Kothari Industrial Corporation Limited (BOM:509732)
148.85
+4.70 (3.26%)
At close: Sep 25, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Operating Revenue | 1,915 | 1,783 | 866.36 | 136.35 | 95.76 | 483.56 |
Other Revenue | 30.56 | - | 0.68 | 13.47 | - | 1.46 |
| 1,946 | 1,783 | 867.04 | 149.82 | 95.76 | 485.02 | |
Revenue Growth | 71.46% | 105.65% | 478.72% | 56.45% | -80.26% | -6.51% |
Cost of Revenue | 1,347 | 1,199 | 697.15 | 100.76 | 56.01 | 411.26 |
Gross Profit | 599.49 | 584.4 | 169.88 | 49.06 | 39.75 | 73.76 |
Selling, General & Admin | 407.28 | 443.73 | 157 | 105.35 | 41.11 | 19.93 |
Other Operating Expenses | 448.41 | 301.24 | 157.27 | 120.52 | 66.11 | 66.54 |
Operating Expenses | 972.97 | 860.44 | 325.54 | 228.36 | 108.35 | 137.1 |
Operating Income | -373.48 | -276.04 | -155.66 | -179.3 | -68.6 | -63.34 |
Interest Expense | -81.72 | -36.04 | -19 | -27.09 | -113.46 | -0.21 |
Interest & Investment Income | - | 0.17 | 0.44 | 112.92 | - | 0.22 |
Earnings From Equity Investments | -713.05 | -409.95 | - | - | - | - |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | -15.65 | 6.63 |
EBT Excluding Unusual Items | -1,168 | -721.85 | -174.22 | -93.47 | -197.71 | -56.7 |
Gain (Loss) on Sale of Assets | - | - | - | 496.72 | - | -0.01 |
Pretax Income | -1,168 | -721.85 | -174.22 | 403.24 | -197.71 | -56.71 |
Income Tax Expense | 0.47 | - | -12.54 | 86.31 | - | - |
Net Income | -1,169 | -721.85 | -161.68 | 316.93 | -197.71 | -56.71 |
Net Income to Common | -1,169 | -721.85 | -161.68 | 316.93 | -197.71 | -56.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 111 | 103 | 40 | 12 | 19 | 19 |
Shares Outstanding (Diluted) | 111 | 103 | 40 | 12 | 19 | 19 |
Shares Change | -2.43% | 159.50% | 218.46% | -34.68% | - | 53.08% |
EPS (Basic) | -10.53 | -7.00 | -4.07 | 25.39 | -10.35 | -2.97 |
EPS (Diluted) | -10.53 | -7.00 | -4.07 | 25.39 | -10.35 | -2.97 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2016 |
|---|---|---|---|---|---|---|
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 '16 Mar 31, 2016 |
Free Cash Flow | - | 97.13 | -1,644 | -323.61 | 8.9 | 2.99 |
Free Cash Flow Per Share | - | 0.94 | -41.37 | -25.92 | 0.47 | 0.16 |
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% |
Profit Margin | -60.06% | -40.48% | -18.65% | 211.54% | -206.46% | -11.69% |
Free Cash Flow Margin | - | 5.45% | -189.67% | -216.00% | 9.30% | 0.62% |
EBITDA | -231.95 | -160.86 | -144.43 | -176.99 | -67.48 | -13.05 |
EBITDA Margin | -11.92% | -9.02% | -16.66% | -118.13% | -70.46% | -2.69% |
D&A For EBITDA | 141.53 | 115.18 | 11.23 | 2.31 | 1.13 | 50.29 |
EBIT | -373.48 | -276.04 | -155.66 | -179.3 | -68.6 | -63.34 |
EBIT Margin | -19.19% | -15.48% | -17.95% | -119.67% | -71.64% | -13.06% |
Effective Tax Rate | - | - | - | 21.40% | - | - |
Revenue as Reported | 1,946 | 1,817 | 876.02 | 271.41 | 103.11 | 505.05 |
Advertising Expenses | - | 10.85 | 25.41 | - | - | - |