Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
25.16
+0.41 (1.66%)
Jun 3, 2026, 3:27 PM IST
NSE:KOTARISUG Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,468 | 3,100 | 5,027 | 6,091 | 4,226 | |
Revenue Growth (YoY) | -20.40% | -38.33% | -17.46% | 44.12% | 0.92% |
Cost of Revenue | 1,865 | 2,297 | 3,556 | 4,413 | 2,961 |
Gross Profit | 603.06 | 803.4 | 1,471 | 1,678 | 1,265 |
Selling, General & Admin | 276.33 | 292.5 | 339.29 | 343.7 | 267.98 |
Other Operating Expenses | 484.5 | 388.41 | 688.54 | 710.53 | 500.45 |
Operating Expenses | 906.51 | 827.47 | 1,171 | 1,195 | 909.4 |
Operating Income | -303.45 | -24.06 | 300.45 | 483.67 | 355.66 |
Interest Expense | -44.87 | -33.36 | -32.45 | -36.88 | -37.32 |
Interest & Investment Income | - | 40.11 | 53.5 | 14.09 | 12.26 |
Other Non Operating Income (Expenses) | 108.63 | 18.66 | 1.36 | 1.13 | 20.43 |
EBT Excluding Unusual Items | -239.68 | 1.35 | 322.86 | 462.01 | 351.02 |
Gain (Loss) on Sale of Investments | - | 79.48 | 58.07 | 27.79 | 28.01 |
Gain (Loss) on Sale of Assets | - | 1.54 | 0 | 0.3 | 0.07 |
Other Unusual Items | 213.36 | 82.42 | 35.86 | 56.63 | 13.22 |
Pretax Income | -26.32 | 167.66 | 419.14 | 548.48 | 393.61 |
Income Tax Expense | -92.43 | 63.41 | 124.22 | 129.24 | 53.29 |
Net Income | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Net Income to Common | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Net Income Growth | -36.59% | -64.65% | -29.65% | 23.19% | 78.94% |
Shares Outstanding (Basic) | 83 | 83 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 83 | 83 | 83 | 83 | 83 |
Shares Change (YoY) | -0.30% | - | - | - | - |
EPS (Basic) | 0.80 | 1.26 | 3.56 | 5.06 | 4.11 |
EPS (Diluted) | 0.80 | 1.26 | 3.56 | 5.06 | 4.11 |
EPS Growth | -36.39% | -64.65% | -29.65% | 23.19% | 79.29% |
Free Cash Flow | -384.42 | 470.26 | -18.34 | 236.43 | -69.47 |
Free Cash Flow Per Share | -4.65 | 5.67 | -0.22 | 2.85 | -0.84 |
Dividend Per Share | - | - | 0.500 | 1.000 | - |
Dividend Growth | - | - | -50.00% | - | - |
Gross Margin | 24.44% | 25.91% | 29.26% | 27.55% | 29.93% |
Operating Margin | -12.30% | -0.78% | 5.98% | 7.94% | 8.42% |
Profit Margin | 2.68% | 3.36% | 5.87% | 6.88% | 8.05% |
Free Cash Flow Margin | -15.58% | 15.17% | -0.36% | 3.88% | -1.64% |
EBITDA | -157.77 | 121.41 | 441.95 | 622.58 | 495.49 |
EBITDA Margin | -6.39% | 3.92% | 8.79% | 10.22% | 11.72% |
D&A For EBITDA | 145.68 | 145.48 | 141.5 | 138.91 | 139.83 |
EBIT | -303.45 | -24.06 | 300.45 | 483.67 | 355.66 |
EBIT Margin | -12.30% | -0.78% | 5.98% | 7.94% | 8.42% |
Effective Tax Rate | - | 37.82% | 29.64% | 23.56% | 13.54% |
Revenue as Reported | 2,576 | 3,264 | 5,181 | 6,185 | 4,303 |