Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.87 | 1.09 | 0.74 | 1.09 | 1.78 | -0.14 | -0.56 | 1.42 | -0.05 | 1.14 | -0.01 | 2.08 |
| Expenses | 0.04 | 0.04 | 0.01 | 0.02 | 0.03 | 0.06 | 0.08 | 0.06 | 0.05 | 0.13 | 0.42 | 0.10 |
| Operating Profit | 0.83 | 1.05 | 0.73 | 1.07 | 1.75 | -0.20 | -0.64 | 1.36 | -0.10 | 1.01 | -0.43 | 1.98 |
| OPM % | 95.40% | 96.33% | 98.65% | 98.17% | 98.31% | 95.77% | 88.60% | 95.19% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 |
| 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 |
| Profit before tax | 0.83 | 1.05 | 0.73 | 1.07 | 1.75 | -0.20 | -0.64 | 1.36 | -0.10 | 1.01 | -0.41 | 1.98 |
| Tax % | 9.64% | 10.48% | 24.66% | 4.67% | 7.43% | 25.00% | 17.19% | 0.00% | 100.00% | 18.81% | 51.22% | 6.06% |
| Net Profit | 0.75 | 0.95 | 0.55 | 1.02 | 1.62 | -0.25 | -0.75 | 1.35 | -0.20 | 0.82 | -0.63 | 1.86 |
| EPS in Rs | 3.37 | 4.27 | 2.47 | 4.59 | 7.28 | -1.12 | -3.37 | 6.07 | -0.90 | 3.69 | -2.83 | 8.36 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.23 | 2.46 | 2.54 | 1.29 | 0.55 | 4.45 | 2.11 | 2.15 | 3.61 | 2.17 | 2.49 | 3.16 |
| Expenses | 0.13 | 0.83 | 0.43 | 1.18 | 2.86 | 0.22 | 0.12 | 0.56 | 0.12 | 0.19 | 0.65 | 0.70 |
| Operating Profit | 2.10 | 1.63 | 2.11 | 0.11 | -2.31 | 4.23 | 1.99 | 1.59 | 3.49 | 1.98 | 1.84 | 2.46 |
| OPM % | 94.17% | 66.26% | 83.07% | 8.53% | -420.00% | 95.06% | 94.31% | 73.95% | 96.68% | 91.24% | 73.90% | 77.85% |
| Other Income | 0.22 | 0.02 | 0.01 | 0.39 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| 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 |
| 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 |
| Profit before tax | 2.32 | 1.65 | 2.12 | 0.50 | -2.31 | 4.24 | 1.99 | 1.59 | 3.49 | 1.98 | 1.86 | 2.48 |
| Tax % | 28.88% | 38.18% | 25.94% | 38.00% | -22.51% | 17.69% | 9.05% | 35.22% | 12.89% | 17.17% | 27.96% | |
| Net Profit | 1.65 | 1.02 | 1.57 | 0.31 | -1.79 | 3.49 | 1.81 | 1.02 | 3.05 | 1.64 | 1.35 | 1.85 |
| EPS in Rs | 7.42 | 4.59 | 7.06 | 1.39 | -8.05 | 15.69 | 8.14 | 4.59 | 13.71 | 7.37 | 6.07 | 8.32 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | -11% | 5% | 26% | ||
| Compounded Profit Growth | -2% | -17% | 10% | -6% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 2% | 3% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 |
| Reserves | 19.65 | 21.30 | 22.32 | 23.89 | 32.67 | 18.97 | 35.55 | 109.31 | 70.20 | 85.68 | 72.78 | 70.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
| Other Liabilities | 1.55 | 0.74 | 0.67 | 0.54 | 0.02 | 0.02 | 1.68 | 5.13 | 0.21 | 1.50 | 0.11 | 2.14 |
| Total Liabilities | 23.42 | 24.26 | 25.21 | 26.65 | 34.91 | 21.21 | 39.45 | 116.66 | 72.63 | 89.40 | 75.11 | 78.55 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 1.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.48 |
| Investments | 11.26 | 11.77 | 11.11 | 16.77 | 33.51 | 17.54 | 37.74 | 112.36 | 67.42 | 84.89 | 69.05 | 64.23 |
| Other Assets | 12.16 | 12.49 | 14.10 | 9.88 | 1.40 | 3.67 | 1.71 | 4.30 | 5.21 | 4.51 | 4.96 | 5.71 |
| Total Assets | 23.42 | 24.26 | 25.21 | 26.65 | 34.91 | 21.21 | 39.45 | 116.66 | 72.63 | 89.40 | 75.11 | 78.55 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.15 | 0.22 | 0.19 | -0.19 | 7.23 | 14.17 | 0.06 | -0.10 | 0.72 | 0.86 | -0.95 | 8.10 |
| Cash from Investing Activity | -0.59 | -0.72 | -0.25 | 0.40 | -7.31 | -14.29 | 0.05 | 0.15 | -0.83 | -0.92 | 1.33 | -7.95 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.56 | -0.51 | -0.07 | 0.22 | -0.08 | -0.12 | 0.12 | 0.05 | -0.10 | -0.06 | 0.39 | 0.15 |
| Free Cash Flow | 1.15 | 0.22 | 0.19 | -0.19 | 7.23 | 14.17 | 0.06 | -0.10 | 0.72 | 0.86 | -0.95 | 8.10 |
| CFO/OP | 65% | 48% | 48% | 26% | 6,791% | -616% | 1% | 8% | 73% | 37% | -27% | 468% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,014.23 | 1,893.74 | 1,974.86 | 1,304.80 | 16.98 | 79.64 | 5.74 | 51.90 | 79.79 | 33.37 | 294.35 | -200.82 |
| ROCE % | 15.60% | 10.22% | 6.87% | 8.37% | 1.64% | -8.24% | 14.38% | 2.67% | 1.73% | 4.35% | 2.43% | 2.46% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% |
| Public | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% | 25.06% |
| No. of Shareholders | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 516 | 515 | 515 |
Fundamentals
Market Cap₹ 3.14 Cr.
Current Price₹ 14.1
Stock P/E1.70
Book Value₹ 326
ROCE2.46 %
ROE1.83 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
P/E, 3-year average1.71x
P/B, 3-year average0.04x
P/E, 5-year average1.94x
P/B, 5-year average0.04x
Profitability
Operating margin (excl. other income)73.90%
Operating margin (incl. other income)74.70%
EBITDA margin78.48%
Pre-tax margin78.48%
Net profit margin58.54%
Net margin, latest quarter89.42%
ROE1.83%
ROCE2.46%
ROA1.76%
ROE, 3-year average2.55%
ROCE, 3-year average3.08%
ROA, 3-year average2.51%
ROE, 5-year average2.24%
ROCE, 5-year average2.73%
ROA, 5-year average2.18%
ROIC (approx.)2.36%
Tax rate27.96%
Other income / net worth0.03%
Growth
Sales growth (latest year)14.75%
Profit growth (latest year)-17.68%
Sales CAGR, 3 years5.02%
Sales CAGR, 5 years-10.96%
Profit CAGR, 3 years9.79%
Profit CAGR, 5 years-17.30%
Sales growth QoQ-20900.00%
Sales growth YoY (latest quarter)46.48%
Profit growth YoY (latest quarter)37.78%
Per share
EPS (TTM)Rs 8.32
EPS (latest year)Rs 6.07
EPS (latest quarter)Rs 8.36
EPS, 3-year averageRs 9.05
EPS, 5-year averageRs 7.98
Book value per shareRs 325.69
Sales per shareRs 14.21
Cash flow per shareRs 36.42
Free cash flow per shareRs 36.42
Efficiency
Asset turnover0.03x
Fixed asset turnover2.20x
Cash conversion cycle0 days
Working capital days-201 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 1 Cr
Net debtRs 3 Cr
Debt to equity0.05x
Net debt / EBITDA1.37x
Owners' fund to total sources92.21%
Debt to assets5.07%
Cash flow
Cash from Operating Activity (latest year)Rs 8 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
Cash from ops / profit, 5 years0.97x
Sales to cash flow0.31x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 2 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 2 Cr
ReservesRs 70 Cr
Shareholders' fundsRs 72 Cr
Total assetsRs 79 Cr
Net blockRs 1 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 64 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.22
Ownership
Promoter holding74.95% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +46.5% vs Jun 2025.
Net profit ₹2 Cr +37.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| International Gemological Institute Limited | 14,015 | 23.0 | 69.2 % |
| Wework India Management Ltd | 9,265 | 107 | 20.6 % |
| NESCO Ltd | 7,331 | 17.6 | 18.5 % |
| Indiabulls Limited | 6,980 | 14.4 | 16.2 % |
| NDR INVIT Trust | 6,916 | 69.5 | 5.08 % |
| Inox Green Energy Services Ltd | 6,583 | 53.7 | 8.42 % |
| Leap India Ltd | 6,046 | 104 | 8.34 % |
| Smartworks Coworking Spaces Ltd | 5,871 | 211 | 8.29 % |
| Nirlon Ltd | 5,460 | 15.3 | 30.8 % |
| Quess Corp Ltd | 5,109 | 19.8 | 24.0 % |
| Indiqube Spaces Ltd | 4,148 | 6.38 % | |
| Sanghvi Movers Ltd | 3,930 | 19.2 | 15.6 % |
| CMS Info Systems Ltd | 3,675 | 12.2 | 17.9 % |
| Hemisphere Properties India Ltd | 3,274 | -1.14 % | |
| EFC (I) Ltd | 2,578 | 10.0 | 19.8 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kovalam Investment & Trading Co. Ltd?
Kovalam Investment & Trading Co. Ltd (505585) has a market capitalisation of Rs 3.14 Cr. at the close.
What is the P/E ratio of Kovalam Investment & Trading Co. Ltd?
Kovalam Investment & Trading Co. Ltd trades at a P/E of 1.70 on trailing twelve-month profit, at the close.
What were Kovalam Investment & Trading Co. Ltd's latest quarterly results?
In the Jun 2026 quarter, Kovalam Investment & Trading Co. Ltd sales was Rs 2 Cr (+46.5% vs Jun 2025) and net profit was Rs 2 Cr.