Kotia Enterprises quarterly results and financials

Kotia Enterprises (BSE 539599)₹20.160.00%(6 Nov 2026 close)Distributors

Key facts

In the Mar 2026 quarter (standalone), Kotia Enterprises reported sales of ₹1.32 Cr and net profit of −₹2.23 Cr. For the year to Mar 2026, sales were ₹1.32 Cr and net profit −₹2.51 Cr.

Sales (Mar 2026): ₹1.32 Cr
Net profit (Mar 2026): −₹2.23 Cr
Sales (FY Mar 2026): ₹1.32 Cr
Net profit (FY Mar 2026): −₹2.51 Cr
EPS (Mar 2026): ₹−3.15
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kotia Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Kotia Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.44	0.14	0.31	0.00	0.00	0.00	0.00	0.00	1.32
Expenses	0.11	0.13	0.11	0.55	0.28	0.42	0.11	0.16	0.14	0.17	0.16	0.18
Operating Profit	−0.11	−0.13	−0.11	−0.12	−0.15	−0.12	−0.11	−0.16	−0.14	−0.17	−0.16	1.15
OPM %	—	—	—	−25.7%	−107.7%	−36.7%	—	—	—	—	—	86.9%
Other Income	0.11	0.12	0.10	0.06	0.08	0.14	0.10	0.09	0.07	0.04	0.03	−4.28
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.03	0.02	0.02	−0.05	−0.06	0.05	0.02	−0.06	−0.06	−0.12	−0.12	−3.17
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−29.7%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01
Net Profit	0.02	0.02	0.02	−0.06	−0.06	0.05	0.02	−0.06	−0.06	−0.12	−0.12	−2.23
EPS (Rs)	0.00	0.00	0.00	−0.06	−0.06	0.05	0.00	−0.06	−0.06	−0.15	−0.15	−3.15

Kotia Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kotia Enterprises Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	20.19	27.71	40.95	88.56	41.02	0.77	3.40	0.00	0.44	0.36	1.32	1.32
Expenses	20.82	27.74	40.27	87.24	40.85	1.27	3.26	0.59	0.87	0.86	0.63	0.65
Operating Profit	−0.61	−0.05	0.70	1.28	0.18	−0.51	0.15	−0.59	−0.44	−0.51	0.70	0.68
OPM %	−3.0%	−0.1%	1.7%	1.4%	0.4%	−65.8%	4.1%	—	−100.1%	−142.9%	52.6%	51.5%
Other Income	0.48	0.46	0.64	1.69	2.19	0.91	0.96	0.50	0.42	0.45	−4.11	−4.14
Interest	0.00	0.00	0.56	1.56	1.00	0.00	0.37	0.15	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.02	0.02	0.05	0.04	0.03	0.03	0.02	0.02	0.00	0.00
Profit before tax	−0.13	0.44	0.77	1.40	1.33	0.39	0.72	−0.26	−0.02	−0.06	−3.44	−3.47
Tax %	−33.3%	32.6%	27.6%	28.7%	28.0%	26.3%	25.4%	0.0%	0.0%	0.0%	−27.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	−5.01
Net Profit	−0.10	0.30	0.56	1.00	0.96	0.29	0.53	−0.25	−0.02	−0.06	−2.51	−2.53
EPS (Rs)	−0.12	0.40	0.77	1.40	1.34	0.39	0.73	−0.33	0.00	−0.06	−3.55	−3.51
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kotia Enterprises balance sheet

₹ crore, at each year end.

Kotia Enterprises Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.00	7.00	7.00	7.00	6.99	7.00	7.00	7.01	7.02	7.02	7.02	7.03
Reserves	−0.84	−0.93	−0.64	−0.01	0.97	2.06	2.25	2.79	2.54	2.52	31.68	21.89
Borrowings	0.00	0.00	0.00	21.48	34.04	0.91	2.02	6.43	0.00	0.00	0.00	0.00
Other Liabilities	0.90	1.28	7.17	1.00	12.05	4.33	10.22	2.21	2.25	2.16	6.54	4.14
Total Liabilities	7.06	7.35	13.53	29.47	54.05	14.30	21.49	18.44	11.81	11.70	45.24	33.06
Fixed Assets	0.00	0.02	0.07	0.08	0.08	0.11	0.08	0.06	0.05	0.03	0.02	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.09	0.09	0.09	3.45	0.07	0.07	0.07	0.07	36.97	28.47
Other Assets	7.06	7.33	13.37	29.30	53.88	10.74	21.34	18.31	11.69	11.60	8.25	4.57
Inventories	0.00	0.00	0.00	0.18	10.95	0.00	7.13	4.86	4.86	0.00	0.00	0.00
Trade receivables	1.23	1.05	6.54	15.19	0.00	1.73	0.10	0.00	0.00	0.50	0.34	1.51
Cash & equivalents	3.83	4.03	4.20	13.36	36.68	8.11	9.07	9.21	0.32	0.60	0.28	0.58
Total Assets	7.06	7.35	13.53	29.47	54.05	14.30	21.49	18.44	11.81	11.70	45.24	33.06

Kotia Enterprises cash flow

₹ crore, for each year.

Kotia Enterprises Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.12	−0.29	−0.18	−14.19	−0.32	30.92	−4.29	−4.64	−9.26	−0.18	2.06	−0.22
Cash from investing activity	0.00	0.49	0.36	0.61	1.67	−1.36	4.12	0.34	9.70	0.42	−2.36	0.62
Cash from financing activity	3.73	0.00	0.00	20.96	−0.16	−34.26	1.13	4.01	−0.17	0.00	0.00	0.00
Net cash flow	3.82	0.19	0.16	7.35	1.21	−4.67	0.95	−0.27	0.30	0.25	−0.29	0.39
Capex	0.00	0.02	0.06	0.03	0.03	0.08	0.00	0.02	0.00	0.00	0.00	0.00
Free cash flow	0.10	−0.28	−0.21	−14.16	−0.32	30.76	−4.27	−4.63	−9.23	−0.14	2.06	−0.20
CFO / OP %	93.0%	35.1%	−124.9%	−2,028.0%	38.0%	18,306.1%	922.0%	−3,179.0%	1,602.1%	42.0%	−420.0%	−37.9%

Kotia Enterprises ratios

Working-capital days and returns, by year.

Kotia Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	41	18	86	135	0	15	52	0	—	432	364	423
Inventory days	0	0	0	1	80	0	—	643	—	0	0	—
Days payable	—	—	—	8	1	—	—	0	—	—	—	—
Cash conversion cycle	41	18	86	128	79	15	52	643	—	432	364	423
Working capital days	79	−2	−3	−58	−118	−22	6	45	—	7,479	6,540	720
ROCE %	9.9%	−1.8%	6.9%	7.6%	8.3%	7.3%	2.2%	7.9%	−0.7%	−0.2%	−0.2%	4.2%

Kotia Enterprises: frequently asked questions

What are the latest quarterly results of Kotia Enterprises?

For the Mar 2026 quarter, Kotia Enterprises reported sales of ₹1.32 Cr and net profit of −₹2.23 Cr. The operating margin was 86.9%.

What is the annual revenue of Kotia Enterprises?

Kotia Enterprises' sales for the year to Mar 2026 were ₹1.32 Cr; over the last twelve months they were ₹1.32 Cr.

What is the net profit of Kotia Enterprises?

Net profit for the year to Mar 2026 was −₹2.51 Cr, and −₹2.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.51.

How much debt does Kotia Enterprises have?

Kotia Enterprises reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.58 Cr.

What is the free cash flow of Kotia Enterprises?

Cash from operations was −₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.20 Cr.

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