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Kothari Sugars & Chemicals Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price26.1₹ per share
Reported P/ENot availableTimes
Book value per share35.7₹ per share
Reported ROCE6.45 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap216 Cr.
Current Price26.1
High / Low39.9/22.5
Stock P/ENot available
Book Value35.7
Dividend Yield0.00 %
ROCE6.45 %
ROE6.22 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kothari Sugars & Chemicals Ltd 216 Cr. 26.1 39.9/22.5 35.70.00 %6.45 %6.22 % 10.0
Sakthi Sugars Ltd 213 Cr. 18.0 23.3/13.37.79 19.20.00 %14.1 %12.7 % 10.0
Rana Sugars Ltd 203 Cr. 13.2 16.4/10.0 37.20.00 %3.29 %4.09 % 10.0
Dhampure Speciality Sugars Ltd 126 Cr. 145 167/82.019.7 48.60.00 %19.7 %14.8 % 10.0
KM Sugar Mills Ltd 310 Cr. 33.7 36.5/22.66.44 42.60.00 %13.0 %13.8 % 2.00
Industry Average1,707.17 Cr271.7925.93218.240.54%8.44%8.26%6.48

All Competitor Stocks of Kothari Sugars & Chemicals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 162.96113.18132.3194.2889.62101.5982.7536.0566.6968.0470.0941.9683.42
Expenses 133.19101.47132.5891.1788.5490.9579.3538.9165.6076.0076.1244.8589.65
Operating Profit 29.7711.71-0.273.111.0810.643.40-2.861.09-7.96-6.03-2.89-6.23
OPM % 18.27%10.35%-0.20%3.30%1.21%10.47%4.11%-7.93%1.63%-11.70%-8.60%-6.89%-7.47%
Other Income 2.533.614.025.243.963.569.156.075.842.2522.371.7511.65
Interest 1.461.060.230.792.200.820.000.561.671.460.590.771.63
Depreciation 3.343.633.543.773.663.663.673.663.623.633.633.683.70
Profit before tax 27.5010.63-0.023.79-0.829.728.88-1.011.64-10.8012.12-5.590.09
Tax % 34.87%51.27%-3,850.00%-48.81%-35.37%35.70%39.19%-31.68%23.78%-32.96%1.24%-111.45%11.11%
Net Profit 17.905.180.765.65-0.536.255.40-0.691.25-7.2311.960.630.08
EPS in Rs 2.160.620.090.68-0.060.750.65-0.080.15-0.871.440.080.01

Last Updated: September 29, 2026, 7:23 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:57 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 323340247317287332352419422609503310247264
Expenses 302331229280259309324386373548458298262287
Operating Profit 21918362823283350614412-16-23
OPM % 7%2.8%7%11%10%7%8%8%12%10%9%4.0%-6%-9%
Other Income 9117-1-520111081215233238
Interest 105786775444444
Depreciation 1616151514131314141414151515
Profit before tax 5-0313323192339554217-3-4
Tax % 39%1,200%58%17%82%44%-2%19%14%24%30%38%-351%
Net Profit 3-511001319193442291075
EPS in Rs 0.34-0.550.141.260.061.532.342.294.115.063.561.260.800.66
Dividend Payout % 149%0%0%40%0%33%0%0%0%20%14%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-266.67%120.00%900.00%-100.00%46.15%0.00%78.95%23.53%-30.95%-65.52%-30.00%
Change in YoY Net Profit Growth (%)0.00%386.67%780.00%-1000.00%146.15%-46.15%78.95%-55.42%-54.48%-34.56%35.52%

Kothari Sugars & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-3%
3 Years:-10%
TTM:-33%
Compounded Profit Growth
10 Years:11%
5 Years:-20%
3 Years:-47%
TTM:-35%
Stock Price CAGR
10 Years:18%
5 Years:16%
3 Years:-10%
1 Year:-43%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:9%
Last Year:2%

Last Updated: September 5, 2025, 9:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 5:57 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 838383838383838383838383
Reserves 343549566984103137175196206213
Borrowings 16617514612011684365738705070
Other Liabilities 757610311012312411911813713511181
Total Liabilities 358368380370391375341395433483451447
Fixed Assets 209195191178167172162153152164150154
CWIP 0000100190410
Investments 181820334830587172100133121
Other Assets 131155169159174172121170200219162161
Total Assets 358368380370391375341395433483451447
FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -13252537262782-3451652-14
Cash from Investing Activity + 14-100-113-29-13-19-36-28-2
Cash from Financing Activity + 18-22-28-36-10-30-1-11-15-12-4-5
Net Cash Flow 68-1415052-2711-3221-21
Free Cash Flow -13251336221077-724-247-38
CFO/OP -124%143%74%141%133%110%263%8%88%51%472%82%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-13.0025.0013.0036.0022.0010.0077.00-7.0024.00-2.0047.00-38.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 15914162319281821171620
Inventory Days 152139236235224216181101165117180161
Days Payable 7245608813312711195997393110
Cash Conversion Cycle 951031891621141089924886110371
Working Capital Days 302080-17-10-1216243036
ROCE %5%1%3%9%7%10%8%10%17%18%14%3%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%73.53%
FIIs 0.65%0.66%0.66%0.65%0.62%0.60%0.56%0.59%0.22%0.17%0.16%0.15%
DIIs 0.83%0.83%0.67%0.66%0.66%0.66%0.66%0.63%0.63%0.62%0.49%0.49%
Government 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 24.98%24.97%25.12%25.14%25.18%25.20%25.24%25.23%25.61%25.67%25.80%25.81%
No. of Shareholders 63,34762,93570,58671,76271,76271,72371,37769,87268,59866,54064,56863,411

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.281.440.37-0.260.43
Diluted EPS (Rs.) 0.281.440.37-0.260.43
Cash EPS (Rs.) 1.713.061.911.392.18
Book Value[Excl.RevalReserv]/Share (Rs.) 16.8517.4115.6615.5216.06
Book Value[Incl.RevalReserv]/Share (Rs.) 16.8517.4115.6615.5216.06
Revenue From Operations / Share (Rs.) 34.6238.2129.7541.0239.02
PBDIT / Share (Rs.) 3.985.052.972.523.64
PBIT / Share (Rs.) 2.313.291.200.591.70
PBT / Share (Rs.) 0.301.560.34-0.020.49
Net Profit / Share (Rs.) 0.041.300.13-0.530.23
NP After MI And SOA / Share (Rs.) 0.271.440.36-0.260.43
PBDIT Margin (%) 11.5013.229.976.149.32
PBIT Margin (%) 6.678.604.031.444.35
PBT Margin (%) 0.864.081.16-0.051.27
Net Profit Margin (%) 0.113.390.46-1.310.61
NP After MI And SOA Margin (%) 0.793.771.23-0.631.11
Return on Networth / Equity (%) 1.648.282.33-1.682.70
Return on Capital Employeed (%) 9.1111.543.901.804.85
Return On Assets (%) 0.602.980.79-0.580.92
Long Term Debt / Equity (X) 0.250.370.710.830.86
Total Debt / Equity (X) 0.730.781.061.160.89
Asset Turnover Ratio (%) 0.730.820.660.910.83
Current Ratio (X) 1.071.141.331.461.46
Quick Ratio (X) 0.290.260.400.450.40
Inventory Turnover Ratio (X) 1.471.921.832.582.51
Dividend Payout Ratio (NP) (%) 217.730.000.000.00115.05
Dividend Payout Ratio (CP) (%) 30.890.000.000.0021.03
Earning Retention Ratio (%) -117.730.000.000.00-15.05
Cash Earning Retention Ratio (%) 69.110.000.000.0078.97
Interest Coverage Ratio (X) 5.085.163.474.113.03
Interest Coverage Ratio (Post Tax) (X) 2.623.091.160.121.20
Enterprise Value (Cr.) 116.17126.76138.08160.99139.15
EV / Net Operating Revenue (X) 0.400.400.550.470.43
EV / EBITDA (X) 3.523.035.617.714.61
MarketCap / Net Operating Revenue (X) 0.050.050.060.040.05
Retention Ratios (%) -117.730.000.000.00-15.05
Price / BV (X) 0.110.110.120.120.12
Price / Net Operating Revenue (X) 0.050.050.060.040.05
EarningsYield 0.130.720.18-0.130.21
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