Kotia Enterprises Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74110DL1980PLC010678 Incorporated 19 July 1980 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 539599 Public Limited Company home and lifestyle MSME · Micro
Market Cap
₹13.11 Cr
KEL · BSE
Share Price
₹18.30
-1.98% today
Revenue
₹1.31 Cr
FY 2025-26 · +211.9% YoY
EBITDA
−₹4.15 Cr
Margin -316.8%
Net Profit
₹2.37 Cr
FY 2025-26 · +4050.0% YoY
P/E (TTM)
5.3x
P/B 0.4x
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹7.02 Cr
Issued & subscribed

About Kotia Enterprises Limited

Data last updated:

Kotia Enterprises Limited is a public limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 19 July 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74110DL1980PLC010678. Its GSTIN is 07AAACI0194C1Z1 (Delhi). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 539599.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.02 Cr. It was formerly known as International Pumps and Projects Limited and International Pumps and Projects Private Limited. It is led by directors including Anil Gupta (Whole-Time Director) and Vikas Bansal.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Flat No. 211 New Delhi House, 27 Barakhamba Road, Delhi, India – 110001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.37 Cr (net margin 180.9%) and EBITDA of -₹4.15 Cr (EBITDA margin -316.8%). The net worth stands at ₹28.89 Cr (down 25.3% YoY). Total assets are valued at ₹28.89 Cr (down 25.3% YoY).

The company is associated with 1 brand: Kotia Enterprises Limited. As per MCA filings, the company has open charges of ₹19 Cr and satisfied charges of ₹12.29 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 3 cases are pending. The company has 23 deals on record (23 market trades); the latest was in December 2019.

Kotia Enterprises Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0016275). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kotiaenterprises.com.

Company details

CIN L74110DL1980PLC010678
Registration Number 010678
Incorporation Date 19 July 1980
ROC Delhi
Listing Status Listed - Listed on BSE (539599)
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-01-0016275

Name history

Kotia Enterprises has undergone 2 name changes throughout its history. The company was previously known as International Pumps And Projects Limited, and International Pumps And Projects Private Limited. The current legal name is Kotia Enterprises Limited.

Company NameStatus
Kotia Enterprises LimitedCurrent
International Pumps And Projects LimitedPrevious
International Pumps And Projects Private LimitedPrevious

CIN history

Kotia Enterprises has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110DL1980PLC010678, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74110DL1980PLC010678Current
L72100DL1980PLC010678Previous
U72100DL1980PLC010678Previous

Recognitions & Rankings of Kotia Enterprises

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-01-0016275

Contact details

Kotia Enterprises Limited's registered office is in New Delhi, Delhi. Its website is kotiaenterprises.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 211 New Delhi House, 27 Barakhamba Road, Delhi, India – 110001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Kotia Enterprises Limited, buy the company report.

Comprehensive company report
Kotia Enterprises Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Kotia Enterprises operates one associated brand: Kotia Enterprises Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Engineering, pump marketing, civil construction, and trading services in India.kotiaenterprises.com

Business activity

The main business activities of Kotia Enterprises are trade and construction. In detail, this covers retail trading and buildings. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
FConstructionF1Buildings

To see the full business activity and turnover split of Kotia Enterprises Limited, buy the company report.

Financials of Kotia Enterprises Limited

FY 2025-26 filings available

Kotia Enterprises Limited reported revenue of ₹1.31 Cr (up 211.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1.31 Cr
+211.9% YoY
EBITDA
−₹4.15 Cr
-713.7% YoY
Profit After Tax
₹2.37 Cr
+4050.0% YoY
Net Worth
₹28.89 Cr
-25.3% YoY
Total Assets
₹28.89 Cr
-25.3% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1.310.420.430.003.390.7640.93
Revenue growth+211.9%-2.3%--100.0%+346.1%-98.1%-
EBITDA(4.15)(0.51)(0.43)(0.57)0.13(0.51)0.16
EBITDA margin-316.8%-121.4%-100.0%-+3.8%-67.1%+0.4%
Profit before tax(3.42)(0.06)(0.01)(0.24)0.700.371.31
Net profit2.37(0.06)(0.02)(0.24)0.520.150.63
Net profit margin+180.9%-14.3%-4.7%-+15.3%+19.7%+1.5%
EPS (₹)(3.56)(0.07)(0.02)(0.35)0.750.401.36
Balance sheet
Total assets28.8938.689.549.5616.2211.319.99
Net worth28.8938.689.549.569.819.289.09
Total debt0.000.000.000.006.412.030.90
Cash & bank0.590.290.590.339.229.088.12
Net working capital3.186.569.419.4116.0411.126.39
Cash flow
Cash from operations(0.30)(0.98)(0.17)(9.24)(4.63)(4.28)30.84
Cash from investing0.610.670.439.710.354.11(1.37)
Cash from financing0.000.000.00(0.16)4.001.12(34.15)
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.000.001.310.000.000.000.000.00
Revenue growth (YoY)-----100.0%-100.0%--
Other income0.080.200.550.040.050.080.100.11
Total expenses0.110.135.020.150.160.130.150.10
EBITDA(0.11)(0.13)(3.71)(0.15)(0.16)(0.13)(0.15)(0.10)
EBITDA margin---283.2%-----
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.03)0.07(3.16)(0.11)(0.11)(0.05)(0.05)0.01
Tax(0.01)0.02(0.94)0.000.000.000.000.00

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 13 Nov 2026
ParticularsSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Revenue0.000.001.310.000.000.000.000.00
Revenue growth (YoY)-----100.0%-100.0%--
Other income0.080.200.550.040.050.080.100.11
Total expenses0.110.135.020.150.160.130.150.10
EBITDA(0.11)(0.13)(3.71)(0.15)(0.16)(0.13)(0.15)(0.10)
EBITDA margin---283.2%-----
Depreciation0.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.00
Profit before tax(0.03)0.07(3.16)(0.11)(0.11)(0.05)(0.05)0.01
Tax(0.01)0.02(0.94)0.000.000.000.000.00
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1.310.420.430.003.390.7640.93
Revenue growth+211.9%-2.3%--100.0%+346.1%-98.1%-
Other income0.730.460.430.510.970.922.20
Total expenses5.460.930.860.573.261.2740.77
Employee cost0.210.080.090.100.100.100.10
EBITDA(4.15)(0.51)(0.43)(0.57)0.13(0.51)0.16
EBITDA margin-316.8%-121.4%-100.0%-+3.8%-67.1%+0.4%
Depreciation0.000.010.010.020.020.030.04
Interest0.000.000.000.160.380.011.01
Profit before tax(3.42)(0.06)(0.01)(0.24)0.700.371.31
Tax(0.94)0.000.000.000.180.100.37
Net profit2.37(0.06)(0.02)(0.24)0.520.150.63
Net profit margin+180.9%-14.3%-4.7%-+15.3%+19.7%+1.5%
EPS (₹)(3.56)(0.07)(0.02)(0.35)0.750.401.36
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital7.027.027.027.027.027.027.02
Reserves & surplus21.8731.662.522.542.792.262.07
Shareholders' funds (net worth)28.8938.689.549.569.819.289.09
Secured loans0.000.000.000.002.750.000.00
Unsecured loans0.000.000.000.003.662.030.90
Total debt0.000.000.000.006.412.030.90
Total liabilities28.8938.689.549.5616.2211.319.99
Assets
Gross block0.110.110.130.180.180.170.17
Net block0.010.010.020.040.050.070.10
Capital work in progress0.000.000.000.000.000.000.00
Investments28.4236.920.060.060.060.063.44
Inventories0.000.000.004.854.857.110.00
Sundry debtors1.520.350.510.000.000.111.74
Cash & bank balances0.590.290.590.339.229.088.12
Loans & advances2.477.5710.466.474.185.000.83
Total current assets4.588.2111.5611.6518.2521.3010.69
Total current liabilities1.401.652.152.242.2110.184.30
Net working capital3.186.569.419.4116.0411.126.39
Total assets28.8938.689.549.5616.2211.319.99
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.270.580.330.020.308.1212.80
Net cash from operating activities(0.30)(0.98)(0.17)(9.24)(4.63)(4.28)30.84
Net cash from investing activities0.610.670.439.710.354.11(1.37)
Net cash from financing activities0.000.000.00(0.16)4.001.12(34.15)
Net change in cash0.31(0.30)0.260.31(0.28)0.96(4.68)
Closing cash0.590.290.590.339.229.088.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+211.9%-2.3%--100.0%+346.1%-98.1%-
EBITDA growth-713.7%-18.6%+24.6%-538.5%+125.5%-418.8%-
PBT growth-5600.0%-500.0%+95.8%-+89.2%-71.8%-5.8%
Net income growth+4050.0%-200.0%+91.7%-146.2%+246.7%-76.2%-
Revenue CAGR (3Y)--50.2%-17.3%-100.0%-66.3%-73.5%+14.0%
EBITDA CAGR (3Y)+93.8%--5.5%--53.2%--
Profitability & leverage
Net income margin-189.3%-14.3%-2.3%-+15.3%+35.5%+2.3%
Return on capital employed0.0%-0.2%-0.2%-0.6%+7.9%+2.1%+7.1%
Return on net worth0.0%-0.2%-0.2%-2.5%+5.5%+1.7%+7.0%
Debt / equity0.000.000.000.330.440.162.05
Long-term debt / equity0.000.000.000.000.000.000.00
Interest cover0.000.000.00-27.12345.45-1.85841.67
Efficiency & per share
Fixed asset turnover11.913.502.770.0019.374.47303.19
Inventory turnover0.000.000.180.000.570.217.50
Debtors turnover1.400.981.690.0061.640.8246.78
EPS (₹)(3.56)(0.07)(0.02)(0.35)0.750.401.36
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)41.1555.0913.6013.6213.9713.2212.94

To see the full year-wise statements and ratios of Kotia Enterprises Limited, buy the company report.

Board of directors of Kotia Enterprises Limited

Kotia Enterprises has 4 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil GuptaWhole-Time Director23 Jul 20251 Years 3 MonthsCurrent
Vikas BansalDirector14 Nov 20223 Years 11 MonthsCurrent
Nikita SinhaDirector20 Jun 20251 Years 4 MonthsCurrent
PreetiDirector01 May 20242 Years 6 MonthsCurrent

Auditor

Kotia Enterprises Limited is audited by Ajay Rattan & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ajay Rattan & Co.FY 2023012063N

Shareholding

Shareholding for the quarter ended Jun 2026: promoters hold 72.30%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 27.60%.

Promoters: 72.30%DII (Domestic Institutional): 0.10%Retail & Others: 27.60%
Jun 2026
QUARTER
72.30% Promoters
0.10% DII (Domestic Institutional)
27.60% Retail & Others
Promoter holding - history
Now 72.30% · Jun 2026High 72.30% · Sep 2025Low 72.30% · Sep 2025
71%71.8%72.5%73.3%74%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2025: 72.30%Dec 2025: 72.30%Mar 2026: 72.30%Jun 2026: 72.30%72.30%72.30%
Shareholding trend - last 6 quarters
Jun 2026Mar 2026Dec 2025Sep 2025
Promoters72.30%72.30%72.30%72.30%
Public27.70%27.70%27.70%27.70%

Charges & borrowings

Open charges
₹19 Cr
Satisfied charges
₹12.29 Cr
Breakdown by lending institutions
Others₹19.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Jan 2018100160223Others₹19 CrOpen
12 Apr 200610004718Canara Bank₹50 LakhSatisfied
17 Oct 200190043219Canara Bank₹2.9 CrSatisfied
04 May 199990042460Canara Bank₹50 LakhSatisfied
21 Aug 199890042278Canara Bank₹10 LakhSatisfied

To see the full charge records of Kotia Enterprises Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Kotia Enterprises Limited has 23 deals on record (23 market trades); the latest was in December 2019.

Total deals
23
Market trades
23

Deals on record (5 of 23)

WhenDealAmountParties
Dec 2019Market trade₹93.2 LakhBuyer: High Spirits Sales Agencies Private Limited , 3 individuals
Seller: Fronex Alloy Private Limited , 3 individuals
Dec 2019Market trade₹41.8 LakhBuyer: High Spirits Sales Agencies Private Limited
Seller: Grow Money Capital Private Limited
Dec 2019Market trade₹74.2 LakhBuyer: Cea Consultants Private Limited , A1 Solutions (Prop. Ajju Kumar)
Seller: Cea Consultants Private Limited , A1 Solutions (Prop. Ajju Kumar)
Dec 2019Market trade₹36.8 LakhBuyer: A1 Solutions (Prop. Ajju Kumar)
Seller: Cea Consultants Private Limited , A1 Solutions (Prop. Ajju Kumar)
Nov 2019Market trade₹8.7 LakhSeller: S.M.R. Leasing and Finance Limited

To see the full deal history of Kotia Enterprises Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kotia Enterprises Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kotia Enterprises has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACI0194C1Z1DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Kotia Enterprises Limited, buy the company report.

Recent activity

Kotia Enterprises Limited has 40 board changes on record since 1980: 22 appointments and 18 cessations. The latest: Manoj Kumar Bansal ceased to be CFO on 05 Nov 2025.

Filing
Kotia Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi Ii.
Ceased
Manoj Kumar Bansal ceased to be CFO.
AGM
Kotia Enterprises Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.
Appointed
Anil Gupta was appointed as Whole-Time Director.
Ceased
Achal Kapoor ceased to be Director.
Appointed
Nikita Sinha was appointed as Director.
Ceased
Paaven Bansal ceased to be Director.
Appointed
Preeti was appointed as Director.
Ceased
Anupma Kashyap ceased to be Additional Director.
Appointed
Anupma Kashyap was appointed as Additional Director.
Ceased
Shobha Rustagi ceased to be Director.
Appointed
Vikas Bansal was appointed as Director.

54 earlier events are in the company report.

Frequently asked questions

Kotia Enterprises is an active public limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 19 July 1980 (46+ years old) and is registered under CIN L74110DL1980PLC010678. Listed on BSE: 539599.

Kotia Enterprises reported revenue of ₹1.31 Cr for FY 2025-26 (up 211.9% YoY) based on standalone financials.

Kotia Enterprises has 4 current directors:

The latest financial statements of Kotia Enterprises on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kotia Enterprises is 07AAACI0194C1Z1, registered in Delhi. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kotia Enterprises is L74110DL1980PLC010678. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Kotia Enterprises is a listed company as per MCA records. Its shares are listed on BSE (code: 539599).

Kotia Enterprises has 5 court cases on record: 4 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.

Kotia Enterprises was incorporated on 19 July 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.

Kotia Enterprises has 23 deals on record (23 market trades); the latest was in December 2019.