Kotia Enterprises
KOTIAENTERPRISESLTD NSE
Kotia Enterprises
RetailNSE: KOTIAENTERPRISESLTD BSE: 539599 Distributors
Key Fundamentals
MicrocapDistributorsRetailMarket Cap
₹17.00 Cr
Volatility
Low Risk
P/E Ratio
-7.1
EBITDA
₹-4.16 Cr
Return on Equity
-0.13%
Debt to Equity
0
Book Value
₹41.15
52W High
₹40.38
52W Low
₹21.88
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.59 times its book value
- Market value of investments Rs.29.8 Cr. is more than the Market Cap Rs.17.0 Cr.
Weaknesses
2- Company has a low return on equity of 3.38% over last 3 years.
- Company has high debtors of 424 days.
Growth Rate
Revenue Growth
45.56% higher than
3Y
Net Income Growth
—
Cash Flow Change
—
ROE
-13.33% lower than
3Y
ROCE
0% higher than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.43 | 0.13 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0 |
| Expenses | 0.1 | 0.12 | 0.1 | 0.54 | 0.27 | 0.41 | 0.1 | 0.15 | 0.13 | 0.16 | 0.15 | 0.17 | 0.13 |
| Operating Profit | -0.1 | -0.12 | -0.1 | -0.11 | -0.14 | -0.11 | -0.1 | -0.15 | -0.13 | -0.16 | -0.15 | 1.14 | -0.13 |
| OPM % | — | — | — | -25.58% | -107.69% | -36.67% | — | — | — | — | — | 87.02% | — |
| Other Income | 0.12 | 0.13 | 0.11 | 0.07 | 0.09 | 0.15 | 0.11 | 0.1 | 0.08 | 0.05 | 0.04 | -4.3 | 0.2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0.01 | 0.01 | -0.04 | -0.05 | 0.04 | 0.01 | -0.05 | -0.05 | -0.11 | -0.11 | -3.16 | 0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.75% | 28.57% |
| Net Profit | 0.01 | 0.01 | 0.01 | -0.05 | -0.05 | 0.04 | 0.01 | -0.05 | -0.05 | -0.11 | -0.11 | -2.22 | 0.05 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | -0.07 | -0.07 | 0.06 | 0.01 | -0.07 | -0.07 | -0.16 | -0.16 | -3.16 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0 | 0.43 | 0.35 | 1.31 | 1.31 |
| Expenses | 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 0.85 | 0.62 | 0.61 |
| Operating Profit | 0.15 | -0.6 | -0.04 | 0.69 | 1.27 | 0.17 | -0.5 | 0.14 | -0.58 | -0.43 | -0.5 | 0.69 | 0.7 |
| OPM % | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | — | -100% | -142.86% | 52.67% | 53.44% |
| Other Income | 0.26 | 0.49 | 0.47 | 0.65 | 1.7 | 2.2 | 0.92 | 0.97 | 0.51 | 0.43 | 0.46 | -4.12 | -4.01 |
| Interest | 0 | 0.01 | 0 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| PBT | 0.41 | -0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | -0.25 | -0.01 | -0.05 | -3.43 | -3.31 |
| Tax % | 19.51% | -33.33% | 32.56% | 27.63% | 28.78% | 28.03% | 26.32% | 25.35% | 0% | 0% | 0% | -27.41% | — |
| Net Profit | 0.33 | -0.09 | 0.29 | 0.55 | 0.99 | 0.95 | 0.28 | 0.52 | -0.24 | -0.01 | -0.05 | -2.5 | -2.39 |
| EPS in Rs | 0.47 | -0.13 | 0.41 | 0.78 | 1.41 | 1.35 | 0.4 | 0.74 | -0.34 | -0.01 | -0.07 | -3.56 | -3.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves | -0.85 | -0.94 | -0.65 | -0.02 | 0.98 | 2.07 | 2.26 | 2.79 | 2.54 | 2.52 | 31.66 | 21.87 |
| Borrowings | 0 | 0 | 0 | 21.46 | 34.05 | 0.9 | 2.03 | 6.41 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.9 | 1.27 | 7.15 | 1 | 12 | 4.3 | 10.18 | 2.21 | 2.24 | 2.15 | 6.51 | 4.12 |
| Total Liabilities | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.8 | 11.69 | 45.19 | 33.01 |
| Fixed Assets | 0 | 0.01 | 0.06 | 0.07 | 0.07 | 0.1 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 36.92 | 28.42 |
| Other Assets | 7.07 | 7.34 | 13.38 | 29.31 | 53.9 | 10.75 | 21.36 | 18.32 | 11.7 | 11.61 | 8.26 | 4.58 |
| Total Assets | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.8 | 11.69 | 45.19 | 33.01 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | 2.05 | -0.21 |
| Investing | 0 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | -2.35 | 0.61 |
| Financing | 3.72 | 0 | 0 | 20.89 | -0.15 | -34.15 | 1.12 | 4 | -0.16 | 0 | 0 | 0 |
| Net Cash Flow | 3.83 | 0.2 | 0.17 | 7.36 | 1.22 | -4.68 | 0.96 | -0.28 | 0.31 | 0.26 | -0.3 | 0.4 |
| Free Cash Flow | 0.11 | -0.29 | -0.22 | -14.17 | -0.33 | 30.77 | -4.28 | -4.64 | -9.24 | -0.15 | 2.05 | -0.21 |
| CFO/OP | 93 | 35 | -125 | -2,028 | 38 | 18,306 | 922 | -3,179 | 1,602 | 42 | -420 | -38 |
Ratios
| Particulars | 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 | 41.64 | 19.19 | 86.53 | 136 | 0.04 | 15.52 | 52.83 | 0 | — | 433 | 365 | 424 |
| Inventory Days | 0 | 0 | 0 | 1.66 | 81.4 | 0 | — | 644 | — | 0 | 0 | — |
| Days Payable | — | — | — | 8.19 | 0.97 | — | — | 0 | — | — | — | — |
| Cash Conversion Cycle | 41.64 | 19.19 | 86.53 | 129 | 80.47 | 15.52 | 52.83 | 644 | — | 433 | 365 | 424 |
| Working Capital Days | 78.24 | -3.26 | -4.36 | -58.93 | -119 | -23.45 | 4.8 | 44.14 | — | 7,478 | 6,539 | 719 |
| ROCE % | 9.89% | -1.8% | 6.91% | 7.64% | 8.37% | 7.3% | 2.16% | 7.92% | -0.7% | -0.21% | -0.21% | 4.2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kotia Enterprises insights
57 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended March 31, 2026. 6 Apr - Submitted Regulation 74(5) compliance certificate for quarter and year ended March 31, 2026.
2
Undertaking Regarding Website Of The Company Is Functional And Updated
3 Apr - Company undertakes its website is functional and updated per SEBI LODR. 3 Apr - Company undertakes its website is functional and updated per SEBI LODR.
3
Disclosure Pursuant To SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated
November 26, 2018 ('SEBI Circular') W.R.T. - Fund Raising By Issuance Of Debt
Securities By Large Entities
2 Apr - Company confirms it is not a Large Corporate under SEBI debt fundraising framework. 2 Apr - Company confirms it is not a Large Corporate under SEBI debt fundraising framework.
5
Reg 23(5)(i): Disclosure of material issue
8h - SEBI settlement order dated March 4, 2026; adjudication disposed upon payment by Manager. 8h - SEBI settlement order dated March 4, 2026; adjudication disposed upon payment by Manager.
Frequently Asked Questions about Kotia Enterprises
What does Kotia Enterprises Ltd do?
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.[1]
Where is Kotia Enterprises Ltd (539599) listed?
Kotia Enterprises Ltd trades as KOTIAENTERPRISESLTD on the NSE and under code 539599 on the BSE.
Which sector does Kotia Enterprises Ltd belong to?
Kotia Enterprises Ltd is classified under the Retail sector, in the Distributors industry.
What is the market capitalisation of Kotia Enterprises Ltd?
Kotia Enterprises Ltd has a market capitalisation of ₹17 Cr, which places it in the Small Cap band.
What is the PE ratio of Kotia Enterprises Ltd?
Kotia Enterprises Ltd trades at a PE ratio of -7.10, against a book value of ₹41.15 per share.
What is the 52-week high and low of Kotia Enterprises Ltd?
Over the last 52 weeks Kotia Enterprises Ltd has traded between ₹21.88 and ₹40.38.
What is the Return on Equity (ROE) of Kotia Enterprises Ltd?
Kotia Enterprises Ltd reported a return on equity of -0.13%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.[1]
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