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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹19 Cr.
Stock P/E
-384
P/B
0.5
Current Price
₹27
Book Value
₹ 52.9
Face Value
10
52W High
₹40.4
52W Low
₹ 21
Dividend Yield
0%

Kotia Enterprises Overview

1. Business Overview

Kotia Enterprises Ltd. (KEL) operates in the Textile sector in India. As a textile company, its core business likely involves manufacturing, processing, and/or trading of various textile products. This could range from spinning yarn, weaving fabric, dyeing and printing, to garment manufacturing or producing home textiles. The company generates revenue by selling these textile products to domestic and/or international customers, which may include other manufacturers, retailers, or direct consumers depending on its specific value chain position.

2. Key Segments / Revenue Mix

Specific information regarding KEL's key business segments and their contribution to revenue is not publicly available in this context. Typically, textile companies operate across segments such as yarn, woven fabric, knitted fabric, apparel/garments, home textiles, and technical textiles. Without detailed financial reports, it is not possible to break down KEL's revenue mix.

3. Industry & Positioning

The Indian textile industry is vast, highly fragmented, and encompasses a wide spectrum of operations from traditional handlooms to modern integrated textile mills. It is characterized by both large, organized players and a significant number of small and medium-sized enterprises (SMEs). Given the limited information, Kotia Enterprises Ltd. is likely a smaller player within this competitive landscape. Its positioning would depend on its specific product focus (e.g., cotton, synthetics, blended; specific fabric types; value-added products), its target market (domestic vs. export), and its operational efficiencies, competing primarily on cost, quality, or niche market specialization against numerous local and regional competitors.

4. Competitive Advantage (Moat)

Without specific company details, it is challenging to identify a strong, durable competitive advantage (moat) for Kotia Enterprises Ltd. Small to medium-sized textile companies typically face intense competition and often lack the scale for significant cost advantages, brand recognition, or proprietary technology that constitute strong moats. Potential, but weaker, advantages could stem from operational efficiency, strong relationships with specific suppliers or customers, niche product expertise, or a localized distribution network. A powerful, sustainable moat is not immediately evident based on the available information.

5. Growth Drivers

Potential growth drivers for Kotia Enterprises Ltd. over the next 3-5 years could include:

Growing Domestic Demand: India's large and growing population, coupled with increasing disposable incomes and changing fashion trends, drives consistent domestic demand for textile products.

Export Opportunities: India's competitiveness in textile manufacturing and government initiatives (e.g., PLI schemes, FTA negotiations) could open up new export markets or increase existing volumes, especially with a global shift towards a 'China+1' sourcing strategy.

Product Diversification/Value Addition: Expanding into higher-margin products (e.g., technical textiles, sustainable textiles) or moving up the value chain (e.g., from fabric to garments) can drive revenue and profitability.

Technological Upgrades & Efficiency: Investment in modern machinery and processes can improve productivity, reduce costs, and enhance product quality, making the company more competitive.

6. Risks

Key risks for Kotia Enterprises Ltd. include:

Raw Material Price Volatility: Fluctuations in prices of key raw materials like cotton, synthetic fibers, and dyes can significantly impact production costs and profit margins.

Intense Competition: The highly fragmented nature of the Indian textile industry leads to intense price competition from both organized and unorganized players.

Global Economic Slowdown & Trade Policies: As part of a global supply chain, a slowdown in major economies or adverse changes in international trade policies (tariffs, quotas) can impact export demand.

Fashion & Consumer Trend Changes: Rapid shifts in fashion trends and consumer preferences require quick adaptation, which can be challenging for manufacturers.

Labor Costs & Availability: Increasing labor costs and potential shortages of skilled labor can affect operational expenses.

Environmental & Regulatory Compliance: Stricter environmental regulations and compliance costs can add to operational burdens.

7. Management & Ownership

Without specific details, it is common for small to medium-sized Indian companies like KEL to be promoter-driven, often with a family or a core group having significant ownership and management control. The quality of management (e.g., strategic vision, operational execution, financial prudence) would be crucial but cannot be assessed without further information. The ownership structure is likely dominated by the promoter group.

8. Outlook

Kotia Enterprises Ltd. operates within the dynamic and essential Indian textile sector, which offers potential growth driven by both robust domestic consumption and emerging export opportunities. However, the company faces significant challenges typical of the industry, including intense competition, raw material price volatility, and the need for continuous investment in technology and product development. For KEL, navigating these challenges while identifying and capitalizing on specific niche markets or value-added opportunities will be critical for sustainable growth. A detailed assessment would require access to the company's financial performance, operational details, and management's strategic vision.

Kotia Enterprises Share Price

Live · BSE · Inception: 1980
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Kotia Enterprises Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 0 0 0 0 0 0 0
Total Expenditure 0 0 1 0 0 0 0 0 0 0
Operating Profit 0 0 -0 -0 0 0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -0 -0 0 0 -0 -0 -0 -0
Provision for Tax 0 -0 0 0 0 0 -0 0 0 0
Profit After Tax 0 0 -0 -0 0 0 -0 -0 -0 -0
Adjustments 0 0 -0 0 0 0 -0 -0 0 0
Profit After Adjustments 0 0 -0 -0 0 0 -0 -0 -0 -0
Adjusted Earnings Per Share 0 0 -0.1 -0.1 0.1 0 -0.1 -0.1 -0.2 -0.2

Kotia Enterprises Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 11 20 28 41 88 41 1 3 0 0 0 0
Other Income 0 0 0 1 2 2 1 1 1 0 0 0
Total Income 11 21 28 42 90 43 2 4 1 1 1 0
Total Expenditure 11 21 28 40 87 41 1 3 1 1 1 0
Operating Profit 0 -0 0 1 3 2 0 1 -0 -0 -0 0
Interest 0 0 0 1 2 1 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 1 1 1 0 1 -0 -0 -0 0
Provision for Tax 0 -0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 -0 0 1 1 1 0 1 -0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 1 1 1 0 1 -0 -0 -0 0
Adjusted Earnings Per Share 0.5 -0.1 0.4 0.8 1.4 1.4 0.4 0.7 -0.3 -0 -0.1 -0.6

Kotia Enterprises Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 6 6 6 7 8 9 9 10 10 10 39
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 -0 -0 -0 -0 -0 -0 -0 -0 -0 5
Total Current Liabilities 1 1 7 22 46 5 12 9 2 2 2
Total Liabilities 7 7 13 29 54 14 21 18 12 12 45
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 2 2 0 0 0 0 0 0 0 37
Total Current Assets 7 5 11 29 54 14 21 18 12 12 8
Total Assets 7 7 13 29 54 14 21 18 12 12 45

Kotia Enterprises Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 4 4 4 12 13 8 0 0 0 1
Cash Flow from Operating Activities 0 -0 -0 -14 -0 31 -4 -5 -9 -0 2
Cash Flow from Investing Activities -0 0 0 1 2 -1 4 0 10 0 -2
Cash Flow from Financing Activities 4 0 0 21 -0 -34 1 4 -0 0 0
Net Cash Inflow / Outflow 4 0 0 7 1 -5 1 -0 0 0 -0
Closing Cash & Cash Equivalent 4 4 4 12 13 8 9 0 0 1 0

Kotia Enterprises Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.47 -0.12 0.41 0.78 1.41 1.39 0.4 0.75 -0.35 -0.02 -0.07
CEPS(Rs) 0.47 -0.12 0.42 0.8 1.43 1.45 0.45 0.78 -0.32 -0.01 -0.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.79 8.67 9.08 9.98 11.39 13.01 13.22 13.97 13.62 13.6 55.09
Core EBITDA Margin(%) 1.39 -2.99 -0.17 1.75 1.5 0.46 -61.87 3.92 0 -101.2 -119.41
EBIT Margin(%) 3.78 -0.57 1.53 3.3 3.41 5.74 54.4 31.88 0 -2.66 -11.98
Pre Tax Margin(%) 3.76 -0.6 1.53 1.86 1.56 3.23 49.82 20.77 0 -2.66 -11.98
PAT Margin (%) 3.07 -0.42 1.05 1.35 1.12 2.39 37.2 15.48 0 -3.44 -11.63
Cash Profit Margin (%) 3.07 -0.41 1.06 1.38 1.14 2.48 41.47 16.17 0 -1.16 -9.99
ROA(%) 7.24 -1.19 2.79 2.57 2.38 2.85 1.58 2.63 -1.61 -0.13 -0.17
ROE(%) 8.03 -1.39 4.66 8.24 13.23 11.4 3.08 5.49 -2.5 -0.15 -0.2
ROCE(%) 9.89 -1.88 6.8 7.75 8.54 9.02 3.89 7.85 -0.66 -0.12 -0.21
Receivable days 42.31 20.82 50.26 97.2 31.48 7.82 443.39 0 0 435.29 369.02
Inventory Days 0 0 0 1.52 22.88 0 3403.19 644.25 0 0 0
Payable days 0.08 11.39 87.17 37.55 3.5 12.05 2283.69 473.07 0 233.95 221.22
PER(x) 0 0 67.25 20.83 11.18 7.56 32.81 21.29 0 0 0
Price/Book(x) 0 0 3.06 1.64 1.39 0.81 1 1.14 0.99 1.23 0.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.15 0.55 0.48 0.1 0 2.96 2.47 0 26.07 46.48
EV/Core EBITDA(x) 7.75 -26.24 35.87 14.37 2.79 0.07 5.04 7.57 -134.44 -6759.91 -450.04
Net Sales Growth(%) 752.18 85.56 37.04 47.96 116.13 -53.67 -98.14 344.42 -100 0 -0.64
EBIT Growth(%) -62.26 -128.07 467.68 218.88 122.87 -21.92 -82.35 160.43 -107.82 86.56 -347.44
PAT Growth(%) -69.22 -125.59 440.58 89.87 80.05 -1.61 -70.95 84.9 -146.25 93.95 -236.28
EPS Growth(%) -85.53 -125.59 440.53 89.86 80.06 -1.61 -70.95 84.9 -146.25 93.95 -236.36
Debt/Equity(x) 0 0 0 3.06 4.26 0.1 0.22 0.65 0 0 0
Current Ratio(x) 7.85 4.05 1.54 1.3 1.17 2.71 1.74 2.12 5.2 5.39 4.97
Quick Ratio(x) 7.85 4.05 1.54 1.29 0.93 2.71 1.16 1.56 3.04 5.39 4.97
Interest Cover(x) 320.41 -19.51 0 2.3 1.85 2.29 11.86 2.87 -0.53 0 0
Total Debt/Mcap(x) 0 0 0 1.87 3.07 0.12 0.22 0.57 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100%
Operating Profit CAGR -100% -100%
PAT CAGR -100% -100%
Share Price CAGR +22% +33% +16%
ROE Average 0% -1% +1% +5%
ROCE Average 0% 0% +2% +5%

Kotia Enterprises Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 0 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 100 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 0000000000
FII 0000000000
DII 0000000000
Public 100100100100100100100100100100
Others 0000000000
Total 100100100100100100100100100100

Kotia Enterprises Peer Comparison

Kotia Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Kotia Enterprises Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 233.95 to 221.22days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.
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