Kotia Enterprises Complete Financial Statements
In FY2026, Kotia Enterprises (KEL) reported revenue ₹1 Cr, net profit ₹-3 Cr and EPS ₹-3.56, with a net profit margin of -300.0% and ROE of -10.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KEL screener.
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Profitability Ratios
Balance Sheet Ratios
KEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KEL YoY (March 2025 vs March 2026), expenses +400.0%. Analyse KEL shareholding pattern to track promoter, FII and institutional holdings.
KEL Income Statement — Revenue, EBITDA & Net Profit
Kotia Enterprises revenue ₹1 Cr, EBITDA ₹-4 Cr, net profit ₹-3 Cr, EPS ₹-3.56 (2026) — net profit margin -300.0%. Also explore KEL price movement history to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 4 | 2 | 43 | 90 | 42 | 28 | 21 | 11 |
| Expenses | 5 | 1 | 1 | 1 | 3 | 1 | 41 | 87 | 40 | 28 | 21 | 11 |
| EBITDA | -4 | 0 | 0 | 0 | 1 | 0 | 2 | 3 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -318.00% | -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 | -3 | 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 | -3 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -3.56 | -0.07 | -0.02 | -0.35 | 0.75 | 0.40 | 1.36 | 1.41 | 0.78 | 0.41 | -0.12 | 0.47 |
KEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KEL total assets ₹33 Cr, total equity ₹29 Cr, total liabilities ₹ Cr (2026) — ROE -10.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 33 | 45 | 12 | 12 | 18 | 22 | 14 | 54 | 30 | 14 | 7 | 7 |
| Current Assets | 5 | 8 | 12 | 12 | 18 | 21 | 14 | 54 | 29 | 11 | 5 | 7 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 0 | 37 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 8 | 12 | 12 | 18 | 21 | 11 | 54 | 29 | 13 | 7 | 7 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 29 | 39 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 6 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 22 | 32 | 3 | 3 | 3 | 2 | 2 | 1 | 0 | -1 | -1 | -1 |
KEL Cash Flow Statement — Operating, Investing & Financing
Kotia Enterprises operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| 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 |