Kotia Enterprises Complete Financial Statements
KEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kotia Enterprises (KEL).
Downloads include all available records across all periods.
For market performance, see the
KEL stock price today
.
Profitability Ratios
Operating Margin
-119.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.60
2025 data
Debt to Equity
1.15
2025 data
Equity Ratio
86.67%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Assets Growth
+275.0%
Year-over-Year
Equity Growth
+290.0%
Year-over-Year
Liabilities Growth
+275.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 1 | 1 | 4 | 2 | 43 | 90 | 42 | 28 | 21 | 11 |
| Expenses | 1 | 1 | 1 | 1 | 3 | 1 | 41 | 87 | 40 | 28 | 21 | 11 |
| EBITDA | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | 0.00% | -119.00% | -101.00% | 0.00% | 4.00% | -66.00% | 0.00% | 1.00% | 2.00% | 0.00% | -3.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.20 | -0.07 | -0.02 | -0.35 | 0.75 | 0.40 | 1.36 | 1.41 | 0.78 | 0.41 | -0.12 | 0.47 |
Related Pages for Kotia Enterprises
Additional stock information and data for KEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 45 | 12 | 12 | 18 | 22 | 14 | 54 | 30 | 14 | 7 | 7 |
| Current Assets | 8 | 12 | 12 | 18 | 21 | 14 | 54 | 29 | 11 | 5 | 7 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 37 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 12 | 12 | 18 | 21 | 11 | 54 | 29 | 13 | 7 | 7 |
| LIABILITIES | |||||||||||
| Total Liabilities | 45 | 12 | 12 | 18 | 22 | 14 | 54 | 30 | 14 | 7 | 7 |
| Current Liabilities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 39 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 6 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 32 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | -1 | -1 | -1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 0 | -9 | -5 | -4 | 31 | 0 | -14 | 0 | 0 | 0 |
| Investing Activities | -2 | 0 | 10 | 0 | 4 | -1 | 2 | 1 | 0 | 1 | 0 |
| Financing Activities | 0 | 0 | 0 | 4 | 1 | -34 | 0 | 21 | 0 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 1 | -5 | 1 | 7 | 0 | 0 | 4 |