Kotyark Industries Limited (NSE:KOTYARK)
India flag India · Delayed Price · Currency is INR
38.91
-0.09 (-0.23%)
Nov 11, 2026, 1:39 PM IST

Kotyark Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2083,1492,8812,7101,3101,560
Revenue Growth
34.41%9.29%6.31%106.88%-16.06%139.31%
Gross Profit
672.02616.35548.24598.92337.62158.17
Operating Income
422.57351.21277.78371.32226.4118.21
Net Income
222.82187.71144.69222143.4586.4
Earnings Per Share
1.991.661.282.071.391.30
EPS Growth
750.18%29.73%-38.15%49.35%6.85%295.00%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
170.913.863.6550.462.115.73
Total Debt
926.27648.69498.03680.9339.4436.53
Net Cash (Debt)
-755.37-634.84-494.38-630.44-337.32-30.81
Net Cash Growth
------
Net Cash Per Share
-6.75-5.61-4.37-5.88-3.26-0.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-200.22-39.22309.2-155.5899.11-28.47
Capital Expenditures
-27.59-27.91-143.91-535.3-320.17-10.3
Free Cash Flow
-227.81-67.13165.29-690.88-221.06-38.77
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.95%19.57%19.03%22.10%25.77%10.14%
Operating Margin
13.17%11.15%9.64%13.70%17.28%7.58%
Pretax Margin
10.52%8.53%7.08%11.29%14.77%7.41%
Profit Margin
6.95%5.96%5.02%8.19%10.95%5.54%
FCF Margin
-7.10%-2.13%5.74%-25.50%-16.88%-2.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.17%1.24%2.74%0.73%1.75%0.57%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.5522.1522.0747.6517.4033.70
P/FCF Ratio
--19.32---
PS Ratio
1.381.321.113.901.911.87