KOTIC

Kothari Industrial Corporation Limited

Kothari Industrial Corporation Limited (KOTIC) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products

kotharis.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹148.53
Market cap
1,604 Cr
Stock P/E
Loss (TTM EPS ₹-6.62)
P/B
6.94
ROE (FY26)
-31.2%
ROCE (FY26)
-23.7%
Operating margin (FY26)
-17.4%
Debt / equity (FY26)
0.25

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

KOTIC is classified in the fertilizers industry within the entity taxonomy — a small-cap industrial name with very limited recent narrative disclosure in the exchange corpus available for curation.

Company snapshot

2ndBy market cap

Ranked among 7 companies in Leather And Leather Products.

What we see

Positives
  • ✓Debt-to-equity of 0.25x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

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

MetricMar 2023Jun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Sept 2025Dec 2025Mar 2026Jun 2026
Sales4 Cr2 Cr6 Cr2 Cr4 Cr13 Cr22 Cr25 Cr49 Cr51 Cr45 Cr52 Cr
Operating expenses (approx.)7 Cr4 Cr7 Cr7 Cr16 Cr13 Cr21 Cr26 Cr54 Cr44 Cr51 Cr62 Cr
EBITDA-3 Cr-2 Cr-1 Cr-4 Cr-13 Cr0.38 Cr0.46 Cr-0.83 Cr-4 Cr6 Cr-6 Cr-10 Cr
OPM %-64.5%-79.2%-21.2%-204.5%-361.2%2.8%2.1%-3.3%-9.0%12.5%-13.9%-18.5%
Other income-0.08 Cr0.41 Cr0.44 Cr0.52 Cr62 Cr0.18 Cr0.25 Cr0.14 Cr0.37 Cr0.32 Cr1 Cr-0.0068 Cr
Interest3 Cr3 Cr0.02 Cr0.0011 Cr3 Cr0.02 Cr0.0088 Cr2 Cr0.16 Cr0.21 Cr3 Cr5 Cr
Depreciation0.03 Cr0.02 Cr0.01 Cr0.15 Cr0.07 Cr0.27 Cr0.60 Cr0.91 Cr2 Cr2 Cr6 Cr2 Cr
Profit before tax-8 Cr-4 Cr64 Cr-4 Cr-16 Cr0.27 Cr0.09 Cr-4 Cr-7 Cr4 Cr-32 Cr-29 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-0.2%
Net profit-8 Cr-4 Cr64 Cr-4 Cr-16 Cr0.27 Cr0.09 Cr-4 Cr-7 Cr4 Cr-32 Cr-29 Cr
EPS (₹)₹-4.18₹-3.55₹51.53₹-3.26₹-12.43₹0.22₹0.02₹-0.83₹-0.61₹-1.72₹-2.96₹-2.68

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026TTM
Sales18 Cr18 Cr12 Cr9 Cr10 Cr14 Cr178 CrSign in free for the trailing twelve months
Operating expenses (approx.)21 Cr20 Cr13 Cr13 Cr16 Cr34 Cr198 CrSign in free for the trailing twelve months
EBITDA-3 Cr-3 Cr-1 Cr-4 Cr-7 Cr-20 Cr-19 CrSign in free for the trailing twelve months
OPM %-14.5%-14.9%-9.5%-38.4%-70.5%-145.9%-10.9%Sign in free for the trailing twelve months
Other income0.93 Cr0.85 Cr0.56 Cr0.86 Cr0.73 Cr63 Cr3 CrSign in free for the trailing twelve months
Interest0.0056 Cr0.01 Cr0.02 Cr10 Cr11 Cr3 Cr4 CrSign in free for the trailing twelve months
Depreciation0.47 Cr0.20 Cr0.09 Cr0.11 Cr0.11 Cr0.25 Cr12 CrSign in free for the trailing twelve months
Profit before tax0.61 Cr-7 Cr-0.68 Cr-11 Cr-20 Cr40 Cr-72 CrSign in free for the trailing twelve months
Tax %0.0%-0.0%0.0%-0.6%0.0%21.4%0.0%Sign in free for the trailing twelve months
Net profit0.61 Cr-7 Cr-0.68 Cr-11 Cr-20 Cr32 Cr-72 CrSign in free for the trailing twelve months
EPS (₹)₹0.61₹-3.69₹-0.36₹-5.75₹-10.34₹26.27₹-6.68Sign in free for the trailing twelve months
Dividend payout %—————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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr6 Cr54 Cr
Reserves4 Cr-4 Cr-4 Cr-37 Cr-57 Cr2 Cr177 Cr
Borrowings13 Cr13 Cr13 Cr63 Cr73 Cr7 Cr58 Cr
Other liabilities56 Cr44 Cr45 Cr12 Cr23 Cr36 Cr22 Cr
Total liabilities82 Cr63 Cr64 Cr46 Cr48 Cr51 Cr311 Cr
Fixed assets (net)59 Cr27 Cr27 Cr27 Cr28 Cr30 Cr54 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr
Investments0 Cr0 Cr15 Cr0 Cr0 Cr0 Cr98 Cr
Inventories2 Cr1 Cr1 Cr2 Cr2 Cr1 Cr17 Cr
Trade receivables5 Cr6 Cr5 Cr2 Cr3 Cr0.19 Cr34 Cr
Cash & bank0.43 Cr0.34 Cr0.19 Cr0.17 Cr0.38 Cr1 Cr11 Cr
Other assets16 Cr29 Cr15 Cr14 Cr16 Cr19 Cr97 Cr
Total assets82 Cr63 Cr64 Cr46 Cr48 Cr51 Cr311 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
Cash from operating activity0.72 Cr-26 Cr1 Cr-22 Cr-20 Cr15 Cr145 Cr
Cash from investing-0.28 Cr24 Cr0.07 Cr4 Cr—61 Cr-156 Cr
Cash from financing-0.62 Cr2 Cr-1 Cr18 Cr—-75 Cr-0.06 Cr
Net cash flow-0.18 Cr-0.09 Cr-0.14 Cr-0.02 Cr-20 Cr0.77 Cr-11 Cr
Free cash flow (OCF − Capex)——1 Cr-22 Cr—15 Cr145 Cr

Ratios

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2026
ROCE %2.4%-37.3%-3.6%-10.7%-27.3%295.4%-23.7%
ROE %4.7%-119.4%-12.8%——406.7%-31.2%
Debtor days9912215387103570
Inventory days6714284686643735
Days payable4424015109146-420
Cash conversion cycle-37427-1199811214684
Debt / equity0.992.192.42——0.870.25
Current ratio0.200.280.260.870.520.261.73
Net debt / EBITDA———————