Kothari Sugars And Chemicals Limited
Kothari Sugars And Chemicals Limited (KOTARISUG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 36 Cr | 67 Cr | 68 Cr | 70 Cr |
| Operating expenses (approx.) | 39 Cr | 66 Cr | 76 Cr | 76 Cr |
| EBITDA | -3 Cr | 1 Cr | -8 Cr | -6 Cr |
| OPM % | -7.9% | 1.6% | -11.7% | -8.6% |
| Other income | 6 Cr | 4 Cr | 2 Cr | 3 Cr |
| Interest | 0.56 Cr | 2 Cr | 1 Cr | 0.59 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | -1 Cr | 2 Cr | -11 Cr | 12 Cr |
| Tax % | 31.4% | 23.9% | 33.0% | 1.3% |
| Net profit | -0.69 Cr | 1 Cr | -7 Cr | 12 Cr |
| EPS (₹) | ₹-0.08 | ₹0.15 | ₹-0.87 | ₹1.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 310 Cr | Sign in for TTM |
| Operating expenses (approx.) | 298 Cr | Sign in for TTM |
| EBITDA | 12 Cr | Sign in for TTM |
| OPM % | 4.0% | Sign in for TTM |
| Other income | 16 Cr | Sign in for TTM |
| Interest | 4 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 17 Cr | Sign in for TTM |
| Tax % | 37.8% | Sign in for TTM |
| Net profit | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹1.26 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 83 Cr |
| Reserves | 206 Cr |
| Borrowings | 49 Cr |
| Other liabilities | 111 Cr |
| Total liabilities | 450 Cr |
| Fixed assets (net) | 149 Cr |
| CWIP | 0 Cr |
| Investments | 134 Cr |
| Inventories | 97 Cr |
| Trade receivables | 17 Cr |
| Cash & bank | 0.82 Cr |
| Other assets | 52 Cr |
| Total assets | 450 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 52 Cr |
| Cash from investing | -28 Cr |
| Cash from financing | -4 Cr |
| Net cash flow | 21 Cr |
| Free cash flow (OCF − Capex) | 47 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 6.0% |
| ROE % | 3.6% |
| Debtor days | 20 |
| Inventory days | 230 |
| Days payable | 160 |
| Cash conversion cycle | 91 |
| Debt / equity | 0.17 |
| Current ratio | 2.18 |
| Net debt / EBITDA | 3.95 |