Kothari Sugars and Chemicals Limited (NSE:KOTARISUG)
India · Delayed Price · Currency is INR 38.15
+4.86 (14.60%)
Aug 24, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
| 2,629 | 2,468 | 3,100 | 5,027 | 6,091 | 4,226 | |
Revenue Growth | -8.42% | -20.40% | -38.33% | -17.46% | 44.12% | 0.92% |
Cost of Revenue | 2,167 | 1,931 | 2,297 | 3,556 | 4,413 | 2,961 |
Gross Profit | 461.86 | 536.89 | 803.4 | 1,471 | 1,678 | 1,265 |
Selling, General & Admin | 276.12 | 281.13 | 292.5 | 339.29 | 343.7 | 267.98 |
Other Operating Expenses | 422.04 | 412.96 | 388.41 | 688.54 | 710.53 | 500.45 |
Operating Expenses | 844.62 | 839.76 | 827.47 | 1,171 | 1,195 | 909.4 |
Operating Income | -382.76 | -302.87 | -24.06 | 300.45 | 483.67 | 355.66 |
Interest Expense | -42.25 | -42.68 | -33.27 | -32.45 | -36.88 | -37.32 |
Interest & Investment Income | 34.76 | 34.76 | 40.11 | 53.5 | 14.09 | 12.26 |
Other Non Operating Income (Expenses) | 5.02 | 5.02 | 18.57 | 1.36 | 1.13 | 20.43 |
EBT Excluding Unusual Items | -385.24 | -305.78 | 1.35 | 322.86 | 462.01 | 351.02 |
Gain (Loss) on Sale of Investments | 58.75 | 58.75 | 79.48 | 58.07 | 27.79 | 28.01 |
Gain (Loss) on Sale of Assets | -0.58 | -0.58 | 1.54 | 0 | 0.3 | 0.07 |
Other Unusual Items | 284.73 | 220.82 | 82.42 | 35.86 | 56.63 | 13.22 |
Pretax Income | -41.87 | -26.32 | 167.66 | 419.14 | 548.48 | 393.61 |
Income Tax Expense | -96.28 | -92.43 | 63.41 | 124.22 | 129.24 | 53.29 |
Net Income | 54.41 | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Net Income to Common | 54.41 | 66.11 | 104.25 | 294.92 | 419.23 | 340.32 |
Net Income Growth | -55.42% | -36.59% | -64.65% | -29.65% | 23.19% | 78.94% |
Shares Outstanding (Basic) | 82 | 83 | 83 | 83 | 83 | 83 |
Shares Outstanding (Diluted) | 82 | 83 | 83 | 83 | 83 | 83 |
Shares Change | 0.57% | - | - | - | - | - |
EPS (Basic) | 0.66 | 0.80 | 1.26 | 3.56 | 5.06 | 4.11 |
EPS (Diluted) | 0.66 | 0.80 | 1.26 | 3.56 | 5.06 | 4.11 |
EPS Growth | -55.67% | -36.59% | -64.65% | -29.65% | 23.19% | 79.29% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 '22 Mar 31, 2022 |
Free Cash Flow | - | -384.42 | 470.26 | -18.34 | 236.43 | -69.47 |
Free Cash Flow Per Share | - | -4.64 | 5.67 | -0.22 | 2.85 | -0.84 |
Dividend Per Share | - | - | - | 0.500 | 1.000 | - |
Dividend Growth | - | - | - | -50.00% | - | - |
Gross Margin | 17.57% | 21.76% | 25.91% | 29.26% | 27.55% | 29.93% |
Operating Margin | -14.56% | -12.27% | -0.78% | 5.98% | 7.94% | 8.42% |
Profit Margin | 2.07% | 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 | -238.41 | -158.29 | 121.41 | 441.95 | 622.58 | 495.49 |
EBITDA Margin | -9.07% | -6.41% | 3.92% | 8.79% | 10.22% | 11.72% |
D&A For EBITDA | 144.35 | 144.58 | 145.48 | 141.5 | 138.91 | 139.83 |
EBIT | -382.76 | -302.87 | -24.06 | 300.45 | 483.67 | 355.66 |
EBIT Margin | -14.56% | -12.27% | -0.78% | 5.98% | 7.94% | 8.42% |
Effective Tax Rate | - | - | 37.82% | 29.64% | 23.56% | 13.54% |
Revenue as Reported | 2,738 | 2,576 | 3,264 | 5,181 | 6,185 | 4,303 |