Kothari Industrial Corporation Limited (BOM:509732)
162.75
-4.05 (-2.43%)
At close: Jul 24, 2026
BOM:509732 Financials Overview
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 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Revenue Revenue Growth | 1,817 | 1,817 | 875.59 | 149.82 | 95.76 | 485.02 |
Revenue Growth | 107.51% | 107.51% | 484.43% | 56.45% | -80.26% | -6.51% |
Gross Profit Gross Profit Growth | 628.98 | 628.98 | 178.43 | 49.06 | 39.75 | 73.76 |
Operating Income Operating Income Growth | -276.11 | -276.11 | -155.66 | -179.3 | -68.6 | -63.34 |
Net Income Net Income Growth | -898.92 | -898.92 | -161.68 | 316.93 | -197.71 | -56.71 |
Earnings Per Share EPS Growth | -8.32 | -8.32 | -1.74 | 25.39 | -10.35 | -2.97 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Fertilizers Fertilizers Growth | 319.68 | 319.68 | 112.16 | 27.67 | 32.11 |
Footwear Footwear Growth | 1,024 | 1,024 | 601.03 | 5.12 | - |
Logistics & Facility Management Logistics & Facility Management Growth | 213.85 | 213.85 | - | - | - |
Drone Drone Growth | 28.54 | 28.54 | 7.77 | 32.93 | 14.35 |
Hotel Hotel Growth | 168.48 | 168.48 | 133.63 | 60.89 | 22.22 |
Digital Media Digital Media Growth | 2.4 | 2.4 | - | - | - |
FMCG FMCG Growth | 1.92 | 1.92 | 0.08 | 1.67 | 33.24 |
Others (Unallocated) Others (Unallocated) Growth | 57.88 | 57.88 | 21.76 | 143.12 | 1.2 |
Total Total Growth | 1,817 | 1,817 | 876.43 | 271.41 | 103.11 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Cash & Investments Cash & Investments Growth | 325.45 | 325.45 | 216.6 | 7.73 | 3.78 | 15.85 |
Total Debt Total Debt Growth | 566.59 | 566.59 | 50.5 | 333.1 | 726.58 | 153.4 |
Net Cash (Debt) Net Cash Growth | -241.14 | -241.14 | 166.11 | -325.37 | -722.8 | -137.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -2.23 | 1.79 | -26.06 | -37.82 | -7.20 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
Operating Cash Flow Operating Cash Flow Growth | -221.56 | -221.56 | -1,538 | -323.61 | 11.85 | 2.99 |
Capital Expenditures CapEx Growth | -184.7 | -184.7 | -106.38 | - | -2.95 | - |
Free Cash Flow Free Cash Flow Growth | -406.25 | -406.25 | -1,644 | -323.61 | 8.9 | 2.99 |
Free Cash Flow Growth | - | - | - | - | 197.89% | -81.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '16 Mar 31, 2016 |
PS Ratio | 9.68 | 9.41 | 20.53 | - | - | - |