Kotyark Industries Ltd Quarterly Results, Profit & Loss, Balance Sheet (KOTYARK) | Stocksigma

Kotyark Industries Ltd (KOTYARK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kotyark Industries Ltd reported sales of ₹61.27 Cr, operating profit of ₹12.68 Cr (OPM 20.7%) and net profit of ₹6.24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KOTYARK quarterly results (₹ Cr)
Metric	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	197	19.86	82.46	64.86	103.89	63.66	91.98	61.27
Expenses	161	14.25	72.17	56.48	94.01	44.51	80.27	48.59
Operating Profit	36	5.61	10.29	8.38	9.88	19.15	11.71	12.68
OPM	18%	28.25%	12.48%	12.92%	9.51%	30.08%	12.73%	20.7%
Other Income	0	0.36	0.02	0.05	0	0	0.01	0.02
Interest	4	1.51	1.73	1.69	2.57	2.35	1.76	1.85
Depreciation	8	4	2.86	3.54	3.2	3.22	2.48	2.49
Profit before tax	25	0.46	5.72	3.2	4.11	13.58	7.48	8.36
Tax	28%	-230.43%	28.67%	21.25%	23.11%	30.93%	40.24%	25.36%
Net Profit	18	1.51	4.09	2.52	3.16	9.38	4.46	6.24
EPS in Rs	17.36	0.13	0.31	0.22	0.28	0.82	0.34	0.51

KOTYARK profit & loss, annual (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	131	271	288	315	321
Expenses	106	226	245	267	267
Operating Profit	25	45	43	48	53
OPM	19%	17%	15%	15%	17%
Other Income	0	0	1	0	0
Interest	3	7	8	8	9
Depreciation	2	8	15	13	11
Profit before tax	19	31	20	27	34
Tax	26%	27%	29%	28%	-
Net Profit	14	22	15	19	23
EPS in Rs	1.49	1.96	1.28	1.66	1.95
Dividend Payout	34%	35%	60%	27%	-

KOTYARK balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	10	10	10	10	113
Reserves	134	152	139	170	72
Borrowings	68	50	81	65	93
Other Liabilities	10	23	17	15	23
Total Liabilities	222	235	247	261	300
Fixed Assets	74	67	61	57	52
CWIP	8	13	13	13	11
Investments	0	0	0	0	0
Other Assets	140	155	173	191	237
Total Assets	222	235	247	261	300

KOTYARK cash flows (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	10	-16	31	-4
Cash from Investing Activity	-32	-53	-13	-3
Cash from Financing Activity	22	74	-22	8
Net Cash Flow	0	5	-5	1
Free Cash Flow	-22	-69	17	-7
CFO/OP	58%	-6%	86%	5%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	58	-6	86	5

KOTYARK ratios
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38	46	12	21
Inventory Days	140	151	209	228
Days Payable	0	0	20	1
Cash Conversion Cycle	178	197	201	247
Working Capital Days	104	116	136	144
ROCE	-	23%	13%	15%