Kotyark Industries Ltd (KOTYARK) Q2 FY27 Financial Results: PAT ₹4.46 & Revenue ₹91.98

· BSE 🔴 High Importance Neutral
By StockFin Research Team AI-Assisted Analysis Source: BSE/NSE Filings

Investor Takeaways

  • Consolidated revenue grew 11.54% YoY to ₹91.98 Cr, with consolidated PAT up 9.05% YoY to ₹4.46 Cr.
  • Consolidated EBITDA rose 13.57% YoY to ₹11.72 Cr, and EBITDA margin improved to 12.74% from 12.51%.
  • Standalone PAT declined 7.83% YoY to ₹1.06 Cr, and standalone EBITDA margin fell to 8.43% from 9.62% YoY.
  • Company completed Main Board migration and executed a 10:1 bonus issue during the quarter.
  • OMC tender order book stands at ₹173.45 Cr, providing execution visibility.
  • Overall Tone: Neutral

    Key Financial Highlights

    MetricValueYoY Change
    Revenue₹91.98 Cr11.54%
    Net Profit₹4.46 Cr9.05%
    EBITDA₹11.72 Cr13.57%
    EPS₹0.34
    OPM10.03%

    What Changed

    The filing reveals a mixed performance across consolidated and standalone metrics. Consolidated revenue growth of 11.54% YoY to ₹91.98 Cr, coupled with a 9.05% YoY increase in consolidated PAT to ₹4.46 Cr, indicates improved top-line performance and profitability at the group level. This growth was supported by a 13.57% YoY rise in consolidated EBITDA to ₹11.72 Cr and an improvement in consolidated EBITDA margin to 12.74% from 12.51%. The completion of Main Board migration and execution of a 10:1 bonus issue during the quarter are operational milestones that may enhance liquidity and investor appeal. However, standalone PAT declined 7.83% YoY to ₹1.06 Cr, and standalone EBITDA margin contracted to 8.43% from 9.62% YoY, signaling operational pressure in the core standalone business. The company highlighted a ₹173.45 Cr OMC order book, extending execution visibility beyond the current quarter. Aspirational targets of 25–30% revenue CAGR and 18–22% EBITDA margin over the next three years are outlined, though near-term margin pressure in standalone operations warrants monitoring.

    Peer Comparison

    CompanyP/EROEROCEMarket Cap (₹ Cr)
    Kotyark Industries Ltd1.9413.04%17.34%349.61
    Reliance Industries Ltd23.29.73%11.34%17,33,518.21
    Oil & Natural Gas Corpn Ltd (ONGC)6.7613.04%14.42%2,94,126.93
    Indian Oil Corporation Ltd (IOC)5.5316.28%16.42%1,90,989.75

    Kotyark trades at a significantly lower P/E multiple compared to peers, reflecting market pricing of its standalone margin pressures despite strong consolidated metrics. Its ROE and ROCE are comparable to ONGC and IOC, though its Debt/Equity of 0.4 is in line with industry averages.

    Risks & Concerns

  • Standalone PAT declined 7.83% YoY to ₹1.06 Cr, with standalone EBITDA margin falling to 8.43% from 9.62% YoY, indicating operational headwinds in the core business.
  • No specific risks detailed in the filing beyond the standalone margin decline.
  • Quarterly Trend

    QuarterRevenue (₹ Cr)Net Profit (₹ Cr)OPM%
    Q1FY2791.984.4610.03
    Q4FY2663.669.3825.02
    Q3FY26103.893.166.43
    Q1FY2682.464.099.02

    📄 View Original Announcement (PDF)

    About Kotyark Industries Ltd (KOTYARK)

    Oil Gas & Consumable Fuels · Refineries · Listed on BSE

    Market Cap: ₹367.48 Cr P/E: 2.0 ROE: 13.0% ROCE: 17.3% Div Yield: 15.38%

    View full KOTYARK stock details →

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    Source: Stock Announcements. Analysis by StockFin.ai. For informational purposes only — not investment advice.

    Editorial & Data Transparency Notice

    This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.

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