Kothari Fermentation and Biochem Limited (BOM:507474)
India · Delayed Price · Currency is INR 41.85
+1.61 (4.00%)
At close: Sep 11, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,188 | 1,121 | 1,142 | 1,089 | 1,103 | 970.27 | |
Revenue Growth | 6.42% | -1.84% | 4.91% | -1.26% | 13.65% | 1.54% |
Cost of Revenue | 853.87 | 530.16 | 485.66 | 540.84 | 585.55 | 433.64 |
Gross Profit | 334.04 | 591.16 | 656.65 | 547.97 | 517.2 | 536.64 |
Selling, General & Admin | 127.45 | 125.28 | 115.07 | 108.92 | 107.77 | 100.59 |
Other Operating Expenses | 124.25 | 393.84 | 422.26 | 387.21 | 319.61 | 332.99 |
Operating Expenses | 321.65 | 589.14 | 601.74 | 552.33 | 485.49 | 491.71 |
Operating Income | 12.39 | 2.02 | 54.91 | -4.36 | 31.71 | 44.93 |
Interest Expense | -38.17 | -35.19 | -35.12 | -34.32 | -28.17 | -28.45 |
Interest & Investment Income | - | 0.41 | 0.74 | 0.12 | 0.28 | 0.36 |
Currency Exchange Gain (Loss) | - | - | -0.34 | -0.05 | - | - |
Other Non Operating Income (Expenses) | 0.36 | -1.8 | -0.74 | -0.64 | -0.93 | -1.76 |
EBT Excluding Unusual Items | -25.42 | -34.57 | 19.45 | -39.25 | 2.89 | 15.08 |
Gain (Loss) on Sale of Assets | - | -0.06 | -0.06 | - | - | -0.02 |
Pretax Income | -25.42 | -34.62 | 19.39 | -39.25 | 2.89 | 15.07 |
Income Tax Expense | -7.42 | -4.73 | 11.29 | 9.86 | 0.97 | 12.01 |
Net Income | -18 | -29.89 | 8.1 | -49.12 | 1.92 | 3.06 |
Net Income to Common | -18 | -29.89 | 8.1 | -49.12 | 1.92 | 3.06 |
Net Income Growth | - | - | - | - | -37.29% | -93.64% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | 2.11% | - | - | - | - | - |
EPS (Basic) | -1.18 | -1.99 | 0.54 | -3.27 | 0.13 | 0.20 |
EPS (Diluted) | -1.18 | -1.99 | 0.54 | -3.27 | 0.13 | 0.20 |
EPS Growth | - | - | - | - | -36.10% | -93.75% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -8.49 | 70.07 | 14.79 | 28.55 | -34.52 |
Free Cash Flow Per Share | - | -0.57 | 4.67 | 0.99 | 1.90 | -2.30 |
Gross Margin | 28.12% | 52.72% | 57.48% | 50.33% | 46.90% | 55.31% |
Operating Margin | 1.04% | 0.18% | 4.81% | -0.40% | 2.88% | 4.63% |
Profit Margin | -1.52% | -2.67% | 0.71% | -4.51% | 0.17% | 0.32% |
Free Cash Flow Margin | - | -0.76% | 6.13% | 1.36% | 2.59% | -3.56% |
EBITDA | 83.82 | 72.04 | 119.32 | 51.84 | 89.82 | 103.06 |
EBITDA Margin | 7.06% | 6.42% | 10.45% | 4.76% | 8.14% | 10.62% |
D&A For EBITDA | 71.43 | 70.02 | 64.4 | 56.21 | 58.11 | 58.13 |
EBIT | 12.39 | 2.02 | 54.91 | -4.36 | 31.71 | 44.93 |
EBIT Margin | 1.04% | 0.18% | 4.81% | -0.40% | 2.88% | 4.63% |
Effective Tax Rate | - | - | 58.22% | - | 33.55% | 79.71% |
Revenue as Reported | 1,196 | 1,129 | 1,143 | 1,089 | 1,105 | 971.66 |