Kotyark Industries Complete Financial Statements
KOTYARK • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Kotyark Industries (KOTYARK).
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Profitability Ratios
Net Profit Margin
7.59%
2024 data
EBITDA Margin
17.24%
2024 data
Operating Margin
17.00%
2024 data
Return on Assets
4.68%
2024 data
Return on Equity
7.69%
2024 data
Balance Sheet Ratios
Current Ratio
5.00
2024 data
Debt to Equity
1.64
2024 data
Equity Ratio
60.85%
2024 data
Asset Turnover
0.62
2024 data
Year-over-Year Growth Analysis
Comparing Mar 2023 vs Mar 2024
Revenue Growth
+85.9%
Year-over-Year
Net Profit Growth
-15.4%
Year-over-Year
EBITDA Growth
+31.6%
Year-over-Year
Expense Growth
+101.7%
Year-over-Year
Assets Growth
+5.9%
Year-over-Year
Equity Growth
-0.7%
Year-over-Year
Liabilities Growth
+5.9%
Year-over-Year
Operating Cash Flow Growth
+293.8%
Year-over-Year
Investing Cash Flow Growth
+75.5%
Year-over-Year
Financing Cash Flow Growth
-129.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2024 | Mar 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Revenue | 145 | 78 | 0 | 14 | 34 | 36 |
| Expenses | 119 | 59 | 0 | 13 | 29 | 29 |
| EBITDA | 25 | 19 | 0 | 1 | 6 | 6 |
| Operating Profit Margin % | 17.00% | 25.00% | 0.00% | 6.00% | 16.00% | 18.00% |
| Depreciation | 6 | 1 | 0 | 0 | 0 | 0 |
| Interest | 4 | 2 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 15 | 17 | 0 | 0 | 5 | 6 |
| Tax | 4 | 4 | 0 | 0 | 1 | 1 |
| Net Profit | 11 | 13 | 0 | 0 | 4 | 4 |
| Earnings Per Share (₹) | 11.56 | 13.30 | 0.00 | 0.38 | 4.42 | 4.87 |
Related Pages for Kotyark Industries
Additional stock information and data for KOTYARK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 235 | 222 | 115 |
| Current Assets | 150 | 137 | 59 |
| Fixed Assets | 67 | 74 | 26 |
| Capital Work in Progress | 13 | 8 | 8 |
| Investments | 0 | 0 | 0 |
| Other Assets | 155 | 140 | 81 |
| LIABILITIES | |||
| Total Liabilities | 235 | 222 | 115 |
| Current Liabilities | 30 | 32 | 17 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 143 | 144 | 77 |
| Share Capital | 10 | 10 | 10 |
| Reserves & Surplus | 133 | 134 | 67 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 31 | -16 | 10 |
| Investing Activities | -13 | -53 | -32 |
| Financing Activities | -22 | 74 | 22 |
| Net Cash Flow | -5 | 5 | 0 |