Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 32.40
+0.09 (0.28%)
Sep 10, 2025, 11:29 AM IST
NSE:KOTARISUG 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 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 2,871 | 3,100 | 5,027 | 6,091 | 4,226 | 4,188 | Upgrade | |
Revenue Growth (YoY) | -32.98% | -38.33% | -17.46% | 44.12% | 0.92% | 18.70% | Upgrade |
Cost of Revenue | 2,091 | 2,297 | 3,556 | 4,413 | 2,961 | 3,222 | Upgrade |
Gross Profit | 779.95 | 803.4 | 1,471 | 1,678 | 1,265 | 966.12 | Upgrade |
Selling, General & Admin | 284.39 | 292.5 | 339.29 | 343.7 | 267.98 | 262.64 | Upgrade |
Other Operating Expenses | 372.84 | 388.41 | 688.54 | 710.53 | 500.45 | 377.03 | Upgrade |
Operating Expenses | 803.45 | 827.47 | 1,171 | 1,195 | 909.4 | 777.6 | Upgrade |
Operating Income | -23.5 | -24.06 | 300.45 | 483.67 | 355.66 | 188.52 | Upgrade |
Interest Expense | -28.06 | -33.36 | -32.45 | -36.88 | -37.32 | -47.04 | Upgrade |
Interest & Investment Income | 40.11 | 40.11 | 53.5 | 14.09 | 12.26 | 4 | Upgrade |
Other Non Operating Income (Expenses) | 21.8 | 18.66 | 1.36 | 1.13 | 20.43 | 0.99 | Upgrade |
EBT Excluding Unusual Items | 10.36 | 1.35 | 322.86 | 462.01 | 351.02 | 146.47 | Upgrade |
Gain (Loss) on Sale of Investments | 79.48 | 79.48 | 58.07 | 27.79 | 28.01 | 28.67 | Upgrade |
Gain (Loss) on Sale of Assets | 1.54 | 1.54 | 0 | 0.3 | 0.07 | 2.25 | Upgrade |
Other Unusual Items | 98 | 82.42 | 35.86 | 56.63 | 13.22 | 55.57 | Upgrade |
Pretax Income | 192.25 | 167.66 | 419.14 | 548.48 | 393.61 | 234.45 | Upgrade |
Income Tax Expense | 70.19 | 63.41 | 124.22 | 129.24 | 53.29 | 44.27 | Upgrade |
Net Income | 122.07 | 104.25 | 294.92 | 419.23 | 340.32 | 190.18 | Upgrade |
Net Income to Common | 122.07 | 104.25 | 294.92 | 419.23 | 340.32 | 190.18 | Upgrade |
Net Income Growth | 10.37% | -64.65% | -29.65% | 23.19% | 78.94% | -2.05% | Upgrade |
Shares Outstanding (Basic) | 82 | 83 | 83 | 83 | 83 | 83 | Upgrade |
Shares Outstanding (Diluted) | 82 | 83 | 83 | 83 | 83 | 83 | Upgrade |
EPS (Basic) | 1.50 | 1.26 | 3.56 | 5.06 | 4.11 | 2.29 | Upgrade |
EPS (Diluted) | 1.50 | 1.26 | 3.56 | 5.06 | 4.11 | 2.29 | Upgrade |
EPS Growth | 14.13% | -64.65% | -29.65% | 23.19% | 79.29% | -2.14% | Upgrade |
Free Cash Flow | - | 470.26 | -18.34 | 236.43 | -69.47 | 776.43 | Upgrade |
Free Cash Flow Per Share | - | 5.67 | -0.22 | 2.85 | -0.84 | 9.37 | Upgrade |
Dividend Per Share | - | - | 0.500 | 1.000 | - | - | Upgrade |
Dividend Growth | - | - | -50.00% | - | - | - | Upgrade |
Gross Margin | 27.17% | 25.91% | 29.26% | 27.55% | 29.93% | 23.07% | Upgrade |
Operating Margin | -0.82% | -0.78% | 5.98% | 7.94% | 8.42% | 4.50% | Upgrade |
Profit Margin | 4.25% | 3.36% | 5.87% | 6.88% | 8.05% | 4.54% | Upgrade |
Free Cash Flow Margin | - | 15.17% | -0.36% | 3.88% | -1.64% | 18.54% | Upgrade |
EBITDA | 122.98 | 121.41 | 441.95 | 622.58 | 495.49 | 325.97 | Upgrade |
EBITDA Margin | 4.28% | 3.92% | 8.79% | 10.22% | 11.72% | 7.78% | Upgrade |
D&A For EBITDA | 146.47 | 145.48 | 141.5 | 138.91 | 139.83 | 137.44 | Upgrade |
EBIT | -23.5 | -24.06 | 300.45 | 483.67 | 355.66 | 188.52 | Upgrade |
EBIT Margin | -0.82% | -0.78% | 5.98% | 7.94% | 8.42% | 4.50% | Upgrade |
Effective Tax Rate | 36.51% | 37.82% | 29.64% | 23.56% | 13.54% | 18.88% | Upgrade |
Revenue as Reported | 3,038 | 3,264 | 5,181 | 6,185 | 4,303 | 4,242 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.