Kotia Enterprises Ltd
₹ 26.4
-2.51%
13 Jan
- close price
About
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.[1]
Key Points
- Market Cap ₹ 18.5 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 40.4 / 21.0
- Stock P/E
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE -0.21 %
- ROE -0.21 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
- Market value of investments Rs.29.8 Cr. is more than the Market Cap Rs.18.5 Cr.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -61.4% over past five years.
- Company has a low return on equity of -0.72% over last 3 years.
- Company has high debtors of 365 days.
* 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
Consumer Discretionary Consumer Services Retailing Distributors
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.28 | 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0.00 | 0.43 | 0.35 | 0.00 | |
| 0.23 | 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 0.85 | 0.54 | |
| Operating Profit | 1.05 | 0.15 | -0.60 | -0.04 | 0.69 | 1.27 | 0.17 | -0.50 | 0.14 | -0.58 | -0.43 | -0.50 | -0.54 |
| OPM % | 82.03% | 1.38% | -2.98% | -0.14% | 1.69% | 1.44% | 0.42% | -65.79% | 4.13% | -100.00% | -142.86% | ||
| 0.04 | 0.26 | 0.49 | 0.47 | 0.65 | 1.70 | 2.20 | 0.92 | 0.97 | 0.51 | 0.43 | 0.46 | 0.34 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.09 | 0.41 | -0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | -0.25 | -0.01 | -0.05 | -0.20 |
| Tax % | 0.00% | 19.51% | -33.33% | 32.56% | 27.63% | 28.78% | 28.03% | 26.32% | 25.35% | 0.00% | 0.00% | 0.00% | |
| 1.08 | 0.33 | -0.09 | 0.29 | 0.55 | 0.99 | 0.95 | 0.28 | 0.52 | -0.24 | -0.01 | -0.05 | -0.20 | |
| EPS in Rs | 3.27 | 0.47 | -0.13 | 0.41 | 0.78 | 1.41 | 1.35 | 0.40 | 0.74 | -0.34 | -0.01 | -0.07 | -0.29 |
| 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: | -29% |
| 5 Years: | -61% |
| 3 Years: | -53% |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 22% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| Reserves | -1.18 | -0.85 | -0.94 | -0.65 | -0.02 | 0.98 | 2.07 | 2.26 | 2.79 | 2.54 | 2.52 | 31.66 | 30.20 |
| 0.00 | 0.00 | 0.00 | 0.00 | 21.46 | 34.05 | 0.90 | 2.03 | 6.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.90 | 1.27 | 7.15 | 1.00 | 12.00 | 4.30 | 10.18 | 2.21 | 2.24 | 2.15 | 6.51 | 6.31 | |
| Total Liabilities | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 | 43.53 |
| 0.01 | 0.00 | 0.01 | 0.06 | 0.07 | 0.07 | 0.10 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | |
| CWIP | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 36.92 | 35.42 |
| 2.12 | 7.07 | 7.34 | 13.38 | 29.31 | 53.90 | 10.75 | 21.36 | 18.32 | 11.70 | 11.61 | 8.26 | 8.10 | |
| Total Assets | 2.13 | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.80 | 11.69 | 45.19 | 43.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.38 | 0.11 | -0.28 | -0.17 | -14.15 | -0.31 | 30.84 | -4.28 | -4.63 | -9.24 | -0.17 | 2.05 | |
| 0.08 | 0.00 | 0.48 | 0.35 | 0.62 | 1.68 | -1.37 | 4.11 | 0.35 | 9.71 | 0.43 | -2.35 | |
| 0.00 | 3.72 | 0.00 | 0.00 | 20.89 | -0.15 | -34.15 | 1.12 | 4.00 | -0.16 | 0.00 | 0.00 | |
| Net Cash Flow | -0.30 | 3.83 | 0.20 | 0.17 | 7.36 | 1.22 | -4.68 | 0.96 | -0.28 | 0.31 | 0.26 | -0.30 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 41.64 | 19.19 | 86.53 | 135.89 | 0.04 | 15.52 | 52.83 | 0.00 | 432.91 | 365.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 1.66 | 81.40 | 0.00 | 643.73 | 0.00 | 0.00 | |||
| Days Payable | 8.19 | 0.97 | 0.00 | |||||||||
| Cash Conversion Cycle | 365.00 | 41.64 | 19.19 | 86.53 | 129.36 | 80.47 | 15.52 | 52.83 | 643.73 | 432.91 | 365.00 | |
| Working Capital Days | 601.68 | 78.24 | -3.26 | -4.36 | -58.93 | -119.44 | -23.45 | 4.80 | 44.14 | 7,478.26 | 6,538.71 | |
| ROCE % | 68.99% | 9.89% | -1.80% | 6.91% | 7.64% | 8.37% | 7.30% | 2.16% | 7.92% | -0.70% | -0.21% | -0.21% |
Documents
Announcements
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Undertaking Regarding Website Of The Company Is Functional And Updated
5 Jan - Director certifies company website functional and updated per SEBI LODR on January 05, 2026.
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Undertaking Regarding Website Of The Company Is Functional And Updated
5 Jan - Director's undertaking dated Jan 5, 2026: company website functional and updated (kotiaenterprises.com).
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Certificate dated 03rd January 2026 issued by our RTA, M/s Skyline Financial Services Pvt Ltd, confirming compliance under Regulation 74(5) of SEBI (Depositories and Participants) …
-
Closure of Trading Window
29 Dec - Trading window closed for designated persons from 01 Jan 2026; reopened 48 hours after Q3 results board meeting.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov 2025 - Copy of relevant page of "Mint" (English) and "Haribhoomi" (Hindi) newspaper dated 14th November 2025, publishing extract of Un-audited Financial Results of the Company for …
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Business Overview:[1][2]
KEL operates in construction and civil works, alongside diverse trading activities across India. Its portfolio includes trading of construction materials, turnkey project execution, and marketing, servicing, and supply of pumps, motors, switchgears, allied engineering goods, and spare parts. The company also undertakes manufacturing, assembling, designing, and repairing of submersible and other pumps, and has expanded into the trading of bleached hardwood kraft pulp.