About
Kotia Enterprises Limited engages in the trading of bleached hardwood kraft pulp in India. It trades in various kinds and classes of paper, board, and pulp, such as writing paper, printing paper, absorbent paper, newsprint paper, wrapping paper, tissue paper, etc. The company also undertakes, owns, develops, constructs, operates, maintains, and transfers infrastructure facilities, including housing, roads, highways, flyovers, bridges, airports, ports, rail systems, water supply projects, irrigation projects, inland water ways and inland ports, water treatment systems, sea water desalination plants, reverse osmosis systems, underground drainage systems, solid waste management systems, tertiary treatment plants, sanitation and sewerage systems, electricity generation and/or distribution projects, telecommunication services projects, or other public facilities. In addition, it imports, purchases, distributes, trades in, and sells hosiery goods, readymade garments, wearing apparels, knitwear, cloth, blankets, bad sheets, track suits, T-shirts, shawls, mufflers, socks, under garments, durries, and carpets. The company was formerly known as International Pumps and Projects Limited and changed its name to Kotia Enterprises Limited in January 2017. Kotia Enterprises Limited was incorporated in 1980 and is based in New Delhi, India.
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.13 | 0.43 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.13 | 0.17 | 0.15 | 0.16 | 0.13 | 0.15 | 0.10 | 0.41 | 0.27 | 0.54 | 0.10 | 0.12 | 0.10 |
| Operating Profit | -0.13 | 1.14 | -0.15 | -0.16 | -0.13 | -0.15 | -0.10 | -0.11 | -0.14 | -0.11 | -0.10 | -0.12 | -0.10 |
| OPM % | — | 87.02 | — | — | — | — | — | -36.67 | -107.69 | -25.58 | — | — | — |
| Other Income | 0.20 | -4.30 | 0.04 | 0.05 | 0.08 | 0.10 | 0.11 | 0.15 | 0.09 | 0.07 | 0.11 | 0.13 | 0.12 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | -3.16 | -0.11 | -0.11 | -0.05 | -0.05 | 0.01 | 0.04 | -0.05 | -0.04 | 0.01 | 0.01 | 0.02 |
| Tax % | 28.57 | -29.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.05 | -2.22 | -0.11 | -0.11 | -0.05 | -0.05 | 0.01 | 0.04 | -0.05 | -0.05 | 0.01 | 0.01 | 0.01 |
| EPS in Rs | 0.07 | -3.16 | -0.16 | -0.16 | -0.07 | -0.07 | 0.01 | 0.06 | -0.07 | -0.07 | 0.01 | 0.01 | 0.01 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.31 | 0.35 | 0.43 | 0.00 | 3.39 | 0.76 | 40.93 | 88.35 | 40.88 | 27.63 | 20.16 | 10.87 |
| Expenses | 0.62 | 0.85 | 0.86 | 0.58 | 3.25 | 1.26 | 40.76 | 87.08 | 40.19 | 27.67 | 20.76 | 10.72 |
| Operating Profit | 0.69 | -0.50 | -0.43 | -0.58 | 0.14 | -0.50 | 0.17 | 1.27 | 0.69 | -0.04 | -0.60 | 0.15 |
| OPM % | 52.67 | -142.86 | -100.00 | — | 4.13 | -65.79 | 0.42 | 1.44 | 1.69 | -0.14 | -2.98 | 1.38 |
| Other Income | -4.12 | 0.46 | 0.43 | 0.51 | 0.97 | 0.92 | 2.20 | 1.70 | 0.65 | 0.47 | 0.49 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.16 | 0.38 | 0.01 | 1.01 | 1.57 | 0.57 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -3.43 | -0.05 | -0.01 | -0.25 | 0.71 | 0.38 | 1.32 | 1.39 | 0.76 | 0.43 | -0.12 | 0.41 |
| Tax % | -27.41 | 0.00 | 0.00 | 0.00 | 25.35 | 26.32 | 28.03 | 28.78 | 27.63 | 32.56 | -33.33 | 19.51 |
| Net Profit | -2.50 | -0.05 | -0.01 | -0.24 | 0.52 | 0.28 | 0.95 | 0.99 | 0.55 | 0.29 | -0.09 | 0.33 |
| EPS in Rs | -3.56 | -0.07 | -0.01 | -0.34 | 0.74 | 0.40 | 1.35 | 1.41 | 0.78 | 0.41 | -0.13 | 0.47 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.87 | 31.66 | 2.52 | 2.54 | 2.79 | 2.26 | 2.07 | 0.98 | -0.02 | -0.65 | -0.94 | -0.85 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 | 2.03 | 0.90 | 34.05 | 21.46 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.12 | 6.51 | 2.15 | 2.24 | 2.21 | 10.18 | 4.30 | 12.00 | 1.00 | 7.15 | 1.27 | 0.90 |
| Total Liabilities | 33.01 | 45.19 | 11.69 | 11.80 | 18.43 | 21.49 | 14.29 | 54.05 | 29.46 | 13.52 | 7.35 | 7.07 |
| Fixed Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | 0.07 | 0.07 | 0.06 | 0.01 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 28.42 | 36.92 | 0.06 | 0.06 | 0.06 | 0.06 | 3.44 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 |
| Other Assets | 4.58 | 8.26 | 11.61 | 11.70 | 18.32 | 21.36 | 10.75 | 53.90 | 29.31 | 13.38 | 7.34 | 7.07 |
| Total Assets | 33.01 | 45.19 | 11.69 | 11.80 | 18.43 | 21.49 | 14.29 | 54.05 | 29.46 | 13.52 | 7.35 | 7.07 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.21 | 2.05 | -0.17 | -9.24 | -4.63 | -4.28 | 30.84 | -0.31 | -14.15 | -0.17 | -0.28 | 0.11 |
| Cash from Investing Activity | 0.61 | -2.35 | 0.43 | 9.71 | 0.35 | 4.11 | -1.37 | 1.68 | 0.62 | 0.35 | 0.48 | 0.00 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -0.16 | 4.00 | 1.12 | -34.15 | -0.15 | 20.89 | 0.00 | 0.00 | 3.72 |
| Net Cash Flow | 0.40 | -0.30 | 0.26 | 0.31 | -0.28 | 0.96 | -4.68 | 1.22 | 7.36 | 0.17 | 0.20 | 3.83 |
| Free Cash Flow | -0.21 | 2.05 | -0.15 | -9.24 | -4.64 | -4.28 | 30.77 | -0.33 | -14.17 | -0.22 | -0.29 | 0.11 |
| CFO/OP % | -38.00 | -420.00 | 42.00 | 1,602.00 | -3,179.00 | 922.00 | 18,306.00 | 38.00 | -2,028.00 | -125.00 | 35.00 | 93.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 423.51 | 365.00 | 432.91 | — | 0.00 | 52.83 | 15.52 | 0.04 | 135.89 | 86.53 | 19.19 | 41.64 |
| Inventory Days | — | 0.00 | 0.00 | — | 643.73 | — | 0.00 | 81.40 | 1.66 | 0.00 | 0.00 | 0.00 |
| Days Payable | — | — | — | — | 0.00 | — | — | 0.97 | 8.19 | — | — | — |
| Cash Conversion Cycle | 423.51 | 365.00 | 432.91 | — | 643.73 | 52.83 | 15.52 | 80.47 | 129.36 | 86.53 | 19.19 | 41.64 |
| Working Capital Days | 718.85 | 6,538.71 | 7,478.26 | — | 44.14 | 4.80 | -23.45 | -119.44 | -58.93 | -4.36 | -3.26 | 78.24 |
| ROCE % | 4.20 | -0.21 | -0.21 | -0.70 | 7.92 | 2.16 | 7.30 | 8.37 | 7.64 | 6.91 | -1.80 | 9.89 |
Corporate Actions
No corporate actions recorded.