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Kothari Fermentation and Biochem Limited (BOM:507474)
India flag India · Delayed Price · Currency is INR
45.01
-1.20 (-2.60%)
At close: Aug 4, 2026

BOM:507474 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1211,1211,1421,0891,103970.27
Revenue Growth
-1.84%-1.84%4.91%-1.26%13.65%1.54%
Gross Profit
321.64321.64631.21524.11517.2536.64
Operating Income
2.372.3754.85-4.3631.7144.93
Net Income
-29.89-29.898.1-49.121.923.06
Earnings Per Share
-1.99-1.990.54-3.270.130.20
EPS Growth
-----36.10%-93.75%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.5611.562.412.11.541.76
Total Debt
478.91478.91434.25469.51448.37454.21
Net Cash (Debt)
-467.35-467.35-431.84-467.41-446.83-452.45
Net Cash Growth
------
Net Cash Per Share
-31.11-31.11-28.79-31.16-29.79-30.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
50.5550.55107.0386.3260.4695.18
Capital Expenditures
-59.04-59.04-36.96-71.53-31.91-129.7
Free Cash Flow
-8.49-8.4970.0714.7928.55-34.52
Free Cash Flow Growth
--373.72%-48.19%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.68%28.68%55.26%48.14%46.90%55.31%
Operating Margin
0.21%0.21%4.80%-0.40%2.88%4.63%
Pretax Margin
-3.09%-3.09%1.70%-3.61%0.26%1.55%
Profit Margin
-2.67%-2.67%0.71%-4.51%0.17%0.32%
FCF Margin
-0.76%-0.76%6.13%1.36%2.59%-3.56%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--113.35-311.03380.28
P/FCF Ratio
--13.1073.3720.88-
PS Ratio
0.600.460.801.000.541.20