Kothari Fermentation and Biochem Limited (BOM:507474)
India · Delayed Price · Currency is INR 41.12
-0.16 (-0.39%)
At close: Jan 21, 2026
BOM:507474 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,104 | 1,142 | 1,089 | 1,103 | 970.27 | 955.53 | Upgrade | |
Revenue Growth (YoY) | -1.49% | 4.91% | -1.26% | 13.65% | 1.54% | -1.23% | Upgrade |
Cost of Revenue | 527.94 | 511.1 | 564.7 | 585.55 | 433.64 | 334.87 | Upgrade |
Gross Profit | 576.29 | 631.21 | 524.11 | 517.2 | 536.64 | 620.67 | Upgrade |
Selling, General & Admin | 111.25 | 115.07 | 108.92 | 107.77 | 100.59 | 92.39 | Upgrade |
Other Operating Expenses | 376.39 | 396.89 | 363.35 | 319.61 | 332.99 | 384.07 | Upgrade |
Operating Expenses | 554.85 | 576.36 | 528.47 | 485.49 | 491.71 | 528.04 | Upgrade |
Operating Income | 21.44 | 54.85 | -4.36 | 31.71 | 44.93 | 92.62 | Upgrade |
Interest Expense | -35.04 | -35.12 | -34.32 | -28.17 | -28.45 | -29.15 | Upgrade |
Interest & Investment Income | 0.74 | 0.74 | 0.12 | 0.28 | 0.36 | 0.81 | Upgrade |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.05 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.34 | -0.74 | -0.64 | -0.93 | -1.76 | -6.46 | Upgrade |
EBT Excluding Unusual Items | -14.54 | 19.39 | -39.25 | 2.89 | 15.08 | 57.82 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - | Upgrade |
Pretax Income | -14.54 | 19.39 | -39.25 | 2.89 | 15.07 | 57.82 | Upgrade |
Income Tax Expense | 12.86 | 11.29 | 9.86 | 0.97 | 12.01 | 9.77 | Upgrade |
Net Income | -27.4 | 8.1 | -49.12 | 1.92 | 3.06 | 48.05 | Upgrade |
Net Income to Common | -27.4 | 8.1 | -49.12 | 1.92 | 3.06 | 48.05 | Upgrade |
Net Income Growth | - | - | - | -37.29% | -93.64% | -37.35% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -1.15% | - | - | - | - | - | Upgrade |
EPS (Basic) | -1.84 | 0.54 | -3.27 | 0.13 | 0.20 | 3.20 | Upgrade |
EPS (Diluted) | -1.84 | 0.54 | -3.27 | 0.13 | 0.20 | 3.20 | Upgrade |
EPS Growth | - | - | - | -36.10% | -93.75% | -44.90% | Upgrade |
Free Cash Flow | 42.73 | 70.07 | 14.79 | 28.55 | -34.52 | -15.48 | Upgrade |
Free Cash Flow Per Share | 2.86 | 4.67 | 0.99 | 1.90 | -2.30 | -1.03 | Upgrade |
Gross Margin | 52.19% | 55.26% | 48.14% | 46.90% | 55.31% | 64.95% | Upgrade |
Operating Margin | 1.94% | 4.80% | -0.40% | 2.88% | 4.63% | 9.69% | Upgrade |
Profit Margin | -2.48% | 0.71% | -4.51% | 0.17% | 0.32% | 5.03% | Upgrade |
Free Cash Flow Margin | 3.87% | 6.13% | 1.36% | 2.59% | -3.56% | -1.62% | Upgrade |
EBITDA | 88.65 | 119.25 | 51.84 | 89.82 | 103.06 | 144.21 | Upgrade |
EBITDA Margin | 8.03% | 10.44% | 4.76% | 8.14% | 10.62% | 15.09% | Upgrade |
D&A For EBITDA | 67.21 | 64.4 | 56.21 | 58.11 | 58.13 | 51.59 | Upgrade |
EBIT | 21.44 | 54.85 | -4.36 | 31.71 | 44.93 | 92.62 | Upgrade |
EBIT Margin | 1.94% | 4.80% | -0.40% | 2.88% | 4.63% | 9.69% | Upgrade |
Effective Tax Rate | - | 58.22% | - | 33.55% | 79.71% | 16.89% | Upgrade |
Revenue as Reported | 1,105 | 1,143 | 1,089 | 1,105 | 971.66 | 957.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.