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Investor Presentation

Kotyark Industries Investor Presentation: Key Takeaways

Q2 FY27 revenue ₹61.27 Cr (-5.5% YoY), EBITDA ₹12.70 Cr (+50.7%), margin 20.72%, PAT ₹6.24 Cr (+147.6%). Strategy centres on utilisation ramp-up and 1,500 KLPD Rajasthan expansion.

Guidance and delivery
Management target Revenue 27.5%
Highlights
Revenue growthQ2 -5.5% YoY; H1 +4.0% YoY
MarginsQ2 EBITDA margin 20.72%, up 773 bps; H1 15.93%
Order bookOMC orders ~₹173.45 Cr; others ₹60 Cr; pipeline ₹15 Cr
Demand visibilityGovt 5% biodiesel blending target by 2030
Management confidenceManagement 'remains confident' in long-term growth

Growth

H1 FY27 revenue +4.0% to ₹153.25 Cr, EBITDA +30.2% to ₹24.41 Cr, PAT +61.9% to ₹10.70 Cr. Q2 revenue fell 5.5% YoY.

Outlook

Targets 25-30% revenue CAGR and 18-22% EBITDA margin over three years. Utilisation to 60-70%, with growth achievable without immediate large capex.

Risks

Raw material prices have risen since Q2 consumption. Utilisation is only 7-8%. EV adoption and energy/carbon market volatility.

Last quarter's promises, checked

Delivered

  • Guided 500→1,500 KLPD → delivered 1,500 KLPD (= BEAT)
  • Guided ~₹80 Cr order book → delivered OMC ₹173.45 Cr + others ₹60 Cr (= BEAT)

Partly delivered

  • Guided 8-10% margin rising with utilisation → delivered H1 EBITDA 15.93%, utilisation flat (= PARTIAL)

Missed

  • Guided utilisation +15-20% → delivered 7-8% (= MISS)
  • Guided revenue +15-20% → delivered H1 +4.0%, Q2 -5.5% (= MISS)
  • Guided ₹215 Cr pipeline → delivered ₹15 Cr (= MISS)
Source

Investor Presentation filed with NSE, NSE: KOTYARK. Summary written with AI assistance from the document.

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Kotyark Industries Ltd: key numbers

Share price
₹37.99
Market cap
₹429.6 Cr
Revenue (annual)
₹314.9 Cr
Net profit (annual)
₹19.36 Cr
P/E (TTM)
19.5×Sector 21.3×
Promoter holding
57.34%+0.00% QoQ
FII holding
0.08%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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