Kothari Fermentation & Biochem Ltd. | Small-cap | Consumer Defensive
₹49.12
-1.11%
| Kothari Fermentation Stock Comparison:
Kothari Fermentation vs Venky's (IndiaKothari Fermentation vs Andrew YuleKothari Fermentation vs Apex Frozen FoodsKothari Fermentation vs Mishtann FoodsKothari Fermentation vs Dhampur Bio OrganicsKothari Fermentation vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 237.5M
Gross Profit 129.1M 54.35%
Operating Income -913.0K -0.38%
Net Income -11.2M -4.73%
EPS (Diluted) ₹-0.75

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 713.5M
Shareholders Equity 565.7M
Debt to Equity 1.26

Cash Flow Metrics

Revenue & Profitability Trend

Kothari Fermentation Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B1.1B1.1B970.3M955.5M
Cost of Goods Sold i485.7M568.3M584.3M437.5M332.7M
Gross Profit i656.6M520.5M518.5M532.8M622.9M
Gross Margin % i57.5%47.8%47.0%54.9%65.2%
Operating Expenses
Research & Development i-6.6M3.5M3.7M5.1M
Selling, General & Administrative i-6.8M5.7M4.0M60.7M
Other Operating Expenses i424.5M348.1M310.3M319.4M320.5M
Total Operating Expenses i424.5M361.5M319.6M327.2M386.3M
Operating Income i54.3M-3.9M33.0M46.9M92.6M
Operating Margin % i4.8%-0.4%3.0%4.8%9.7%
Non-Operating Items
Interest Income i-117.0K281.0K359.0K806.0K
Interest Expense i35.9M34.3M28.2M28.4M29.1M
Other Non-Operating Income-----
Pre-tax Income i19.4M-39.3M2.9M15.1M57.8M
Income Tax i11.3M9.9M968.0K12.0M9.8M
Effective Tax Rate % i58.2%0.0%33.6%79.7%16.9%
Net Income i8.1M-49.1M1.9M3.1M48.1M
Net Margin % i0.7%-4.5%0.2%0.3%5.0%
Key Metrics
EBITDA i119.7M51.7M90.5M103.6M138.6M
EPS (Basic) i₹0.54₹-3.27₹0.13₹0.20₹3.20
EPS (Diluted) i₹0.54₹-3.27₹0.13₹0.20₹3.20
Basic Shares Outstanding i1499814815000000150000001500000015000000
Diluted Shares Outstanding i1499814815000000150000001500000015000000

Income Statement Trend

Kothari Fermentation Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M2.1M1.5M1.8M1.6M
Short-term Investments i2.7M2.5M2.0M6.3M5.8M
Accounts Receivable i94.7M90.6M78.1M56.6M61.7M
Inventory i235.5M210.3M224.7M182.0M144.9M
Other Current Assets14.7M59.9M61.8M62.9M2.0K
Total Current Assets i349.9M365.4M368.1M320.5M256.0M
Non-Current Assets
Property, Plant & Equipment i919.7M3.2M3.2M3.2M3.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.4M-1.0K-1.0K-3.0K117.0K
Total Non-Current Assets i929.3M955.8M944.6M966.2M908.3M
Total Assets i1.3B1.3B1.3B1.3B1.2B
Liabilities
Current Liabilities
Accounts Payable i95.8M97.0M121.6M93.0M31.3M
Short-term Debt i166.9M183.3M166.6M172.9M153.6M
Current Portion of Long-term Debt-----
Other Current Liabilities39.6M45.7M13.8M19.8M22.0M
Total Current Liabilities i325.3M369.3M329.9M311.4M249.0M
Non-Current Liabilities
Long-term Debt i267.3M286.2M281.8M281.3M237.7M
Deferred Tax Liabilities i74.6M66.9M57.1M56.6M47.4M
Other Non-Current Liabilities----1.0K
Total Non-Current Liabilities i388.1M392.9M374.4M369.5M312.5M
Total Liabilities i713.5M762.2M704.3M680.9M561.4M
Equity
Common Stock i150.0M150.0M150.0M150.0M150.0M
Retained Earnings i--459.9M458.0M454.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i565.7M559.1M608.5M605.7M602.9M
Key Metrics
Total Debt i434.2M469.5M448.4M454.2M391.3M
Working Capital i24.6M-3.8M38.2M9.1M7.0M

Balance Sheet Composition

Kothari Fermentation Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i19.4M-39.3M2.8M15.1M57.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i14.3M7.4M-57.8M-51.2M11.1M
Operating Cash Flow i68.8M3.0M-27.7M-7.3M102.8M
Investing Activities
Capital Expenditures i-36.2M-71.5M-31.9M-128.6M-166.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-36.2M-71.5M-31.9M-128.6M-166.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-105.0K--4.0M--
Financing Cash Flow i-210.0K10.5M-7.9M5.0M12.3M
Free Cash Flow i70.1M14.8M28.6M-34.5M-15.5M
Net Change in Cash i32.4M-58.0M-67.5M-130.9M-51.2M

Cash Flow Trend

Kothari Fermentation Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 99.74
Forward P/E 16.61
Price to Book 1.31
Price to Sales 0.66
PEG Ratio -0.49

Profitability Ratios

Profit Margin -1.27%
Operating Margin -0.38%
Return on Equity 1.43%
Return on Assets 0.63%

Financial Health

Current Ratio 1.08
Debt to Equity 76.76
Beta -0.24

Per Share Data

EPS (TTM) ₹-0.94
Book Value per Share ₹37.67
Revenue per Share ₹74.48

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kfbl739.3M99.741.311.43%-1.27%76.76
Venky's (India 21.4B37.251.447.90%1.70%11.50
Andrew Yule 14.2B69.254.95-0.84%6.39%31.10
Apex Frozen Foods 7.7B83.171.530.78%1.04%14.69
Mishtann Foods 6.3B1.840.6634.69%25.00%4.89
Dhampur Bio Organics 5.6B37.870.551.45%-0.38%114.89

Financial data is updated regularly. All figures are in the company's reporting currency.