Kotyark Industries Complete Financial Statements
In FY2026, Kotyark Industries (KOTYARK) reported revenue ₹64 Cr, net profit ₹9 Cr and EPS ₹9.08, with a net profit margin of 14.1% and ROE of 5.0%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KOTYARK share price screener.
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KOTYARK Revenue, Net Profit & EBITDA — Year-on-Year Growth
KOTYARK YoY (Mar 2025 vs Mar 2026) — revenue +220.0%, net profit +350.0%, EBITDA +216.7%, expenses +221.4%. Explore KOTYARK intrinsic value to estimate fundamental worth using multiple valuation models.
KOTYARK Income Statement — Revenue, EBITDA & Net Profit
Kotyark Industries revenue ₹64 Cr, EBITDA ₹19 Cr, net profit ₹9 Cr, EPS ₹9.08 (2026) — net profit margin 14.1%. Review Kotyark Industries P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 | Mar 2024 | Dec 2024 | Mar 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 20 | 104 | 145 | 72 | 78 | 0 | 14 | 34 | 36 |
| Expenses | 45 | 14 | 94 | 119 | 71 | 59 | 0 | 13 | 29 | 29 |
| EBITDA | 19 | 6 | 10 | 25 | 1 | 19 | 0 | 1 | 6 | 6 |
| Operating Profit Margin % | 30.00% | 28.00% | 10.00% | 17.00% | 1.00% | 25.00% | 0.00% | 6.00% | 16.00% | 18.00% |
| Depreciation | 3 | 4 | 3 | 6 | 4 | 1 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 | 4 | 2 | 2 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 14 | 0 | 4 | 15 | -5 | 17 | 0 | 0 | 5 | 6 |
| Tax | 4 | -1 | 1 | 4 | 0 | 4 | 0 | 0 | 1 | 1 |
| Net Profit | 9 | 2 | 3 | 11 | -5 | 13 | 0 | 0 | 4 | 4 |
| Earnings Per Share (₹) | 9.08 | 1.42 | 3.04 | 11.56 | 0.00 | 13.30 | 0.00 | 0.38 | 4.42 | 4.87 |
KOTYARK Balance Sheet — Assets, Liabilities & Shareholders' Equity
KOTYARK total assets ₹261 Cr, total equity ₹181 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 261 | 235 | 222 | 115 |
| Current Assets | 183 | 150 | 137 | 59 |
| Fixed Assets | 70 | 67 | 74 | 26 |
| Capital Work in Progress | 13 | 13 | 8 | 8 |
| Investments | 151 | 0 | 0 | 0 |
| Other Assets | 0 | 155 | 140 | 81 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 22 | 30 | 32 | 17 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 181 | 143 | 144 | 77 |
| Share Capital | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 171 | 133 | 134 | 67 |
KOTYARK Cash Flow Statement — Operating, Investing & Financing
Kotyark Industries operating cash flow ₹31 Cr, investing ₹-13 Cr, financing ₹-22 Cr, net cash flow ₹-5 Cr (2025).
| 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 |