Kapil Cotex Limited

    Kapil Cotex Limited

    BBSE:KAPILCO
    - -
    INR
    - -
    - -
    238.49P/E
    Kapil Cotex Limited
    BSE:KAPILCO
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    238.49

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    - -
    - -
    - -
    - -
    - -
    0.51
    - -
    2.21
    0.53
    0.21
    0.46
    - -
    - -
    - -
    - -
    36.7
    39.21
    Revenue per Share
    0.01
    0.2
    0.12
    0.25
    0.25
    0.24
    0.04
    0.16
    -0.04
    -0.27
    -0.36
    -0.46
    -0.36
    -0.07
    8.02
    -12.37
    -8.73
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    0.2
    -0.23
    -0.08
    -0.03
    3.08
    0.43
    -5.63
    12.31
    5.86
    -3.59
    -6.98
    -7.14
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    10
    10.34
    10.4
    10
    11.81
    11.66
    11.19
    12.05
    12.01
    11.74
    11.38
    10.91
    10.55
    10.48
    18.28
    10
    - -
    Book Value per Share
    13.63
    14.3
    17.09
    16.69
    17.24
    16.9
    19.68
    24.2
    26.42
    27.18
    21.63
    30.92
    35.76
    33.55
    56.56
    38.43
    - -
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    1
    - -
    2
    1
    - -
    - -
    - -
    - -
    - -
    - -
    70
    75
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    15.66
    - -
    9.78
    -22.5
    -190.8
    -107.38
    - -
    - -
    - -
    - -
    -37.7
    -22.39
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    5
    5
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15
    -24
    -17
    Net Income, GAAP
    - -
    1.69
    15.49
    6.14
    2.45
    4.17
    7.03
    23.47
    - -
    - -
    - -
    - -
    - -
    - -
    18.12
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    46.88
    - -
    7.27
    -7.58
    -127.69
    -77.94
    - -
    - -
    - -
    - -
    -33.7
    -22.27
    Profit Margin (%)
    1
    1
    7
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    82
    -6
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    70
    - -
    LT Debt
    8
    8
    17
    17
    18
    18
    22
    25
    27
    28
    22
    32
    37
    35
    108
    105
    - -
    Total Equity
    - -
    1.41
    0.95
    1.51
    -1.42
    0.46
    -0.4
    0.73
    - -
    - -
    - -
    - -
    - -
    - -
    -1.42
    - -
    - -
    Return on Invested Capital (%)
    - -
    1.93
    1.46
    2.5
    2.27
    2.08
    0.36
    1.35
    - -
    - -
    - -
    - -
    - -
    - -
    66.9
    - -
    - -
    Return on Capital (%)
    0.27
    1.93
    1.46
    2.5
    2.27
    2.08
    0.36
    1.34
    -0.33
    -2.3
    -3.13
    -4.15
    -3.39
    -0.66
    66.9
    -87.49
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    2
    - -
    LT Borrowings
    - -
    70
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    2
    - -
    Market Capitalization
    508
    286
    337

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    19
    - -
    Cash, Cash Equivalents & STI
    - -
    -3
    - -
    Accounts Receivable, Net
    - -
    4
    - -
    Inventories
    - -
    16
    - -
    Total Current Liabilities
    - -
    26
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    28.92%
    52.02%
    -2.72%
    Free Cash Flow
    -1,077.08%
    -54.26%
    2.33%
    Net Income, GAAP
    -2,094.83%
    -4,326.32%
    -254.3%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    16
    25
    10
    70
    2026
    24
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.33
    0.1
    7.12
    - -
    8.02
    2025
    1.79
    -0.93
    -2.06
    - -
    -12.37
    2026
    -0.09
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
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    - -
    - -
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    2026
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    - -
    - -
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