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Kotyark Industries
SectorEnergy
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q3 FY24 | Q4 FY24 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.11 | 14.32 | 35.65 | 78.16 | 0 | 143.76 | 71.48 | 19.86 | 82.46 | 64.86 | 103.89 | 63.66 | 91.98 |
| Expenses | 28.57 | 13.43 | 29.41 | 58.78 | 0 | 119.28 | 70.67 | 14.26 | 72.17 | 56.48 | 94 | 44.52 | 80.27 |
| EBITDA | 5.54 | 0.89 | 6.24 | 19.38 | 0 | 24.48 | 0.81 | 5.6 | 10.29 | 8.38 | 9.89 | 19.14 | 11.71 |
| Depreciation | 0.21 | 0.22 | 0.22 | 1 | 0 | 6.45 | 3.69 | 4 | 2.86 | 3.54 | 3.2 | 3.22 | 2.48 |
| EBIT | 5.33 | 0.67 | 6.02 | 18.38 | 0 | 18.03 | -2.88 | 1.6 | 7.43 | 4.84 | 6.69 | 15.92 | 9.23 |
| Interest | 0.11 | 0.51 | 0.38 | 1.81 | 0 | 3.63 | 2.15 | 1.51 | 1.73 | 1.69 | 2.57 | 2.35 | 1.76 |
| Profit Before Tax | 5.22 | 0.16 | 5.64 | 16.57 | 0 | 14.4 | -5.03 | 0.09 | 5.7 | 3.15 | 4.12 | 13.57 | 7.47 |
| Net Profit | 3.86 | 0.32 | 4.25 | 12.82 | 0 | 11.4 | -4.93 | 1.51 | 4.09 | 2.56 | 3.16 | 9.38 | 4.46 |
| EPS | 4.42 | 0.38 | 4.87 | 13.3 | 0 | 11.56 | 0 | 1.42 | 3.46 | 2.51 | 3.04 | 9.08 | 0.34 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 9.91 | -15.56 | 30.92 | -3.92 |
| Investing Cash Flow | -32 | -53.44 | -13.43 | -2.59 |
| Financing Cash Flow | 21.67 | 73.83 | -22.17 | 7.53 |
| Net Cash Flow | -0.42 | 4.83 | -4.68 | 1.02 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 76.72 | 144.14 | 162.21 | 182.32 |
| Total Liabilities | 38.41 | 77.58 | 72.75 | 78.29 |
| Total Assets | 115.13 | 221.72 | 234.95 | 260.61 |