Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
162.75
-4.05 (-2.43%)
At close: Jul 24, 2026

BOM:509732 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Revenue
1,8171,817875.59149.8295.76485.02
Revenue Growth
107.51%107.51%484.43%56.45%-80.26%-6.51%
Gross Profit
628.98628.98178.4349.0639.7573.76
Operating Income
-276.11-276.11-155.66-179.3-68.6-63.34
Net Income
-898.92-898.92-161.68316.93-197.71-56.71
Earnings Per Share
-8.32-8.32-1.7425.39-10.35-2.97
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Fertilizers
319.68319.68112.1627.6732.11
Footwear
1,0241,024601.035.12-
Logistics & Facility Management
213.85213.85---
Drone
28.5428.547.7732.9314.35
Hotel
168.48168.48133.6360.8922.22
Digital Media
2.42.4---
FMCG
1.921.920.081.6733.24
Others (Unallocated)
57.8857.8821.76143.121.2
Total
1,8171,817876.43271.41103.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Cash & Investments
325.45325.45216.67.733.7815.85
Total Debt
566.59566.5950.5333.1726.58153.4
Net Cash (Debt)
-241.14-241.14166.11-325.37-722.8-137.55
Net Cash Growth
------
Net Cash Per Share
-2.23-2.231.79-26.06-37.82-7.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Operating Cash Flow
-221.56-221.56-1,538-323.6111.852.99
Capital Expenditures
-184.7-184.7-106.38--2.95-
Free Cash Flow
-406.25-406.25-1,644-323.618.92.99
Free Cash Flow Growth
----197.89%-81.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Gross Margin
34.62%34.62%20.38%32.75%41.51%15.21%
Operating Margin
-15.20%-15.20%-17.78%-119.67%-71.64%-13.06%
Pretax Margin
-49.48%-49.48%-19.90%269.15%-206.46%-11.69%
Profit Margin
-49.48%-49.48%-18.47%211.54%-206.46%-11.69%
FCF Margin
-22.36%-22.36%-187.82%-216.00%9.30%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
PS Ratio
9.689.4120.53---