Kotia Enterprises (BOM:539599) Interest Coverage: No Debt (1) (As of Mar. 2026) — 21% Below Median

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BOM:539599 Kotia Enterprises Ltd BOM:539599
31 GF Score
Price ₹26.77
! 2 Warning Signs
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What is Kotia Enterprises Interest Coverage?

Kotia Enterprises BOM:539599 31 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 1.26. GuruFocus rates BOM:539599 with a GF Score™ of 31/100. The stock has 2 warning signs investors should review. Among 307 Building Materials companies, Kotia Enterprises ranks better than 98.7% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kotia Enterprises's Operating Income for the three months ended in Mar. 2026 was ₹11.43 Mil. Kotia Enterprises's Interest Expense for the three months ended in Mar. 2026 was ₹0.00 Mil. Kotia Enterprises has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Kotia Enterprises Ltd has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Kotia Enterprises's Interest Coverage or its related term are showing as below:

BOM:539599' s Interest Coverage Range Over the Past 10 Years
Min: 0.29   Med: 1.26   Max: No Debt
Current: No Debt


BOM:539599's Interest Coverage is ranked better than
98.7% of 307 companies
in the Building Materials industry
Industry Median: 6.61 vs BOM:539599: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kotia Enterprises  (BOM:539599) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kotia Enterprises Interest Coverage Related Terms


Kotia Enterprises Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kotia Enterprises's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kotia Enterprises Interest Coverage Chart

Kotia Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.00 No Debt No Debt No Debt

Kotia Enterprises Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

BOM:539599 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, Kotia Enterprises's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kotia Enterprises Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kotia Enterprises's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kotia Enterprises's Interest Coverage falls into.


BOM:539599
31GF Score
Kotia Enterprises Ltd BOM:539599
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotia Enterprises Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kotia Enterprises's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Kotia Enterprises's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹6.91 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Kotia Enterprises had no debt (1).

Kotia Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kotia Enterprises's Interest Expense was ₹0.00 Mil. Its Operating Income was ₹11.43 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0.00 Mil.

Kotia Enterprises had no debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Kotia Enterprises (BOM:539599) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kotia Enterprises and its competitors. This is 21% below median its historical median of 1.26. Over the past decade, Kotia Enterprises' Interest Coverage has ranged from 0.29 to 10,000.00. According to the industry distribution chart, Kotia Enterprises ranks #4 out of 307 companies in the Building Materials industry, placing it in the top 1.3%.
Is Kotia Enterprises' Interest Coverage too high?
Kotia Enterprises' current Interest Coverage of No Debt (1) is 21% below median its 10-year median of 1.26. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 10,000.00. Based on the distribution chart, Kotia Enterprises ranks #4 out of 307 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Kotia Enterprises has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Kotia Enterprises' Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, Kotia Enterprises ranks #4 out of 307 companies for Interest Coverage. This places Kotia Enterprises in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.61. Historically, Kotia Enterprises' own Interest Coverage has ranged from 0.29 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.61, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kotia Enterprises and its competitors. For the Building Materials industry, the median Interest Coverage is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotia Enterprises's current Interest Coverage is No Debt (1), which is 21% below median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotia Enterprises stock overvalued right now?
Kotia Enterprises (BOM:539599) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 21% below median its 10-year median of 1.26. Kotia Enterprises' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kotia Enterprises (BOM:539599), the current Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kotia Enterprises Business Description

Address Barakhamba Road, 905, New Delhi House, 27, New Delhi, IND, 110 001
Kotia Enterprises Ltd is engaged in the trading of goods and rendering services related to construction and civil works. The Company has only one business segment of trading of goods. The Company operates its business from India Therefore, there is only one business and geographical segment.
31GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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