 23% 31%
Current Tax 1 3 0 5 0 -1 1 5
Deferred Tax 0 0 0 -1 0 -1 0 -1
+ Net Profit 4 13 0 11 -5 2 3 9
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 4 13 0 11 -5 1 3 9
EPS in Rs 4.87 13.30 0.00 11.56 0.00 1.42 3.04 9.08

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 38 26 65 156 131 271 288 315
Sales Growth % -31% 153% 139% -16% 107% 6% 9%
Gross Sales 156 162
+ Expenses 38 37 62 143 99 322 333 310
Material Cost % 97% 88% 87% 89% 73% 76% 78% 77%
Raw Material Cost 37 29 57 133 119 253 268 264
Change in Inventory 0 -7 0 7 -24 -48 -44 -22
Manufacturing Cost % 0% 2% 4% 0% 2% 2% 2% 2%
Employee Cost % 0% 1% 3% 0% 1% 1% 1% 1%
Other Cost % 4% 54% 1% 2% -0% 40% 34% 19%
Raw Materials % 98% 113% 87% 85% 91% 93% 93% 84%
Purchase of Finished Goods % 1% 8%
Stock Adjustments % 1% 26% -0% -4% 18% 18% 15% 7%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 0% 1% 4% 0% 1% 2% 2% 2%
Selling & Administration % 1% 3% 1% 2% 5% 4% 3% 4%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 1%
Operating Profit 0 -11 3 13 32 -51 -45 4
OPM % -0% -44% 5% 8% 24% -19% -15% 1%
+ Other Income 0 0 0 0 0 1 1 0
Miscellaneous Income 0 0
Interest 0 1 1 1 3 7 8 8
Depreciation 0 1 1 1 2 8 15 13
Profit before tax 12 28
+ Tax % 25% 18%
Current Tax 0 0 0 3 5 8 7 8
Deferred Tax 0 0 0 0 0 0 -1 -1
+ Net Profit 9 21
Profit Growth % 146%
Minority Interest (After Tax) 0 0 0 0 0 0 0 -1
Net Profit After Minority Interest 0 0 0 0 14 22 14 19
EPS in Rs 14.88 21.60 14.14 18.84

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 8 10 10 10 10
Reserves 1 1 2 18 67 134 133 151
+ Borrowings 3 14 14 4 34 68 50 65
Secured Borrowings 0 5 6 3 33 68 49 58
Unsecured Borrowings 3 8 8 1 1 0 1 7
Deferred Credit 0 0 0 0 0 0 0 0
+ Other Liabilities 4 3 1 1 4 10 42 34
Current Liabilities 4 3 1 1 5 9 22 13
Provisions 0 0 0 1 2 7 6 8
Minority Interest 0 0 0 0 0 0 0 2
Equity Application Money 0 0 0 0 0 0 19 19
Other liability items 0 0 0 0 0 1 1 1
Total Liabilities 8 19 18 31 115 222 235 261
+ Fixed Assets 5 6 6 6 26 74 67 57
Gross Block 5 6 8 9 34 90 98 100
Accumulated Depreciation 0 1 2 3 9 16 31 43
CWIP 0 0 0 0 8 8 13 13
Investments 0 0 0 0 0 0 0 0
+ Other Assets 3 14 12 25 81 140 155 191
Inventories 2 7 7 9 37 85 128 151
Trade receivables 1 6 0 7 14 34 10 18
Cash Equivalents 0 0 0 1 0 5 0 1
Loans n Advances 1 1 4 9 9 13 12 13
Other asset items 0 0 0 0 22 3 4 7
Total Assets 8 19 18 31 115 222 235 261

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1 -10 2 -3 10 -16 31 -4
Profit from Operations 24 45 43 48
Working Capital Changes -10 -48 -6 -46
Profit Before Tax & Extraordinary Items 1 1 1 12 19 31 20 27
Depreciation 0 1 1 1 2 8 15 13
Interest (Net) 0 0 1 0 3 5 8 8
Profit / Loss on Sale of Assets 0 0 0 0 0 1 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0
Receivables 1 -5 5 -7 7 -21 25 -8
Inventories -2 -5 0 -1 -16 -48 -44 -23
Trade Payables 2 -1 -3 0 0 0 12 -12
Loans & Advances 1 0 -2 2 -8 15 0 0
Direct Taxes Paid 0 0 0 -3 -4 -13 -6 -6
+ Cash from Investing Activity -4 -1 -2 -1 -32 -53 -13 -3
Purchase of Fixed Assets -4 -1 -1 -1 -32 -54 -14 -3
Sale of Fixed Assets 0 0 0 0 0 0 1 0
Interest Received 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0
+ Cash from Financing Activity 3 11 0 4 22 74 -22 8
Proceeds from Issue of Shares 0 0 0 15 20 49 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 6 13 0
Proceeds from Other Long-Term Borrowings 3 8 0 0 6 28 0 15
Proceeds from Short-Term Borrowings 0 3 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -7 0 0 -12 0
Repayment of Short-Term Borrowings 0 0 0 -3 0 0 0 0
Dividend Paid 0 0 0 0 -2 -4 -15 0
Interest Paid -3 -5 -8 -8
Others 0 0 0 0 0 0 0 1
Net Cash Flow 0 0 0 0 0 5 -5 1