Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 25.68
-0.08 (-0.31%)
Feb 17, 2026, 3:29 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 2,409 | 3,100 | 5,027 | 6,091 | 4,226 | 4,188 | |
Revenue Growth (YoY) | -34.41% | -38.33% | -17.46% | 44.12% | 0.92% | 18.70% |
Cost of Revenue | 1,906 | 2,297 | 3,556 | 4,413 | 2,961 | 3,222 |
Gross Profit | 502.99 | 803.4 | 1,471 | 1,678 | 1,265 | 966.12 |
Selling, General & Admin | 289.66 | 292.5 | 339.29 | 343.7 | 267.98 | 262.64 |
Other Operating Expenses | 370.79 | 388.41 | 688.54 | 710.53 | 500.45 | 377.03 |
Operating Expenses | 805.9 | 827.47 | 1,171 | 1,195 | 909.4 | 777.6 |
Operating Income | -302.91 | -24.06 | 300.45 | 483.67 | 355.66 | 188.52 |
Interest Expense | -40.4 | -33.36 | -32.45 | -36.88 | -37.32 | -47.04 |
Interest & Investment Income | 40.11 | 40.11 | 53.5 | 14.09 | 12.26 | 4 |
Other Non Operating Income (Expenses) | 6.43 | 18.66 | 1.36 | 1.13 | 20.43 | 0.99 |
EBT Excluding Unusual Items | -296.76 | 1.35 | 322.86 | 462.01 | 351.02 | 146.47 |
Gain (Loss) on Sale of Investments | 79.48 | 79.48 | 58.07 | 27.79 | 28.01 | 28.67 |
Gain (Loss) on Sale of Assets | 1.54 | 1.54 | 0 | 0.3 | 0.07 | 2.25 |
Other Unusual Items | 232.39 | 82.42 | 35.86 | 56.63 | 13.22 | 55.57 |
Pretax Income | 19.52 | 167.66 | 419.14 | 548.48 | 393.61 | 234.45 |
Income Tax Expense | -33.34 | 63.41 | 124.22 | 129.24 | 53.29 | 44.27 |
Net Income | 52.86 | 104.25 | 294.92 | 419.23 | 340.32 | 190.18 |
Net Income to Common | 52.86 | 104.25 | 294.92 | 419.23 | 340.32 | 190.18 |
Net Income Growth | -68.48% | -64.65% | -29.65% | 23.19% | 78.94% | -2.05% |
Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 | 83 |
EPS (Basic) | 0.64 | 1.26 | 3.56 | 5.06 | 4.11 | 2.29 |
EPS (Diluted) | 0.64 | 1.26 | 3.56 | 5.06 | 4.11 | 2.29 |
EPS Growth | -68.45% | -64.65% | -29.65% | 23.19% | 79.29% | -2.14% |
Free Cash Flow | - | 470.26 | -18.34 | 236.43 | -69.47 | 776.43 |
Free Cash Flow Per Share | - | 5.67 | -0.22 | 2.85 | -0.84 | 9.37 |
Dividend Per Share | - | - | 0.500 | 1.000 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 20.88% | 25.91% | 29.26% | 27.55% | 29.93% | 23.07% |
Operating Margin | -12.57% | -0.78% | 5.98% | 7.94% | 8.42% | 4.50% |
Profit Margin | 2.19% | 3.36% | 5.87% | 6.88% | 8.05% | 4.54% |
Free Cash Flow Margin | - | 15.17% | -0.36% | 3.88% | -1.64% | 18.54% |
EBITDA | -154.45 | 121.41 | 441.95 | 622.58 | 495.49 | 325.97 |
EBITDA Margin | -6.41% | 3.92% | 8.79% | 10.22% | 11.72% | 7.78% |
D&A For EBITDA | 148.46 | 145.48 | 141.5 | 138.91 | 139.83 | 137.44 |
EBIT | -302.91 | -24.06 | 300.45 | 483.67 | 355.66 | 188.52 |
EBIT Margin | -12.57% | -0.78% | 5.98% | 7.94% | 8.42% | 4.50% |
Effective Tax Rate | - | 37.82% | 29.64% | 23.56% | 13.54% | 18.88% |
Revenue as Reported | 2,561 | 3,264 | 5,181 | 6,185 | 4,303 | 4,242 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.