KOTYARK
Kotyark Industries Limited
Biodiesel and glycerin producer with renewable energy business
Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Refineries & Marketing
kotyark.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Kotyark Industries (Kotyark) makes biodiesel from used cooking oil, acid oils and other waste and non-edible feedstock, selling mainly to oil marketing companies (OMCs) such as IOCL, BPCL and HPCL, and to industrial and bulk buyers, with crude glycerin as a by-product.
Company snapshot
7thBy market cap
Ranked among 7 companies in Refineries & Marketing.
What we see
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 64 Cr | 92 Cr |
| Operating expenses (approx.) | 45 Cr | 80 Cr |
| EBITDA | 19 Cr | 12 Cr |
| OPM % | 30.1% | 12.7% |
| Other income | 0 Cr | 0.0054 Cr |
| Interest | 2 Cr | 2 Cr |
| Depreciation | 3 Cr | 2 Cr |
| Profit before tax | 14 Cr | 7 Cr |
| Tax % | 30.9% | 40.3% |
| Net profit | 9 Cr | 4 Cr |
| EPS (₹) | ₹9.08 | ₹0.34 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 288 Cr | 315 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 246 Cr | 267 Cr | Sign in free for the trailing twelve months |
| EBITDA | 42 Cr | 48 Cr | Sign in free for the trailing twelve months |
| OPM % | 14.7% | 15.2% | Sign in free for the trailing twelve months |
| Other income | 0.75 Cr | 0.05 Cr | Sign in free for the trailing twelve months |
| Interest | 8 Cr | 8 Cr | Sign in free for the trailing twelve months |
| Depreciation | 15 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 20 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.8% | 27.9% | Sign in free for the trailing twelve months |
| Net profit | 14 Cr | 19 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.96 | ₹18.26 | Sign in free for the trailing twelve months |
| Dividend payout % | 107.0% | 1.7% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 133 Cr | 170 Cr |
| Borrowings | — | 65 Cr |
| Other liabilities | 92 Cr | 13 Cr |
| Total liabilities | 235 Cr | 261 Cr |
| Fixed assets (net) | 67 Cr | 57 Cr |
| CWIP | — | 13 Cr |
| Investments | 0 Cr | 0 Cr |
| Loans & advances | — | 11 Cr |
| Inventories | 128 Cr | 151 Cr |
| Trade receivables | 10 Cr | 18 Cr |
| Cash & bank | 0.36 Cr | 1 Cr |
| Other assets | 29 Cr | 9 Cr |
| Total assets | 235 Cr | 261 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 31 Cr | -4 Cr |
| Cash from investing | -13 Cr | -3 Cr |
| Cash from financing | -22 Cr | 8 Cr |
| Net cash flow | -5 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 17 Cr | -7 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 19.6% | 14.2% |
| ROE % | 10.1% | 10.3% |
| Debtor days | 12 | 20 |
| Inventory days | 201 | 259 |
| Days payable | 19 | 1 |
| Cash conversion cycle | 194 | 278 |
| OCF / EBITDA % | 72.8% | -8.2% |
| Debt / equity | — | 0.36 |
| Current ratio | 2.43 | 3.22 |
| Net debt / EBITDA | -0.0086 | 1.32 |