Kotyark Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kotyark Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 18% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 36% of profit over the same period. Bigger rise in share count than 91% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier. More money tied up than 91% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹21 of operating cash. Lower than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹21Over the last 3 years, every ₹100 of reported profit came with ₹21 of operating cash.
Lower than 86% of Basic Materials companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 16% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Basic Materials companies in India.
Cash Locked Ratio
₹53For every ₹100 of sales, ₹53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹38 tied up three years earlier.
More money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹2Sales grew 141% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 67% of Basic Materials companies in India.
Asset Productivity Ratio
+141% / +126%In 3 years sales changed by +141% while total assets changed by +126%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Basic Materials companies in India.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 62% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kotyark Industries Limited made a loss over the last year. Kotyark Industries Limited owes ₹0.30 for every ₹1 it owns. Net profit rose 31% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossKotyark Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.04The share price is 2.04 times Kotyark Industries Limited's book value per share, higher than 53% of Basic Materials companies in India.
Market cap
₹368 CrThe total market value of all of Kotyark Industries Limited's shares at today's price (share price × number of shares), smaller than 78% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹181 CrWhat Kotyark Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹15.98Net worth divided by the number of shares. The share price of ₹32.54 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
-9.1%Kotyark Industries Limited lost 9.1% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
Owes vs Owns
0.30×Kotyark Industries Limited owes ₹0.30 for every ₹1 it owns (low), lower than 63% of Basic Materials companies in India.
Dividend yield
1.41%Kotyark Industries Limited pays 1.41% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit margin
6.0%Kotyark Industries Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
-0.2×Cash from Kotyark Industries Limited's business was -0.2× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
4.9×Kotyark Industries Limited's operating profit covered its interest costs 4.9 times in the year to Mar 2026.
Cash vs debt
Net debtKotyark Industries Limited had ₹63 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kotyark Industries Limited: ₹368 Cr ÷ ₹181 Cr (31 Mar 2026) = 2.0.
What is Kotyark Industries Limited's return on equity?
Kotyark Industries Limited lost 9.1% of its shareholders' money over the last year, lower than 97% of Basic Materials companies in India.
How much does Kotyark Industries Limited owe compared with what it owns?
Kotyark Industries Limited owes ₹0.30 for every ₹1 it owns (low), lower than 63% of Basic Materials companies in India.
Does Kotyark Industries Limited pay a dividend?
Yes. Kotyark Industries Limited pays 1.41% of its share price as dividends a year, higher than 76% of dividend-paying Basic Materials companies in India.
Is Kotyark Industries Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.