Kapil Cotex Limited

As of June 30, 2025, Kapil Cotex Limited trades at a trailing price-to-earnings ratio of 238.49.

These figures are as of June 30, 2025. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Kapil Cotex Limited trades at an EV/FCF ratio of 7,772.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2025, Kapil Cotex Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.83, indicating elevated leverage, while an interest coverage ratio of -373.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Kapil Cotex Limited posted a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of -22.39 and net profit margin of -22.27 provide insight into operational efficiency.

As of June 30, 2025, Kapil Cotex Limited has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.