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    Industrial - Machinery
Kotia Enterprises Ltd

Kotia Enterprises Ltd

KEL.BO
Kotia Enterprises LtdIN flagBombay Stock Exchange
26.77
INR
-0.28
- -
187.94MMarket Cap
Kotia Enterprises Ltd
KEL.BO
(Bombay Stock Exchange)

Recent

price

26.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.33
28.39
39.03
57.86
125.52
58.28
1.09
4.83
- -
0.61
0.6
- -
1.89
Revenue per Share
0.47
-0.12
0.41
0.78
1.41
1.39
0.4
0.75
-0.35
-0.02
-0.07
- -
-3.61
Basic EPS, GAAP
0.15
-0.4
-0.32
-20.03
-0.44
43.92
-6.09
-6.6
-13.16
-0.25
-1.39
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.74
5.61
6.04
6.94
8.37
9.82
10.23
10.97
10.63
10.6
10.5
- -
10.14
Book Value per Share
8.71
8.57
9.01
9.91
11.36
13.01
13.22
13.97
13.62
13.6
54.92
- -
41.71
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
- -
7
Basic Weighted Avg Shares
109
202
276
409
884
409
8
34
- -
4
4
13
13
Sales/Revenue/Turnover
1.4
-3.03
-0.18
1.74
1.48
1.08
-65.72
3.24
- -
-103.47
-121.07
52.77
52.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
-1
3
6
10
10
3
5
-2
- -
- -
-25
-25
Net Income, GAAP
18.55
- -
31.45
27.67
28.23
26.21
25.33
25.5
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.07
-0.42
1.05
1.35
1.12
2.38
36.95
15.48
- -
-3.44
-11.62
-190.78
-190.78
Profit Margin (%)
62
39
39
68
78
89
91
96
94
94
66
32
32
Working Capital
- -
- -
- -
215
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
62
61
64
70
80
91
93
98
96
95
387
289
289
Total Equity
- -
- -
-0.54
1.82
2.04
1.25
-3.51
0.59
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.03
3.69
4.79
7.21
3.4
6.9
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2.12
7.03
12.01
18.39
15.26
4.03
7.04
-3.2
-0.2
-0.66
-34.68
-34.68
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
7
Market Capitalization
251
199
199

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
80
- -
46
Cash, Cash Equivalents & STI
51
- -
6
Accounts Receivable, Net
3
- -
15
Inventories
- -
- -
- -
Total Current Liabilities
17
- -
14
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.75%
56.58%
-25.3%
Free Cash Flow
-359.01%
79.39%
-78.9%
Net Income, GAAP
470.67%
1,009.98%
4,969.37%
Sales/Revenue/Turnover
- -
- -
208.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4
4
2025
1
3
- -
- -
4
2026
- -
- -
- -
13
13

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.02
- -
-0.02
2025
-0.07
0.06
0.02
-0.07
-0.07
2026
-0.08
-0.16
-0.16
-3.16
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Kotia Enterprises Limited engages in the marketing and manufacturing of pumps, switch gears, motors and other allied engineering goods; it processes, assembles, designs and repairs spare parts for submersible pumps and other pump types; the company also trades in bleached hardwood kraft pulp, various papers including writing paper, printing paper, newsprint, wrapping paper and tissue paper, cotton and construction materials; additionally, it undertakes infrastructure projects encompassing housing, roads, highways, flyovers, bridges, airports, ports, rail systems and water supply developments. Kotia Enterprises Limited operates primarily in India, targeting industrial, construction and textile sectors with customers including engineering firms and infrastructure developers. Founded on July 19, 1980 and headquartered at 905, New Delhi House, 27 Barakhamba Road, New Delhi, the company employs 311 full-time staff and lists its shares on the Bombay Stock Exchange under ticker KEL.BO. In recent developments, Kotia Enterprises Limited approved audited financial results for the quarter and year ended March 31, 2025 on May 30, 2025, reflecting net sales growth amid volatile profitability; it held its 44th Annual General Meeting on September 26, 2024 and announced the resignation of Managing Director Anil Gupta effective October 8, 2025 while he continues as a director; the company seeks shareholder approval for material related party transactions up to Rs 20 crore each with Money Capital Private Limited, SBK Trade & Infrastructure Pvt Ltd and Iesous Marketing Pvt Ltd for FY 2025-26 involving loans and investments; public shareholding increased to 25.77% as of September 2025 from 24.99% in December 2024.