Kotyark Industries Limited (NSE:KOTYARK)
India flag India · Delayed Price · Currency is INR
32.50
+1.37 (4.40%)
Sep 11, 2026, 3:29 PM IST

Kotyark Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2443,1492,8812,7101,3101,560
Revenue Growth
17.20%9.29%6.31%106.88%-16.06%139.31%
Gross Profit
640.5616.35548.24598.92337.62158.17
Operating Income
368.99351.21277.78371.32226.4118.21
Net Income
190.5187.71144.69222143.4586.4
Earnings Per Share
1.371.661.282.071.391.30
EPS Growth
44.20%29.73%-38.15%49.35%6.85%295.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.8613.863.6550.462.115.73
Total Debt
648.69648.69498.03680.9339.4436.53
Net Cash (Debt)
-634.84-634.84-494.38-630.44-337.32-30.81
Net Cash Growth
------
Net Cash Per Share
-4.58-5.61-4.37-5.88-3.26-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--39.22309.2-155.5899.11-28.47
Capital Expenditures
--27.91-143.91-535.3-320.17-10.3
Free Cash Flow
--67.13165.29-690.88-221.06-38.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.75%19.57%19.03%22.10%25.77%10.14%
Operating Margin
11.38%11.15%9.64%13.70%17.28%7.58%
Pretax Margin
8.82%8.53%7.08%11.29%14.77%7.41%
Profit Margin
5.87%5.96%5.02%8.19%10.95%5.54%
FCF Margin
--2.13%5.74%-25.50%-16.88%-2.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4550.4550.7730.6820.4550.182
Dividend Per Share Growth
399.94%-41.18%13.33%50.01%150.00%-
Dividend Yield
1.41%1.25%2.77%0.63%1.71%0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4422.1522.0747.6517.4033.70
P/FCF Ratio
--19.32---
PS Ratio
1.121.321.113.901.911.87