Kothari Industrial Corporation Ltd. | Small-cap | Basic Materials
₹483.55
1.71%
| Kothari Industrial Stock Comparison:
Kothari Industrial vs CoromandelKothari Industrial vs UPLKothari Industrial vs National FertilizersKothari Industrial vs Bharat RasayanKothari Industrial vs Mangalore 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: Mar 2025

Income Metrics

Revenue 266.8M
Gross Profit 48.6M 18.20%
Operating Income -131.7M -49.35%
Net Income -127.2M -47.69%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Kothari Industrial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i866.4M135.8M94.6M87.7M110.2M
Cost of Goods Sold i684.1M92.7M52.9M76.6M95.0M
Gross Profit i182.3M43.1M41.7M11.1M15.2M
Gross Margin % i21.0%31.7%44.1%12.7%13.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-35.7M24.5M13.6M9.7M
Other Operating Expenses i221.3M89.6M44.6M24.5M9.6M
Total Operating Expenses i221.3M125.3M69.0M38.1M19.3M
Operating Income i-152.3M-189.5M-68.4M-37.4M-10.8M
Operating Margin % i-17.6%-139.5%-72.3%-42.6%-9.8%
Non-Operating Items
Interest Income i-112.9M00777.0K
Interest Expense i19.0M27.1M113.5M97.4M201.0K
Other Non-Operating Income-----
Pre-tax Income i-161.7M403.2M-197.7M-109.2M-6.8M
Income Tax i086.3M0675.0K0
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-18.7%233.4%-209.1%-125.3%-6.2%
Key Metrics
EBITDA i-131.4M-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 i9292069012483885191108851911088519110885
Diluted Shares Outstanding i9292069012483885191108851911088519110885

Income Statement Trend

Kothari Industrial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i217.8M11.6M3.8M1.7M1.9M
Short-term Investments i1.0B40.0K70.4M--
Accounts Receivable i38.9M1.9M27.2M22.5M50.0M
Inventory i77.0M13.9M16.8M22.2M14.9M
Other Current Assets263.0K-45.0K46.0K-
Total Current Assets i1.4B115.6M118.2M98.7M117.7M
Non-Current Assets
Property, Plant & Equipment i362.2M00-1.0K-1.0K
Goodwill i30.1M311.0K322.0K00
Intangible Assets i30.1M311.0K322.0K--
Long-term Investments-----
Other Non-Current Assets1.0K1.0K3.0K5.0K9.0K
Total Non-Current Assets i503.2M399.2M362.1M365.0M517.4M
Total Assets i1.9B514.8M480.3M463.7M635.1M
Liabilities
Current Liabilities
Accounts Payable i2.0M3.9M12.1M23.6M73.7M
Short-term Debt i0330.9M000
Current Portion of Long-term Debt-----
Other Current Liabilities7.5M-41.0K34.0K43.0K
Total Current Liabilities i51.1M432.4M226.9M113.1M449.8M
Non-Current Liabilities
Long-term Debt i40.3M2.2M726.6M625.3M129.5M
Deferred Tax Liabilities i000-0
Other Non-Current Liabilities-1.0K1.0K1.0K--30.0K
Total Non-Current Liabilities i43.3M4.9M728.5M626.9M131.8M
Total Liabilities i94.4M437.3M955.4M740.0M581.7M
Equity
Common Stock i463.6M62.4M95.6M95.6M95.6M
Retained Earnings i--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 i40.3M333.1M726.6M625.3M129.5M
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-161.7M-93.5M-174.7M-109.2M-6.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.1B403.3M106.5M-144.0M17.0M
Operating Cash Flow i-1.2B183.3M45.3M-312.6M9.5M
Investing Activities
Capital Expenditures i-95.1M971.8M-2.9M37.6M-112.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-95.1M993.9M-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-1.3B-350.7M8.9M-221.9M10.5M
Net Change in Cash i555.5M-385.0M35.5M6.4M-3.1M

Cash Flow Trend

Kothari Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -267.01
Price to Book 24.15
Price to Sales 57.62
PEG Ratio 2.50

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 -2.58

Per Share Data

EPS (TTM) ₹-1.73
Book Value per Share ₹19.42
Revenue per Share ₹9.32

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kotic49.9B-267.0124.15-17.17%-18.66%2.23
Coromandel 712.9B31.546.4218.41%8.56%6.95
UPL 622.8B3.001.632.01%0.09%105.06
National Fertilizers 45.4B24.681.676.98%0.93%73.68
Bharat Rasayan 43.0B30.543.8113.31%12.01%7.54
Mangalore Chemicals 43.0B26.494.0213.50%4.78%69.63

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