Kotia Enterprises Limited
BSE: KEL · Distributors · sector
₹24.70BSE close 2026-10-26
Key numbers
Market cap₹17 cr
Price₹24.70
52w high / low₹39 / ₹22
P/E7.0xSector median 8.3x
P/B0.6xSector median 1.1x
Book value₹41.6
Dividend yield–Sector median 0.00%
ROE-7.1%Sector median -0.8%
ROCE-11.4%Sector median -0.3%
OPM-316.9%Sector median -7.5%
Debt / equity0.00xSector median 0.04x
EV/EBITDA–Sector median 70.5x
Interest cover–
Current ratio3.26x
Sales growth 3y–Sector median +12.8%
Profit growth 3y–Sector median +7.0%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 5 companies in Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹24.70 on 2026-10-26: -36.4% from the 52-week high, +12.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹39.99 · low ₹22.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 0 |
| EBITDA | -0 | -0 | -0 | -0 | -4 | -0 |
| OPM % | – | – | – | – | -283.2% | – |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 |
| Net profit | -0 | -0 | -0 | -0 | -2 | 0 |
| EPS (₹) | 0.07 | 0.08 | 0.08 | 0.16 | 3.16 | 0.14 |
| Revenue YoY | – | – | ||||
| Profit YoY | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3 | – | 0 | 0 | 1 | 1 |
| EBITDA | 0 | -1 | -0 | -1 | -4 | -4 |
| Net profit | 1 | -0 | -0 | -0 | -2 | -2 |
| EPS (₹) | 0.75 | -0.35 | -0.02 | 0.07 | 3.56 | 3.54 |
| Revenue growth | – | – | -2.3% | +211.9% | – | |
| Profit growth | -146.2% | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -11.6% (2y) | -36.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 39 | 29 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 0 | 1 |
| Total assets | 45 | 33 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | 0 |
| Investments | 0 | 0 |
| Receivables | 0 | 2 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | -0 |
| Cash from investing | -2 | 1 |
| Cash from financing | 0 | 0 |
| Capex | 0 | 0 |
| Free cash flow | 2 | -0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -0.1% | -8.7% |
| ROCE % | -0.1% | -11.9% |
| Debtor days | 300 | 423 |
| Inventory days | 0 | 0 |
| Payable days | 0 | 1 |
| Cash conversion cycle (days) | 300 | 422 |
| Working capital days | 5,647 | 883 |
Peers in Distributors
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Distributors |
| Sub-industry | Distributors |
| Symbol | KEL |
| BSE code | 539599 |
| ISIN | INE079C01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.