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Kotyark Industries (KOTYARK)₹39.00−5.27%Refineries & Marketing
In the Sep 2026 quarter (consolidated), Kotyark Industries reported sales of ₹61.08 Cr, down 5.6% from Sep 2025, and net profit of ₹6.22 Cr, up 147.8% year on year. For the year to Mar 2026, sales were ₹314 Cr and net profit ₹18.94 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 19.82 | 82.27 | 64.69 | 104 | 63.50 | 91.74 | 61.08 |
| Expenses | 119 | 14.21 | 71.85 | 56.31 | 93.74 | 44.37 | 80.04 | 48.45 |
| Operating Profit | 24.42 | 5.59 | 10.26 | 8.36 | 9.86 | 19.09 | 11.69 | 12.64 |
| OPM % | 17.0% | 28.2% | 12.4% | 12.8% | 9.4% | 30.0% | 12.6% | 20.7% |
| Other Income | 0.91 | 0.37 | 0.03 | 0.06 | 0.00 | 0.00 | 0.02 | 0.03 |
| Interest | 3.62 | 1.50 | 1.72 | 1.68 | 2.56 | 2.34 | 1.75 | 1.84 |
| Depreciation | 6.44 | 3.99 | 2.85 | 3.55 | 3.19 | 3.21 | 2.49 | 2.48 |
| Profit before tax | 15.30 | 0.45 | 5.73 | 3.21 | 4.12 | 13.57 | 7.47 | 8.37 |
| Tax % | 25.6% | −230.4% | 28.7% | 21.3% | 23.1% | 31.0% | 40.3% | 25.4% |
| Net Profit | 11.36 | 1.50 | 4.08 | 2.51 | 3.15 | 9.35 | 4.45 | 6.22 |
| EPS (Rs) | 1.00 | 0.12 | 0.30 | 0.21 | 0.27 | 0.81 | 0.33 | 0.50 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 131 | 270 | 287 | 314 | 320 |
| Expenses | 106 | 225 | 244 | 266 | 267 |
| Operating Profit | 24.93 | 44.88 | 42.87 | 47.84 | 53.28 |
| OPM % | 19.0% | 17.0% | 15.0% | 14.9% | 16.7% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.05 |
| Interest | 2.99 | 6.99 | 7.99 | 7.99 | 8.49 |
| Depreciation | 1.99 | 7.99 | 14.99 | 12.99 | 11.37 |
| Profit before tax | 18.99 | 30.98 | 19.99 | 26.99 | 33.53 |
| Tax % | 26.0% | 27.1% | 29.1% | 28.0% | — |
| Exceptional items | 0.00 | −0.48 | 0.45 | 0.02 | — |
| Net Profit | 13.96 | 21.93 | 14.96 | 18.94 | 23.17 |
| EPS (Rs) | 1.48 | 1.95 | 1.27 | 1.65 | 1.91 |
| Dividend payout % | 34.0% | 35.0% | 60.0% | 27.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10.01 | 10.01 | 10.01 | 10.01 |
| Reserves | 66.94 | 134 | 152 | 170 |
| Borrowings | 34.03 | 68.11 | 50.05 | 65.05 |
| Other Liabilities | 3.98 | 9.98 | 22.88 | 14.93 |
| Total Liabilities | 115 | 222 | 235 | 261 |
| Fixed Assets | 26.01 | 74.05 | 66.99 | 57.03 |
| CWIP | 8.01 | 8.01 | 13.01 | 13.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 80.94 | 140 | 155 | 191 |
| Inventories | 37.11 | 85.27 | 128 | 151 |
| Trade receivables | 14.02 | 34.05 | 10.01 | 18.03 |
| Cash & equivalents | 0.00 | 5.01 | 0.00 | 1.01 |
| Total Assets | 115 | 222 | 235 | 261 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 10.02 | −16.04 | 31.10 | −4.01 |
| Cash from investing activity | −32.10 | −53.17 | −13.03 | −3.01 |
| Cash from financing activity | 22.01 | 74.08 | −22.01 | 8.01 |
| Net cash flow | 0.00 | 5.01 | −5.01 | 1.01 |
| Capex | 32.03 | 53.58 | 14.40 | 2.80 |
| Free cash flow | −21.98 | −68.98 | 16.99 | −6.99 |
| CFO / OP % | 58.0% | −6.0% | 86.0% | 5.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 39 | 47 | 13 | 22 |
| Inventory days | 140 | 151 | 209 | 228 |
| Days payable | 0 | 0 | 19 | 0 |
| Cash conversion cycle | 179 | 198 | 202 | 248 |
| Working capital days | 104 | 116 | 136 | 144 |
| ROCE % | — | 23.1% | 13.0% | 15.0% |
For the Sep 2026 quarter, Kotyark Industries reported sales of ₹61.08 Cr, down 5.6% year on year and net profit of ₹6.22 Cr, up 147.8% year on year. The operating margin was 20.7%.
Kotyark Industries' sales for the year to Mar 2026 were ₹314 Cr; over the last twelve months they were ₹320 Cr.
Net profit for the year to Mar 2026 was ₹18.94 Cr, and ₹23.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.91.
Kotyark Industries reported borrowings of ₹65.05 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.99 Cr.