Kovalam Investment & Trading Co. Ltd

Kovalam Investm. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kovalam Investment & Trading Co. Ltd

₹ 14.1 4.98%
18 Mar 2026
owmnahar.com BSE: 505585
About

Kovalam Investment & Trading Company Ltd was incorporated in 1981 with the objective of carrying out industrial finance and investment activities.[1]

Key Points

Company Overview[1]
Originally incorporated in Mumbai, the company shifted its registered office to Ludhiana, Punjab in 1999 following CLB approval. It has been registered with the Reserve Bank of India as a Non-Deposit Taking NBFC (NBFC-ND) since October 2003.

Website BSE
  • Market Cap ₹ 3.14 Cr.
  • Current Price ₹ 14.1
  • High / Low ₹ 14.1 / 14.1
  • Stock P/E 2.33
  • Book Value ₹ 326
  • Dividend Yield 0.00 %
  • ROCE 2.46 %
  • ROE 1.83 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -11.0% over past five years.
  • Company has a low return on equity of 2.57% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.95 0.91 0.87 1.09 0.74 1.09 1.78 -0.14 -0.56 1.42 -0.05 1.14 -0.01
0.47 0.03 0.04 0.04 0.01 0.02 0.03 0.06 0.08 0.06 0.05 0.13 0.42
Operating Profit 0.48 0.88 0.83 1.05 0.73 1.07 1.75 -0.20 -0.64 1.36 -0.10 1.01 -0.43
OPM % 50.53% 96.70% 95.40% 96.33% 98.65% 98.17% 98.31% 95.77% 88.60%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.48 0.88 0.83 1.05 0.73 1.07 1.75 -0.20 -0.64 1.36 -0.10 1.01 -0.41
Tax % 114.58% 9.09% 9.64% 10.48% 24.66% 4.67% 7.43% 25.00% 17.19% 0.00% 100.00% 18.81% 51.22%
-0.08 0.80 0.75 0.95 0.55 1.02 1.62 -0.25 -0.75 1.35 -0.20 0.82 -0.63
EPS in Rs -0.36 3.60 3.37 4.27 2.47 4.59 7.28 -1.12 -3.37 6.07 -0.90 3.69 -2.83
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.57 2.23 2.46 2.54 1.29 0.55 4.45 2.11 2.15 3.61 2.17 2.49
0.33 0.13 0.83 0.43 1.18 2.86 0.22 0.12 0.56 0.12 0.19 0.65
Operating Profit 3.24 2.10 1.63 2.11 0.11 -2.31 4.23 1.99 1.59 3.49 1.98 1.84
OPM % 90.76% 94.17% 66.26% 83.07% 8.53% -420.00% 95.06% 94.31% 73.95% 96.68% 91.24% 73.90%
0.00 0.22 0.02 0.01 0.39 0.00 0.01 0.00 0.00 0.00 0.00 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 3.24 2.32 1.65 2.12 0.50 -2.31 4.24 1.99 1.59 3.49 1.98 1.86
Tax % 32.41% 28.88% 38.18% 25.94% 38.00% -22.51% 17.69% 9.05% 35.22% 12.89% 17.17% 27.96%
2.19 1.65 1.02 1.57 0.31 -1.79 3.49 1.81 1.02 3.05 1.64 1.35
EPS in Rs 9.85 7.42 4.59 7.06 1.39 -8.05 15.69 8.14 4.59 13.71 7.37 6.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -11%
3 Years: 5%
TTM: 15%
Compounded Profit Growth
10 Years: -2%
5 Years: -17%
3 Years: 10%
TTM: -18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22 2.22
Reserves 19.65 21.30 22.32 23.89 32.67 18.97 35.55 109.31 70.20 85.68 72.78 70.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.98
1.55 0.74 0.67 0.54 0.02 0.02 1.68 5.13 0.21 1.50 0.11 2.15
Total Liabilities 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 75.11 78.56
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.14
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.48
Investments 11.26 11.77 11.11 16.77 33.51 17.54 37.74 112.36 67.42 84.89 69.05 64.23
12.16 12.49 14.10 9.88 1.40 3.67 1.71 4.30 5.21 4.51 4.96 5.71
Total Assets 23.42 24.26 25.21 26.65 34.91 21.21 39.45 116.66 72.63 89.40 75.11 78.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.15 0.22 0.19 -0.19 7.23 14.17 0.06 -0.10 0.72 0.86 -0.95 8.10
-0.59 -0.72 -0.25 0.40 -7.31 -14.29 0.05 0.15 -0.83 -0.92 1.33 -7.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.56 -0.51 -0.07 0.22 -0.08 -0.12 0.12 0.05 -0.10 -0.06 0.39 0.15
Free Cash Flow 1.15 0.22 0.19 -0.19 7.23 14.17 0.06 -0.10 0.72 0.86 -0.95 8.10
CFO/OP 65% 48% 48% 26% 6,791% -616% 1% 8% 73% 37% -27% 468%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,014.23 1,893.74 1,974.86 1,304.80 16.98 79.64 5.74 51.90 79.79 33.37 294.35 -255.06
ROCE % 15.60% 10.22% 6.87% 8.37% 1.64% -8.24% 14.38% 2.67% 1.73% 4.35% 2.43% 2.46%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Total Loans Granted
INR
Value of Investments
INR
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06% 25.06%
No. of Shareholders 516516516516516516516516516516516515

Documents

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