KOTARISUG

Kothari Sugars And Chemicals Limited

Sugar, distillery and co-generation company within Kothari group

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-10-16

Stock price
₹25.78
Market cap
214 Cr
Stock P/E
39.3
P/B
0.72
Dividend yield
3.9%
ROE (FY18)
1.6%
ROCE (FY18)
4.5%
Operating margin (FY18)
4.8%
Debt / equity (FY18)
0.74
OCF / EBITDA (3Y)
132.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kothari Sugars and Chemicals (KSCL) is a Tamil Nadu company that makes sugar, distillery products and power at two plants near Trichy and Ariyalur; it is part of the H C Kothari group and is proposed to be merged into group company Kothari Petrochemicals.

Company snapshot

21stBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 62.0% of revenue

SegmentRevenue shareRevenuePBTAssets
DISTILLERY
36.7%
101 Cr44 Cr—
POWER
7.1%
19 Cr-3 Cr—
SUGAR
62.0%
170 Cr-15 Cr—

Shares add up to 106% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓132% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Revenue fell 12% in the latest year — top line is under pressure.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales113 Cr132 Cr94 Cr90 Cr102 Cr83 Cr36 Cr67 Cr68 Cr70 Cr42 Cr83 Cr
Operating expenses (approx.)101 Cr133 Cr91 Cr89 Cr91 Cr79 Cr39 Cr66 Cr76 Cr76 Cr45 Cr90 Cr
EBITDA12 Cr-0.27 Cr3 Cr1 Cr11 Cr3 Cr-3 Cr1 Cr-8 Cr-6 Cr-3 Cr-6 Cr
OPM %10.3%-0.2%3.3%1.2%10.5%4.1%-7.9%1.6%-11.7%-8.6%-6.9%-7.5%
Other income4 Cr4 Cr5 Cr4 Cr4 Cr3 Cr6 Cr4 Cr2 Cr3 Cr2 Cr4 Cr
Interest1 Cr0.23 Cr0.79 Cr2 Cr0.81 Cr0 Cr0.56 Cr2 Cr1 Cr0.59 Cr0.77 Cr2 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Profit before tax11 Cr-0.01 Cr4 Cr-0.82 Cr10 Cr9 Cr-1 Cr2 Cr-11 Cr12 Cr-6 Cr0.09 Cr
Tax %51.3%7121.3%-48.9%35.0%35.7%39.1%31.4%23.9%33.0%1.3%111.3%8.2%
Net profit5 Cr0.76 Cr6 Cr-0.53 Cr6 Cr5 Cr-0.69 Cr1 Cr-7 Cr12 Cr0.63 Cr0.08 Cr
EPS (₹)₹0.63₹0.09₹0.68₹-0.06₹0.75₹0.65₹-0.08₹0.15₹-0.87₹1.44₹0.08₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales329 Cr290 Cr332 Cr353 Cr420 Cr423 Cr610 Cr503 Cr310 Cr247 CrSign in free for the trailing twelve months
Operating expenses (approx.)293 Cr262 Cr302 Cr325 Cr387 Cr374 Cr549 Cr458 Cr298 Cr263 CrSign in free for the trailing twelve months
EBITDA36 Cr28 Cr30 Cr28 Cr33 Cr50 Cr61 Cr44 Cr12 Cr-16 CrSign in free for the trailing twelve months
OPM %11.0%9.6%9.0%8.0%7.8%11.7%9.9%8.8%4.0%-6.4%Sign in free for the trailing twelve months
Other income5 Cr5 Cr17 Cr4 Cr5 Cr7 Cr9 Cr15 Cr16 Cr11 CrSign in free for the trailing twelve months
Interest8 Cr6 Cr7 Cr7 Cr5 Cr4 Cr4 Cr4 Cr4 Cr4 CrSign in free for the trailing twelve months
Depreciation15 Cr14 Cr13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr15 Cr15 CrSign in free for the trailing twelve months
Profit before tax13 Cr3 Cr23 Cr19 Cr23 Cr39 Cr55 Cr42 Cr17 Cr-3 CrSign in free for the trailing twelve months
Tax %16.6%82.0%44.3%-2.1%18.9%13.5%23.6%29.6%37.8%351.2%Sign in free for the trailing twelve months
Net profit10 Cr0.48 Cr13 Cr19 Cr19 Cr34 Cr42 Cr29 Cr10 Cr7 CrSign in free for the trailing twelve months
EPS (₹)₹1.26₹0.06₹1.53₹2.34₹2.29₹4.11₹5.06₹3.56₹1.26₹0.80Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%9.9%28.1%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital83 Cr83 Cr83 Cr83 Cr83 Cr83 Cr83 Cr83 Cr83 Cr83 Cr
Reserves49 Cr56 Cr69 Cr84 Cr103 Cr137 Cr175 Cr196 Cr206 Cr213 Cr
Borrowings113 Cr103 Cr109 Cr78 Cr36 Cr56 Cr38 Cr69 Cr49 Cr70 Cr
Other liabilities143 Cr134 Cr133 Cr129 Cr118 Cr118 Cr137 Cr135 Cr111 Cr80 Cr
Total liabilities388 Cr376 Cr394 Cr373 Cr340 Cr394 Cr432 Cr483 Cr450 Cr446 Cr
Fixed assets (net)190 Cr177 Cr165 Cr171 Cr161 Cr151 Cr150 Cr162 Cr149 Cr153 Cr
CWIP0.38 Cr—1 Cr—0.04 Cr0.51 Cr9 Cr0.27 Cr0 Cr0 Cr
Investments20 Cr33 Cr48 Cr30 Cr58 Cr71 Cr73 Cr101 Cr134 Cr122 Cr
Inventories144 Cr128 Cr138 Cr124 Cr85 Cr128 Cr136 Cr168 Cr97 Cr118 Cr
Trade receivables14 Cr18 Cr17 Cr27 Cr21 Cr25 Cr28 Cr22 Cr17 Cr14 Cr
Cash & bank1 Cr2 Cr7 Cr0.43 Cr0.27 Cr0.25 Cr0.17 Cr0.07 Cr0.82 Cr0.22 Cr
Other assets19 Cr18 Cr17 Cr20 Cr14 Cr19 Cr36 Cr30 Cr52 Cr38 Cr
Total assets388 Cr376 Cr394 Cr373 Cr340 Cr394 Cr432 Cr483 Cr450 Cr446 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity25 Cr37 Cr26 Cr27 Cr82 Cr-3 Cr45 Cr16 Cr52 Cr-14 Cr
Cash from investing-10 Cr0.02 Cr-11 Cr3 Cr-29 Cr-13 Cr-19 Cr-36 Cr-28 Cr-2 Cr
Cash from financing-28 Cr-36 Cr-10 Cr-37 Cr-1 Cr-11 Cr-15 Cr-12 Cr-4 Cr-5 Cr
Net cash flow-14 Cr1 Cr5 Cr-7 Cr51 Cr-27 Cr11 Cr-32 Cr21 Cr-21 Cr
Free cash flow (OCF − Capex)13 Cr35 Cr21 Cr10 Cr77 Cr-7 Cr24 Cr-2 Cr47 Cr-38 Cr

Ratios

MetricMar 2017Mar 2018
ROCE %8.6%4.5%
ROE %8.3%1.6%
Debtor days1522
Inventory days210233
Days payable79138
Cash conversion cycle146118
OCF / EBITDA %68.4%131.4%
Debt / equity0.790.74
Current ratio1.141.07
Net debt / EBITDA3.09—