Kotia Enterprises
Retail
539599 BSE
₹21.15
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹21.15 −12.85 −37.8% 1Y
Start ₹34.00
Key Fundamentals
MicrocapRetailConsumer ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 4.20%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹3.41
- Book Value
- ₹41.15
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.51
- ROE
- 6.96%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.40 Cr
- 52W High
- ₹34.40
- 52W Low
- ₹21.10
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
54 Average
Data confidence 88/100
Category scores
- Quality
- 31
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 56
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 61
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 51
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.62 times its book value
- Market value of investments Rs.21.2 Cr. is more than the Market Cap Rs.18.0 Cr.
Weaknesses
2- Company has a low return on equity of 3.38% over last 3 years.
- Company has high debtors of 424 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Strong Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 32.58
- Neutral
- MACD (12,26,9)
- −1.36
- Bearish
- SMA (50)
- 26.50
- Bearish
- SMA (200)
- 28.60
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −23.92% |
|---|---|
| 5Y | +11.50% |
| 3Y | Zero base |
| 1Y | +274.29% |
| TTM | +336.67% |
Net profit
| 10Y | Loss widened by ₹2.41 Cr |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹2.26 Cr |
| 1Y | Loss widened by ₹2.45 Cr |
| TTM | Loss widened by ₹2.34 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹0.02 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹3.98 Cr |
| 3Y | Outflow narrowed by ₹8.94 Cr |
| 1Y | Outflow narrowed by ₹0.68 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +55.65 pp |
|---|---|
| 5Y | +118.46 pp |
| 3Y | No sales |
| 1Y | +195.53 pp |
| TTM | +216.77 pp |
Revenue by year
| Mar 2017 | ₹27.63 Cr |
|---|---|
| Mar 2018 | ₹40.88 Cr |
| Mar 2019 | ₹88.35 Cr |
| Mar 2020 | ₹40.93 Cr |
| Mar 2021 | ₹0.76 Cr |
| Mar 2022 | ₹3.39 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.43 Cr |
| Mar 2025 | ₹0.35 Cr |
| Mar 2026 | ₹1.31 Cr |
Net profit by year
| Mar 2017 | ₹0.29 Cr |
|---|---|
| Mar 2018 | ₹0.55 Cr |
| Mar 2019 | ₹0.99 Cr |
| Mar 2020 | ₹0.95 Cr |
| Mar 2021 | ₹0.28 Cr |
| Mar 2022 | ₹0.52 Cr |
| Mar 2023 | −₹0.24 Cr |
| Mar 2024 | −₹0.01 Cr |
| Mar 2025 | −₹0.05 Cr |
| Mar 2026 | −₹2.50 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.43 | 0.13 | 0.3 | 0 | 0 | 0 | 0 | 0 | 1.31 | 0 |
| Expenses | 0.1 | 0.12 | 0.1 | 0.54 | 0.27 | 0.41 | 0.1 | 0.15 | 0.13 | 0.16 | 0.15 | 0.17 | 0.13 |
| Operating Profit | −0.1 | −0.12 | −0.1 | −0.11 | −0.14 | −0.11 | −0.1 | −0.15 | −0.13 | −0.16 | −0.15 | 1.14 | −0.13 |
| OPM % | — | — | — | −25.58% | −107.69% | −36.67% | — | — | — | — | — | 87.02% | — |
| Other Income | 0.12 | 0.13 | 0.11 | 0.07 | 0.09 | 0.15 | 0.11 | 0.1 | 0.08 | 0.05 | 0.04 | −4.3 | 0.2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0.01 | 0.01 | −0.04 | −0.05 | 0.04 | 0.01 | −0.05 | −0.05 | −0.11 | −0.11 | −3.16 | 0.07 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −29.75% | 28.57% |
| Net Profit | 0.01 | 0.01 | 0.01 | −0.05 | −0.05 | 0.04 | 0.01 | −0.05 | −0.05 | −0.11 | −0.11 | −2.22 | 0.05 |
| EPS (₹) | 0.01 | 0.01 | 0.01 | −0.07 | −0.07 | 0.06 | 0.01 | −0.07 | −0.07 | −0.16 | −0.16 | −3.16 | 0.07 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.87 | 20.16 | 27.63 | 40.88 | 88.35 | 40.93 | 0.76 | 3.39 | 0 | 0.43 | 0.35 | 1.31 | 1.31 |
| Expenses | 10.72 | 20.76 | 27.67 | 40.19 | 87.08 | 40.76 | 1.26 | 3.25 | 0.58 | 0.86 | 0.85 | 0.62 | 0.61 |
| Operating Profit | 0.15 | −0.6 | −0.04 | 0.69 | 1.27 | 0.17 | −0.5 | 0.14 | −0.58 | −0.43 | −0.5 | 0.69 | 0.7 |
| OPM % | 1.38% | −2.98% | −0.14% | 1.69% | 1.44% | 0.42% | −65.79% | 4.13% | — | −100% | −142.86% | 52.67% | 53.44% |
| Other Income | 0.26 | 0.49 | 0.47 | 0.65 | 1.7 | 2.2 | 0.92 | 0.97 | 0.51 | 0.43 | 0.46 | −4.12 | −4.01 |
| Interest | 0 | 0.01 | 0 | 0.57 | 1.57 | 1.01 | 0.01 | 0.38 | 0.16 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 |
| PBT | 0.41 | −0.12 | 0.43 | 0.76 | 1.39 | 1.32 | 0.38 | 0.71 | −0.25 | −0.01 | −0.05 | −3.43 | −3.31 |
| Tax % | 19.51% | −33.33% | 32.56% | 27.63% | 28.78% | 28.03% | 26.32% | 25.35% | 0% | 0% | 0% | −27.41% | — |
| Net Profit | 0.33 | −0.09 | 0.29 | 0.55 | 0.99 | 0.95 | 0.28 | 0.52 | −0.24 | −0.01 | −0.05 | −2.5 | −2.39 |
| EPS (₹) | 0.47 | −0.13 | 0.41 | 0.78 | 1.41 | 1.35 | 0.4 | 0.74 | −0.34 | −0.01 | −0.07 | −3.56 | −3.41 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 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 | −0.85 | −0.94 | −0.65 | −0.02 | 0.98 | 2.07 | 2.26 | 2.79 | 2.54 | 2.52 | 31.66 | 21.87 |
| Borrowings | 0 | 0 | 0 | 21.46 | 34.05 | 0.9 | 2.03 | 6.41 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.9 | 1.27 | 7.15 | 1 | 12 | 4.3 | 10.18 | 2.21 | 2.24 | 2.15 | 6.51 | 4.11 |
| Total Liabilities | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.8 | 11.69 | 45.19 | 33 |
| Fixed Assets | 0 | 0.01 | 0.06 | 0.07 | 0.07 | 0.1 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0.08 | 0.08 | 0.08 | 3.44 | 0.06 | 0.06 | 0.06 | 0.06 | 36.92 | 28.42 |
| Other Assets | 7.07 | 7.34 | 13.38 | 29.31 | 53.9 | 10.75 | 21.36 | 18.32 | 11.7 | 11.61 | 8.26 | 4.57 |
| Total Assets | 7.07 | 7.35 | 13.52 | 29.46 | 54.05 | 14.29 | 21.49 | 18.43 | 11.8 | 11.69 | 45.19 | 33 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.11 | −0.28 | −0.17 | −14.15 | −0.31 | 30.84 | −4.28 | −4.63 | −9.24 | −0.17 | −0.98 | −0.3 |
| Investing | 0 | 0.48 | 0.35 | 0.62 | 1.68 | −1.37 | 4.11 | 0.35 | 9.71 | 0.43 | 0.67 | 0.61 |
| Financing | 3.72 | 0 | 0 | 20.89 | −0.15 | −34.15 | 1.12 | 4 | −0.16 | 0 | 0 | 0 |
| Net Cash Flow | 3.83 | 0.2 | 0.17 | 7.36 | 1.22 | −4.68 | 0.96 | −0.28 | 0.31 | 0.26 | −0.3 | 0.31 |
| Free Cash Flow | 0.11 | −0.29 | −0.22 | −14.17 | −0.33 | 30.77 | −4.28 | −4.64 | −9.24 | −0.15 | −0.98 | −0.3 |
| CFO/OP | 93 | 35 | −125 | −2,028 | 38 | 18,306 | 922 | −3,179 | 1,602 | 42 | 186 | −36 |
Ratios
| Particulars | 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 | 41.64 | 19.19 | 86.53 | 136 | 0.04 | 15.52 | 52.83 | 0 | — | 433 | 365 | 424 |
| Inventory Days | 0 | 0 | 0 | 1.66 | 81.4 | 0 | — | 644 | — | 0 | 0 | — |
| Days Payable | — | — | — | 8.19 | 0.97 | — | — | 0 | — | — | — | — |
| Cash Conversion Cycle | 41.64 | 19.19 | 86.53 | 129 | 80.47 | 15.52 | 52.83 | 644 | — | 433 | 365 | 424 |
| Working Capital Days | 78.24 | −3.26 | −4.36 | −58.93 | −119 | −23.45 | 4.8 | 44.14 | — | 7,478 | 6,539 | 719 |
| ROCE % | 9.89% | −1.8% | 6.91% | 7.64% | 8.37% | 7.3% | 2.16% | 7.92% | −0.7% | −0.21% | −0.21% | 4.2% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kotia Enterprises insights
56 extracted metrics across FY13–FY27.
Documents
- 14 Aug 2026
- 29 May 2026
- General announcements 7 Oct 2026
Frequently Asked Questions about Kotia Enterprises
What does Kotia Enterprises Ltd do?
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.
Where is Kotia Enterprises Ltd (KEL) listed?
Kotia Enterprises Ltd trades under code 539599 on the BSE.
Which sector does Kotia Enterprises Ltd belong to?
Kotia Enterprises Ltd is classified under the Retail sector, in the Distributors industry.
What is the 52-week high and low of Kotia Enterprises Ltd?
Over the last 52 weeks Kotia Enterprises Ltd has traded between ₹21.1 and ₹34.4 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Kotia Enterprises Ltd?
Kotia Enterprises Ltd reported a return on equity of 6.96%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1980, Kotia Enterprises Ltd is in the business of trading of Construction Material.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539599.md for Kotia Enterprises Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.