Kothari Industrial Corporation Ltd. | Mid-cap | Basic Materials
₹513.25
-2.35%
| Kothari Industrial Stock Comparison:
Kothari Industrial vs CoromandelKothari Industrial vs UPLKothari Industrial vs EID Parry IndiaKothari Industrial vs Paradeep PhosphatesKothari Industrial vs Rashtriya ChemicalsKothari Industrial 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 392.0M
Gross Profit 150.5M 38.39%
Operating Income -20.8M -5.31%
Net Income -19.2M -4.89%
EPS (Diluted) ₹-0.20

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 194.5M
Shareholders Equity 1.8B
Debt to Equity 0.11

Cash Flow Metrics

Revenue & Profitability Trend

Kothari Industrial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i832.7M135.8M94.6M87.7M110.2M
Cost of Goods Sold i702.6M92.7M52.9M76.6M95.0M
Gross Profit i130.1M43.1M41.7M11.1M15.2M
Gross Margin % i15.6%31.7%44.1%12.7%13.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i98.2M35.7M24.5M13.6M9.7M
Other Operating Expenses i87.2M89.6M44.6M24.5M9.6M
Total Operating Expenses i185.5M125.3M69.0M38.1M19.3M
Operating Income i-164.6M-189.5M-68.4M-37.4M-10.8M
Operating Margin % i-19.8%-139.5%-72.3%-42.6%-9.8%
Non-Operating Items
Interest Income i436.0K112.9M00777.0K
Interest Expense i19.0M27.1M113.5M97.4M201.0K
Other Non-Operating Income-----
Pre-tax Income i-174.2M403.2M-197.7M-109.2M-6.8M
Income Tax i-12.5M86.3M0675.0K0
Effective Tax Rate % i0.0%21.4%0.0%0.0%0.0%
Net Income i-161.7M316.9M-197.7M-109.9M-6.8M
Net Margin % i-19.4%233.4%-209.1%-125.3%-6.2%
Key Metrics
EBITDA i-143.9M-60.4M-60.1M-27.8M-5.7M
EPS (Basic) i₹-1.74₹26.27₹-10.42₹-5.75₹-0.36
EPS (Diluted) i₹-1.74₹26.27₹-15.05₹-5.75₹-0.36
Basic Shares Outstanding i9271810512483885191108851911088519110885
Diluted Shares Outstanding i9271810512483885191108851911088519110885

Income Statement Trend

Kothari Industrial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i207.7M11.6M3.8M1.7M1.9M
Short-term Investments i1.1B40.0K70.4M--
Accounts Receivable i55.3M1.9M27.2M22.5M50.0M
Inventory i77.0M13.9M16.8M22.2M14.9M
Other Current Assets75.9M-45.0K46.0K-
Total Current Assets i1.5B115.6M118.2M98.7M117.7M
Non-Current Assets
Property, Plant & Equipment i362.2M00-1.0K-1.0K
Goodwill i29.2M311.0K322.0K00
Intangible Assets i29.2M311.0K322.0K--
Long-term Investments-----
Other Non-Current Assets1.0K1.0K3.0K5.0K9.0K
Total Non-Current Assets i511.3M399.2M362.1M365.0M517.4M
Total Assets i2.0B514.8M480.3M463.7M635.1M
Liabilities
Current Liabilities
Accounts Payable i77.6M3.9M12.1M23.6M73.7M
Short-term Debt i47.6M330.9M000
Current Portion of Long-term Debt-----
Other Current Liabilities16.3M-41.0K34.0K43.0K
Total Current Liabilities i188.6M432.4M226.9M113.1M449.8M
Non-Current Liabilities
Long-term Debt i2.9M2.2M726.6M625.3M129.5M
Deferred Tax Liabilities i000-0
Other Non-Current Liabilities-1.0K1.0K1.0K--30.0K
Total Non-Current Liabilities i5.9M4.9M728.5M626.9M131.8M
Total Liabilities i194.5M437.3M955.4M740.0M581.7M
Equity
Common Stock i463.6M62.4M95.6M95.6M95.6M
Retained Earnings i-662.7M-501.5M-1.1B-853.3M-523.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.8B77.9M-475.4M-276.3M53.4M
Key Metrics
Total Debt i50.5M333.1M726.6M625.3M129.5M
Working Capital i1.3B-316.8M-108.7M-14.4M-332.2M

Balance Sheet Composition

Kothari Industrial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-174.2M-93.5M-174.7M-109.2M-6.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.4B403.3M106.5M-144.0M17.0M
Operating Cash Flow i-1.6B183.3M45.3M-312.6M9.5M
Investing Activities
Capital Expenditures i-106.4M971.8M-2.9M37.6M-112.0K
Acquisitions i-----
Investment Purchases i-25.8M----
Investment Sales i999.0K----
Investing Cash Flow i-133.6M993.9M-2.9M37.6M-112.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-65.6M101.6M272.8M-
Debt Repayment i--814.0M-113.5M--
Financing Cash Flow i1.9B-1.6B-6.9M281.5M-12.5M
Free Cash Flow i-1.6B-350.7M8.9M-221.9M10.5M
Net Change in Cash i152.5M-385.0M35.5M6.4M-3.1M

Cash Flow Trend

Kothari Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -294.97
Price to Book 27.07
Price to Sales 49.56
PEG Ratio 1.55

Profitability Ratios

Profit Margin -16.20%
Operating Margin -5.31%
Return on Equity -8.96%
Return on Assets -8.08%

Financial Health

Current Ratio 7.89
Debt to Equity 2.23
Beta -3.57

Per Share Data

EPS (TTM) ₹-2.15
Book Value per Share ₹19.42
Revenue per Share ₹9.96

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kotic57.7B-294.9727.07-8.96%-16.20%2.23
Coromandel 682.4B30.036.1118.41%8.56%6.95
UPL 620.3B3.001.632.01%0.09%105.06
EID Parry India 188.7B17.952.336.79%3.08%20.91
Paradeep Phosphates 169.0B19.723.8813.53%5.28%106.91
Rashtriya Chemicals 82.2B28.841.745.11%1.80%58.21

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