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INDICATIVE · SAMPLE DATA
KOTY55

Kotyark Industries Ltd

Oil & Gas Refining and MarketingVerified

Kotyark Industries Ltd has a fully diluted share count of 10,279,116 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and return metrics for Kotyark Industries Ltd are not available in the current valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Oil & Gas Refining and Marketing sector. Without these metrics, it is challenging to evaluate the company's efficiency in generating returns for shareholders. The company's revenue concentration by segment and geographic exposure is not disclosed in the available data, limiting the ability to assess the diversification of its revenue streams or the risks associated with over-reliance on specific markets or product lines. This lack of transparency could pose challenges in understanding the company's exposure to regional economic shifts or regulatory changes. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided in the input data. This absence of forward-looking guidance makes it difficult to assess the company's potential for revenue expansion or contraction in the near term. Risk factors for Kotyark Industries Ltd include the unassessed liquidity risk and the lack of detailed financial disclosures, which could hinder the company's ability to meet short-term obligations or respond to market volatility. The dilution risk is currently rated as low, but the absence of a detailed capital structure analysis limits the ability to forecast potential dilution pressures from future financing activities. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic moves, operational performance, or management commentary. This lack of recent information could affect the accuracy of any forward-looking analysis.

30-day price · KOTY+28.05 (+7.3%)
Low$341.20High$449.00Close$410.35As of12 May, 00:00 UTC
Profile
CompanyKotyark Industries Ltd
TickerKOTY.NS
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Refining and Marketing
AI analysis

Business. Kotyark Industries Ltd is engaged in the refining and marketing of oil and gas products, generating revenue primarily through the sale of refined petroleum products to industrial and retail customers.

Classification. Kotyark Industries Ltd is classified under the Energy - Fossil Fuels business sector, with a high confidence level of 0.92, based on verified market data.

Kotyark Industries Ltd has a fully diluted share count of 10,279,116 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and return metrics for Kotyark Industries Ltd are not available in the current valuation snapshot, making it difficult to compare its performance against industry benchmarks or preferred metrics for the Oil & Gas Refining and Marketing sector. Without these metrics, it is challenging to evaluate the company's efficiency in generating returns for shareholders. The company's revenue concentration by segment and geographic exposure is not disclosed in the available data, limiting the ability to assess the diversification of its revenue streams or the risks associated with over-reliance on specific markets or product lines. This lack of transparency could pose challenges in understanding the company's exposure to regional economic shifts or regulatory changes. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, is not provided in the input data. This absence of forward-looking guidance makes it difficult to assess the company's potential for revenue expansion or contraction in the near term. Risk factors for Kotyark Industries Ltd include the unassessed liquidity risk and the lack of detailed financial disclosures, which could hinder the company's ability to meet short-term obligations or respond to market volatility. The dilution risk is currently rated as low, but the absence of a detailed capital structure analysis limits the ability to forecast potential dilution pressures from future financing activities. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's recent strategic moves, operational performance, or management commentary. This lack of recent information could affect the accuracy of any forward-looking analysis.
Key takeaways
  • Kotyark Industries Ltd operates in the Oil & Gas Refining and Marketing sector with a high classification confidence.
  • The company's liquidity risk remains unassessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, making it difficult to benchmark against industry standards.
  • Revenue concentration and geographic exposure are not disclosed, limiting the understanding of diversification risks.
  • Growth trajectory and forward-looking guidance are not available, complicating the assessment of future performance.
  • Dilution risk is currently low, but the absence of capital structure details limits the ability to forecast future dilution pressures.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.56B$119.3M$86.4M$86.0M
FY-3$1.31B$226.4M$143.4M-$173.8M
FY-2$2.71B$369.0M$222.0M-$274.4M
FY-1$2.88B$272.3M$143.5M-$1.4M
FY0$3.15B$351.2M$187.7M$290.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$314.9M$266.3M
FY-3$1.15B$767.1M$990.0k
FY-2$2.22B$1.44B$13.3M
FY-1$2.35B$1.43B$1.4M
FY0$2.61B$1.81B$13.9M
PeriodOCFCapExFCFSBC
FY-4-$28.5M-$10.3M$86.0M
FY-3$99.1M-$320.2M-$173.8M
FY-2-$155.6M-$535.3M-$274.4M
FY-1$309.2M-$143.9M-$1.4M
FY0-$39.2M-$27.9M$290.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 244 companies
MetricKOTYActivity
Op margin3.1% medp25 -5.4% · p75 18.8%
Net margin1.2% medp25 -8.4% · p75 13.0%
Gross margin22.4% medp25 5.3% · p75 48.3%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-10.6% medp25 -36.2% · p75 -1.1%
Debt / equity23.9% medp25 0.8% · p75 70.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 13:14 UTC#e4045442
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 08:44 UTCJob: 289008fb