Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 26.15
+0.02 (0.08%)
Aug 4, 2026, 3:29 PM IST
NSE:KOTARISUG 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 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,468 | 2,468 | 3,100 | 5,027 | 6,091 | 4,226 |
Revenue Growth | -20.40% | -20.40% | -38.33% | -17.46% | 44.12% | 0.92% |
Gross Profit Gross Profit Growth | 536.89 | 536.89 | 803.4 | 1,471 | 1,678 | 1,265 |
Operating Income Operating Income Growth | -302.87 | -302.87 | -24.06 | 300.45 | 483.67 | 355.66 |
Net Income Net Income Growth | 66.11 | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Earnings Per Share EPS Growth | 0.80 | 0.80 | 1.26 | 3.56 | 5.06 | 4.11 |
EPS Growth | -36.59% | -36.59% | -64.65% | -29.65% | 23.19% | 79.29% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Sugar Sugar Growth | 1,038 | 1,038 | 1,849 | 3,104 | 4,031 | 2,620 |
Power Power Growth | 409.06 | 409.06 | 460.12 | 1,300 | 1,637 | 1,086 |
Distilery Distilery Growth | 1,237 | 1,237 | 1,064 | 1,141 | 1,054 | 1,058 |
Inter Segment Inter Segment Growth | -216.34 | -216.34 | -273.36 | -518.05 | -622.51 | -529.67 |
Total Total Growth | 2,468 | 2,468 | 3,100 | 5,027 | 6,100 | 4,235 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,080 | 1,080 | 1,201 | 936.24 | 740.34 | 717.16 |
Total Debt Total Debt Growth | 703.21 | 703.21 | 499.2 | 702.35 | 385 | 569.07 |
Net Cash (Debt) Net Cash Growth | 376.6 | 376.6 | 701.59 | 233.9 | 355.33 | 148.08 |
Net Cash Growth | -46.32% | -46.32% | 199.96% | -34.18% | 139.95% | -34.74% |
Net Cash Per Share Net Cash Per Share Growth | 4.54 | 4.54 | 8.46 | 2.82 | 4.29 | 1.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -140.19 | -140.19 | 524.54 | 155.8 | 451.22 | -26.85 |
Capital Expenditures CapEx Growth | -244.23 | -244.23 | -54.28 | -174.14 | -214.8 | -42.62 |
Free Cash Flow Free Cash Flow Growth | -384.42 | -384.42 | 470.26 | -18.34 | 236.43 | -69.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 '22 Mar 31, 2022 |
Gross Margin | 21.76% | 21.76% | 25.91% | 29.26% | 27.55% | 29.93% |
Operating Margin | -12.27% | -12.27% | -0.78% | 5.98% | 7.94% | 8.42% |
Pretax Margin | -1.07% | -1.07% | 5.41% | 8.34% | 9.00% | 9.31% |
Profit Margin | 2.68% | 2.68% | 3.36% | 5.87% | 6.88% | 8.05% |
FCF Margin | -15.58% | -15.58% | 15.17% | -0.36% | 3.88% | -1.64% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 0.97% | 2.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 32.76 | 28.78 | 25.69 | 14.46 | 6.90 | 8.66 |
P/FCF Ratio | - | - | 5.70 | - | 12.24 | - |
PS Ratio | 0.88 | 0.77 | 0.86 | 0.85 | 0.48 | 0.70 |