Kapil Cotex Limited (BOM:512036)
156.75
0.00 (0.00%)
At close: Jan 16, 2026
Kapil Cotex Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 78.44 | 70.52 | - | - | - | - | Upgrade |
Other Revenue | 0.39 | 3.84 | 20.02 | 0.54 | 0.23 | 0.2 | Upgrade |
| 78.83 | 74.36 | 20.02 | 0.54 | 0.23 | 0.2 | Upgrade | |
Revenue Growth (YoY) | 33.45% | 271.34% | 3597.53% | 138.36% | 16.26% | -59.55% | Upgrade |
Cost of Revenue | 42.82 | 37.73 | - | - | - | - | Upgrade |
Gross Profit | 36.01 | 36.62 | 20.02 | 0.54 | 0.23 | 0.2 | Upgrade |
Selling, General & Admin | 20.36 | 19.63 | 0.19 | 0.12 | 0.16 | 0.16 | Upgrade |
Other Operating Expenses | 30.75 | 35.7 | 1.08 | 0.48 | 0.43 | 0.49 | Upgrade |
Operating Expenses | 56.4 | 60.75 | 1.27 | 0.62 | 0.61 | 0.68 | Upgrade |
Operating Income | -20.39 | -24.12 | 18.75 | -0.07 | -0.38 | -0.48 | Upgrade |
Interest Expense | - | -0.12 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - | Upgrade |
EBT Excluding Unusual Items | -19.27 | -24.26 | 18.75 | -0.07 | -0.38 | -0.48 | Upgrade |
Pretax Income | -19.27 | -24.26 | 18.75 | -0.07 | -0.38 | -0.48 | Upgrade |
Income Tax Expense | -1.22 | -0.57 | 3.4 | -0 | 0 | -0 | Upgrade |
Net Income | -18.06 | -23.69 | 15.35 | -0.07 | -0.38 | -0.48 | Upgrade |
Net Income to Common | -18.06 | -23.69 | 15.35 | -0.07 | -0.38 | -0.48 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | - | 0.00% | 84.14% | - | - | - | Upgrade |
EPS (Basic) | -7.52 | -12.37 | 8.02 | -0.07 | -0.36 | -0.46 | Upgrade |
EPS (Diluted) | -7.52 | -12.37 | 8.02 | -0.07 | -0.36 | -0.46 | Upgrade |
Free Cash Flow | - | -13.68 | -13.37 | -3.73 | 6.1 | 12.8 | Upgrade |
Free Cash Flow Per Share | - | -7.14 | -6.98 | -3.59 | 5.86 | 12.31 | Upgrade |
Gross Margin | 45.68% | 49.25% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | -25.87% | -32.44% | 93.64% | -13.62% | -166.50% | -246.70% | Upgrade |
Profit Margin | -22.90% | -31.86% | 76.68% | -13.37% | -166.58% | -246.26% | Upgrade |
Free Cash Flow Margin | - | -18.40% | -66.76% | -688.68% | 2683.86% | 6550.84% | Upgrade |
EBITDA | -12.27 | -18.71 | 18.76 | -0.06 | -0.36 | -0.46 | Upgrade |
EBITDA Margin | -15.57% | -25.16% | 93.68% | -10.83% | -156.29% | -234.15% | Upgrade |
D&A For EBITDA | 8.12 | 5.42 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
EBIT | -20.39 | -24.12 | 18.75 | -0.07 | -0.38 | -0.48 | Upgrade |
EBIT Margin | -25.87% | -32.44% | 93.64% | -13.62% | -166.50% | -246.69% | Upgrade |
Effective Tax Rate | - | - | 18.12% | - | - | - | Upgrade |
Revenue as Reported | 78.82 | 74.35 | 20.02 | 0.54 | 0.23 | 0.21 | Upgrade |
Advertising Expenses | - | - | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.