Kotyark Industries Ltd
NSE: KOTYARK · Refineries & Marketing · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Refineries & Marketing (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹65 cr (FY26): borrowings are higher by ₹63 cr.
- Operating profit covered interest 4.2x in the last 12 months.
- Promoter holding fell by 10.42 percentage points in a year, to 57.34% (2026-09-30).
- Net loss in 1 of the last 4 quarters.
- Other income was 0% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹32.68 on 2026-10-26: -28.2% from the 52-week high, +88.0% 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
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 91 | 147 | 64 | 92 |
| EBITDA | 6 | 19 | 19 | 12 |
| OPM % | 7.0% | 12.7% | 30.1% | 12.7% |
| Other income | 0 | 0 | 0 | 0 |
| Net profit | -3 | 7 | 9 | 4 |
| EPS (₹) | -0.31 | 0.54 | 0.83 | 0.34 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 288 | 315 | 315 |
| EBITDA | 42 | 48 | 48 |
| Net profit | 14 | 19 | 19 |
| EPS (₹) | 1.27 | 1.66 | 1.66 |
| Revenue growth | +9.3% | – | |
| Profit growth | +30.3% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -42.9% (2y) | +21.7% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 133 | 181 |
| Borrowings | – | 65 |
| Cash & equivalents | 0 | 1 |
| Total assets | 235 | 261 |
| Fixed assets | 67 | 57 |
| Capital work in progress | – | 13 |
| Investments | 0 | 0 |
| Receivables | – | 18 |
| Inventory | 128 | 151 |
| Payables | – | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 31 | -4 |
| Cash from investing | -13 | -3 |
| Cash from financing | -22 | 8 |
| Capex | 14 | 3 |
| Free cash flow | 17 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 10.9% | 10.4% |
| ROCE % | 21.1% | 14.3% |
| Debtor days | – | 21 |
| Inventory days | 209 | 228 |
| Payable days | – | 1 |
| Cash conversion cycle (days) | – | 248 |
| Working capital days | 112 | 146 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 57.34% |
| FIIs | 0.08% |
| Public (non-institutions) | 42.59% |
| Quarter | Mar 2024 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 67.66% | 67.65% | 67.65% | 67.76% | 67.76% | 63.84% | 57.34% | 57.34% |
| Promoter group | % |
|---|---|
| Gaurang Rameshchandra Shah | 50.26% |
| Bhaviniben Gaurang Shah | 5.47% |
| Brijkumar Gaurang Shah | 0.95% |
| Vandan Gaurang Shah | 0.66% |
| Gaurang R Shah HUF | 0.00% |
| Hemaben Pratikbhai Bakshi | 0.00% |
| Ketkiben Ajaykumar Shah | 0.00% |
| Dipikaben Ashokkumar Shah | 0.00% |
| Depen Ashokkumar Shah | 0.00% |
| Rupalben Snehalkumar Patel | 0.00% |
| Zalak Jignesh Desai | 0.00% |
| Kotyark Agro Private Limited | 0.00% |
| Kotyark Bio Specialities Limited | 0.00% |
| Semani Industries Limited | 0.00% |
| Kotyark Proteins Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Rahul Shah | 1.73% |
| Jatin Sheth | 1.12% |
| Rohit Ojha | 1.01% |
14,157 shareholders. Pledged: – of promoter shares.
Peers in Refineries & Marketing
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| RELIANCE | ₹16,26,396 cr | 21.8x | 1.8x | 8.6% | 11.3% | 16.1% | +6.4% | 0.48% |
| IOC | ₹1,84,776 cr | 5.3x | 0.8x | 16.6% | 15.2% | 7.1% | -1.8% | 7.42% |
| BPCL | ₹1,24,076 cr | 7.2x | 1.2x | 18.9% | 17.2% | 5.2% | -0.7% | 7.68% |
| HINDPETRO | ₹73,080 cr | 43.8x | 1.1x | 2.9% | 1.4% | 1.4% | +0.9% | 4.51% |
| MRPL | ₹32,004 cr | 7.2x | 1.9x | 29.1% | 31.0% | 7.0% | -5.5% | 2.19% |
| CHENNPETRO | ₹22,655 cr | 5.4x | 2.0x | 43.2% | 43.4% | 7.0% | -4.7% | 0.85% |
| SANINFRA | ₹648 cr | 29.0x | 16.8x | 8.2% | 10.0% | 8.1% | -10.1% | – |
| RAJSEC | ₹463 cr | 3.7x | 4.0x | 87.1% | 77.8% | 37.3% | – | – |
| KOTYARK | ₹370 cr | 19.7x | 2.0x | 12.0% | 14.3% | 15.2% | – | 0.09% |
| RESGEN | ₹99 cr | 9.7x | 2.4x | 25.1% | 30.4% | 19.0% | +44.5% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-08-14 | Dividend | Dividend - Re 0.4545 Per Share |
| 2026-06-24 | Bonus | Bonus 10:1 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Energy |
| Industry | Refineries & Marketing |
| Sub-industry | Refineries & Marketing |
| Symbol | KOTYARK |
| BSE code | 544726 |
| ISIN | INE0J0B01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.