Kothari Industrial Corporation Ltd. | Small-cap | Basic Materials
₹396.05
5.00%
| Kothari Industrial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 866.4M
Gross Profit 182.3M 21.04%
Operating Income -152.3M -17.58%
Net Income -161.7M -18.66%
EPS (Diluted) -₹1.74

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 94.4M
Shareholders Equity 1.8B
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -1.2B
Free Cash Flow -1.3B

Revenue & Profitability Trend

Kothari Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 866.4M 135.8M 94.6M 87.7M 110.2M
Cost of Goods Sold 684.1M 92.7M 52.9M 76.6M 95.0M
Gross Profit 182.3M 43.1M 41.7M 11.1M 15.2M
Operating Expenses 221.3M 125.3M 69.0M 38.1M 19.3M
Operating Income -152.3M -189.5M -68.4M -37.4M -10.8M
Pre-tax Income -161.7M 403.2M -197.7M -109.2M -6.8M
Income Tax 0 86.3M 0 675.0K 0
Net Income -161.7M 316.9M -197.7M -109.9M -6.8M
EPS (Diluted) -₹1.74 ₹26.27 -₹15.05 -₹5.75 -₹0.36

Income Statement Trend

Kothari Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 115.6M 118.2M 98.7M 117.7M
Non-Current Assets 503.2M 399.2M 362.1M 365.0M 517.4M
Total Assets 1.9B 514.8M 480.3M 463.7M 635.1M
Liabilities
Current Liabilities 51.1M 432.4M 226.9M 113.1M 449.8M
Non-Current Liabilities 43.3M 4.9M 728.5M 626.9M 131.8M
Total Liabilities 94.4M 437.3M 955.4M 740.0M 581.7M
Equity
Total Shareholders Equity 1.8B 77.9M -475.4M -276.3M 53.4M

Balance Sheet Composition

Kothari Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -161.7M -93.5M -174.7M -109.2M -6.8M
Operating Cash Flow -1.2B 183.3M 45.3M -312.6M 9.5M
Investing Activities
Capital Expenditures -95.1M 971.8M -2.9M 37.6M -112.0K
Investing Cash Flow -95.1M 993.9M -2.9M 37.6M -112.0K
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.9B -1.6B -6.9M 281.5M -12.5M
Free Cash Flow -1.3B -350.7M 8.9M -221.9M 10.5M

Cash Flow Trend

Kothari Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -196.64
Price to Book 16.79
Price to Sales 35.27
PEG Ratio 1.84

Profitability Ratios

Profit Margin -18.66%
Operating Margin -50.85%
Return on Equity -17.17%
Return on Assets -7.89%

Financial Health

Current Ratio 27.31
Debt to Equity 2.23
Beta -0.26

Per Share Data

EPS (TTM) -₹1.74
Book Value per Share ₹19.42
Revenue per Share ₹9.32

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