Kothari Industrial Corporation Limited (BOM:509732)
India · Delayed Price · Currency is INR 191.15
+3.45 (1.84%)
At close: Feb 18, 2026
BOM:509732 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 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Operating Revenue | 1,658 | 866.36 | 136.35 | 95.76 | 483.56 | 518.82 |
Other Revenue | 15.92 | 9.23 | 13.47 | - | 1.46 | - |
| 1,674 | 875.59 | 149.82 | 95.76 | 485.02 | 518.82 | |
Revenue Growth (YoY) | 566.38% | 484.43% | 56.45% | -80.26% | -6.51% | -34.09% |
Cost of Revenue | 1,056 | 697.15 | 100.76 | 56.01 | 411.26 | 441.57 |
Gross Profit | 617.92 | 178.43 | 49.06 | 39.75 | 73.76 | 77.25 |
Selling, General & Admin | 343.03 | 131.6 | 105.35 | 41.11 | 19.93 | 48.58 |
Other Operating Expenses | 397.52 | 191.22 | 120.52 | 66.11 | 66.54 | 82.15 |
Operating Expenses | 791.76 | 334.09 | 228.36 | 108.35 | 137.1 | 135.21 |
Operating Income | -173.83 | -155.66 | -179.3 | -68.6 | -63.34 | -57.96 |
Interest Expense | -5.72 | -19 | -27.09 | -113.46 | -0.21 | -1.92 |
Interest & Investment Income | 0.44 | 0.44 | 112.92 | - | 0.22 | 1.7 |
Other Non Operating Income (Expenses) | -0 | - | -0 | -15.65 | 6.63 | -1.72 |
EBT Excluding Unusual Items | -410.03 | -174.22 | -93.47 | -197.71 | -56.7 | -59.9 |
Gain (Loss) on Sale of Assets | - | - | 496.72 | - | -0.01 | 8.57 |
Other Unusual Items | - | - | - | - | - | -7.51 |
Pretax Income | -410.03 | -174.22 | 403.24 | -197.71 | -56.71 | -58.85 |
Income Tax Expense | -12.54 | -12.54 | 86.31 | - | - | - |
Net Income | -397.49 | -161.68 | 316.93 | -197.71 | -56.71 | -58.85 |
Net Income to Common | -397.49 | -161.68 | 316.93 | -197.71 | -56.71 | -58.85 |
Shares Outstanding (Basic) | 142 | 93 | 12 | 19 | 19 | 12 |
Shares Outstanding (Diluted) | 142 | 93 | 12 | 19 | 19 | 12 |
Shares Change (YoY) | 1037.07% | 642.70% | -34.68% | - | 53.08% | - |
EPS (Basic) | -2.80 | -1.74 | 25.39 | -10.35 | -2.97 | -4.71 |
EPS (Diluted) | -2.80 | -1.74 | 25.39 | -10.35 | -2.97 | -4.71 |
Free Cash Flow | - | -1,644 | -323.61 | 8.9 | 2.99 | 16.04 |
Free Cash Flow Per Share | - | -17.74 | -25.92 | 0.47 | 0.16 | 1.28 |
Gross Margin | 36.91% | 20.38% | 32.75% | 41.51% | 15.21% | 14.89% |
Operating Margin | -10.38% | -17.78% | -119.67% | -71.64% | -13.06% | -11.17% |
Profit Margin | -23.74% | -18.47% | 211.54% | -206.46% | -11.69% | -11.34% |
Free Cash Flow Margin | - | -187.82% | -216.00% | 9.30% | 0.62% | 3.09% |
EBITDA | -155.92 | -144.43 | -176.99 | -67.48 | -13.05 | -53.48 |
EBITDA Margin | -9.31% | -16.50% | -118.13% | -70.46% | -2.69% | -10.31% |
D&A For EBITDA | 17.91 | 11.23 | 2.31 | 1.13 | 50.29 | 4.48 |
EBIT | -173.83 | -155.66 | -179.3 | -68.6 | -63.34 | -57.96 |
EBIT Margin | -10.38% | -17.78% | -119.67% | -71.64% | -13.06% | -11.17% |
Effective Tax Rate | - | - | 21.40% | - | - | - |
Revenue as Reported | 1,675 | 876.02 | 271.41 | 103.11 | 505.05 | 538.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.