Kothari Industrial Corporation Limited (BOM:509732)
India flag India · Delayed Price · Currency is INR
148.85
+4.70 (3.26%)
At close: Sep 25, 2026

BOM:509732 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Revenue
1,9461,783867.04149.8295.76485.02
Revenue Growth
71.46%105.65%478.72%56.45%-80.26%-6.51%
Gross Profit
599.49584.4169.8849.0639.7573.76
Operating Income
-373.48-276.04-155.66-179.3-68.6-63.34
Net Income
-1,169-721.85-161.68316.93-197.71-56.71
Earnings Per Share
-10.53-7.00-4.0725.39-10.35-2.97
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
Fertilizers
319.68112.1627.6732.11
Drone
28.547.7732.9314.35
FMCG
1.920.081.6733.24
Hotel
168.48133.6360.8922.22
Footwear
1,024601.035.12-
Logistics & Facility Management
213.85---
Digital Media
2.4---
Others (Unallocated)
57.8821.76143.121.2
Total
1,817876.43271.41103.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Cash & Investments
325.45324.08216.67.733.7815.85
Total Debt
566.59628.2550.5333.1726.58153.4
Net Cash (Debt)
-241.14-304.17166.11-325.37-722.8-137.55
Net Cash Growth
------
Net Cash Per Share
-2.17-2.954.18-26.06-37.82-7.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Operating Cash Flow
-397.29-1,538-323.6111.852.99
Capital Expenditures
--300.17-106.38--2.95-
Free Cash Flow
-97.13-1,644-323.618.92.99
Free Cash Flow Growth
----197.89%-81.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
Gross Margin
30.81%32.78%19.59%32.75%41.51%15.21%
Operating Margin
-19.19%-15.48%-17.95%-119.67%-71.64%-13.06%
Pretax Margin
-60.03%-40.48%-20.09%269.15%-206.46%-11.69%
Profit Margin
-60.06%-40.48%-18.65%211.54%-206.46%-11.69%
FCF Margin
-5.45%-189.67%-216.00%9.30%0.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2016
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '16
P/FCF Ratio
165.55176.06----
PS Ratio
8.269.5920.73---