Kothari Sugars & Chemicals Ltd. | Small-cap | Consumer Defensive
₹30.59
1.36%
| Kothari Sugars Stock Comparison:
Kothari Sugars vs Balrampur ChiniKothari Sugars vs Triveni EngineeringKothari Sugars vs Bannari Amman SugarsKothari Sugars vs Dalmia Bharat SugarKothari Sugars vs Bajaj HindusthanKothari Sugars 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 666.9M
Gross Profit 194.6M 29.18%
Operating Income -25.3M -3.79%
Net Income 12.5M 1.87%
EPS (Diluted) ₹0.15

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 1.6B
Shareholders Equity 2.9B
Debt to Equity 0.55

Cash Flow Metrics

Revenue & Profitability Trend

Kothari Sugars Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.1B5.0B6.1B4.2B4.2B
Cost of Goods Sold i2.3B3.6B4.5B3.0B3.2B
Gross Profit i808.6M1.4B1.6B1.2B925.2M
Gross Margin % i26.1%28.6%26.4%29.1%22.2%
Operating Expenses
Research & Development i03.5M1.0M04.0M
Selling, General & Administrative i48.4M70.5M46.8M34.8M25.9M
Other Operating Expenses i332.2M548.1M607.2M455.4M333.4M
Total Operating Expenses i380.7M622.2M655.0M490.1M363.3M
Operating Income i-4.4M336.3M504.1M362.3M196.8M
Operating Margin % i-0.1%6.7%8.3%8.6%4.7%
Non-Operating Items
Interest Income i39.0M52.9M13.5M12.2M4.0M
Interest Expense i33.4M32.4M36.9M37.3M47.0M
Other Non-Operating Income-----
Pre-tax Income i167.7M419.1M548.5M393.6M234.5M
Income Tax i63.4M124.2M129.2M53.3M44.3M
Effective Tax Rate % i37.8%29.6%23.6%13.5%18.9%
Net Income i104.3M294.9M419.2M340.3M190.2M
Net Margin % i3.4%5.9%6.9%8.1%4.6%
Key Metrics
EBITDA i200.9M533.8M659.7M514.9M337.5M
EPS (Basic) i₹1.26₹3.56₹5.06₹4.11₹2.29
EPS (Diluted) i₹1.26₹3.56₹5.06₹4.11₹2.29
Basic Shares Outstanding i8288858082888580828885808288858082888580
Diluted Shares Outstanding i8288858082888580828885808288858082888580

Income Statement Trend

Kothari Sugars Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i8.2M655.0K1.7M2.5M2.7M
Short-term Investments i1.2B869.1M658.4M714.7M583.1M
Accounts Receivable i171.8M218.4M282.4M248.3M210.9M
Inventory i970.6M1.7B1.4B1.3B854.7M
Other Current Assets-2.0K-1.0K63.4M77.4M-1.0K
Total Current Assets i2.7B3.0B2.5B2.3B1.8B
Non-Current Assets
Property, Plant & Equipment i9.7M9.7M9.7M9.7M0
Goodwill i46.1M933.0K532.0K1.0M1.5M
Intangible Assets i46.1M933.0K532.0K1.0M1.5M
Long-term Investments-----
Other Non-Current Assets-1.0K-2.0K3.3M-1.0K-
Total Non-Current Assets i1.8B1.9B1.8B1.6B1.6B
Total Assets i4.5B4.8B4.3B3.9B3.4B
Liabilities
Current Liabilities
Accounts Payable i672.5M870.3M854.3M773.0M814.1M
Short-term Debt i492.6M694.9M376.8M555.6M284.4M
Current Portion of Long-term Debt-----
Other Current Liabilities15.9M32.5M31.9M33.7M5.3M
Total Current Liabilities i1.2B1.7B1.4B1.5B1.2B
Non-Current Liabilities
Long-term Debt i6.6M7.4M8.2M13.5M74.5M
Deferred Tax Liabilities i355.9M357.7M307.2M272.6M292.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i362.5M365.1M315.4M286.1M366.7M
Total Liabilities i1.6B2.0B1.7B1.7B1.5B
Equity
Common Stock i828.9M828.9M828.9M828.9M828.9M
Retained Earnings i-1.6B1.4B1.0B700.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.9B2.8B2.6B2.2B1.9B
Key Metrics
Total Debt i499.2M702.3M385.0M569.1M358.9M
Working Capital i1.5B1.3B1.1B893.0M593.6M

Balance Sheet Composition

Kothari Sugars Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i167.7M419.1M548.5M393.6M234.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i569.3M-234.2M-210.9M-453.0M428.2M
Operating Cash Flow i711.2M128.1M339.8M-35.0M703.8M
Investing Activities
Capital Expenditures i-51.8M-173.8M-214.4M-42.5M-39.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-51.4M-171.4M-213.3M-41.1M-35.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i--82.9M-41.4M--
Debt Issuance i---0107.0M
Debt Repayment i0-4.5M-70.0M-73.0M-68.1M
Financing Cash Flow i0-87.3M-111.4M-72.6M39.3M
Free Cash Flow i470.3M-18.3M236.4M-69.5M776.4M
Net Change in Cash i659.7M-130.7M15.1M-148.7M707.6M

Cash Flow Trend

Kothari Sugars Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.77
Price to Book 0.83
Price to Sales 0.84
PEG Ratio -0.06

Profitability Ratios

Profit Margin 4.25%
Operating Margin -3.79%
Return on Equity 3.60%
Return on Assets 2.32%

Financial Health

Current Ratio 2.18
Debt to Equity 17.26
Beta 0.28

Per Share Data

EPS (TTM) ₹1.47
Book Value per Share ₹34.90
Revenue per Share ₹35.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
kotarisug2.5B19.770.833.60%4.25%17.26
Balrampur Chini 92.3B22.132.4311.51%7.56%69.21
Triveni Engineering 75.1B33.682.297.70%3.61%62.67
Bannari Amman Sugars 44.4B39.052.495.88%6.20%8.43
Dalmia Bharat Sugar 29.5B7.710.8811.96%9.93%32.28
Bajaj Hindusthan 25.7B-108.680.61-0.56%-2.41%84.48

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