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Kothari Sugars and Chemicals Limited
Kothari Sugars and Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,002 | 39.3 | 0.73 | 0.24 | 25.94 |
| Oct 2026 | 24,954 | 39.1 | 0.72 | 0.24 | 25.80 |
Kothari Sugars and Chemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 834,155,000.0 | 419,578,000.0 | 700,891,000.0 | 680,406,000.0 |
| Net Profit | 798,000.0 | -62,266,000.0 | 119,619,000.0 | -72,324,000.0 |
| EPS | 0.0 | 0.1 | 1.4 | -0.9 |
Kothari Sugars and Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,466,470,000.0 | 3,092,307,000.0 | 5,027,288,000.0 | 6,050,951,000.0 | — |
| Net Profit | 66,109,000.0 | 104,252,000.0 | 294,924,000.0 | 419,233,000.0 | — |
| EPS | 0.8 | 1.3 | 3.6 | 5.1 | — |
Kothari Sugars and Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,457,360,000.0 | 4,495,610,000.0 | 4,825,831,000.0 | 4,318,337,000.0 | — |
| Total Liabilities | 1,501,119,000.0 | 1,602,583,000.0 | 2,040,996,000.0 | 1,742,736,000.0 | — |
| Total Equity | 2,956,241,000.0 | 2,893,027,000.0 | 2,784,835,000.0 | 2,575,601,000.0 | — |
Owes vs Owns
Kothari Sugars and Chemicals Limited owed ₹0.34 for every ₹1 it owned in Mar 2026, down from ₹0.40 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.36× | 0.42× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kothari Sugars and Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.6%Receivables 3.1%Inventory 26.5%Fixed assets (tangible) 34.4%Intangible assets 2.3%Long-term investments 3.7%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 15.6%Payables 9.5%Other liabilities 8.4%Shareholders' equity 66.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.0 | 117.1 | 87.0 | 66.0 |
| Receivables | 14.0 | 17.2 | 21.8 | 28.2 |
| Inventory | 118.2 | 97.1 | 167.7 | 135.6 |
| Fixed assets (tangible) | 153.3 | 149.2 | 163.0 | 159.9 |
| Intangible assets | 10.1 | 4.6 | 0.1 | 0.1 |
| Long-term investments | 16.5 | 17.2 | 13.1 | 6.2 |
| Other assets | 28.7 | 47.3 | 29.8 | 35.9 |
| Liabilities & equity | ||||
| Short-term debt | 69.7 | 49.2 | 69.4 | 37.6 |
| Long-term debt | 0.6 | 0.7 | 0.7 | 0.0 |
| Payables | 42.5 | 67.2 | 87.0 | 85.4 |
| Other liabilities | 37.3 | 43.2 | 46.9 | 51.2 |
| Shareholders' equity | 295.6 | 289.3 | 278.5 | 257.6 |
| Net tangible assets | 285.5 | 284.7 | 278.4 | 257.5 |
Kothari Sugars and Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -140,186,000.0 | 524,540,000.0 | 155,800,000.0 | 451,224,000.0 | — |
| Investing Activities | -24,396,000.0 | -277,348,000.0 | -355,711,000.0 | -187,033,000.0 | — |
| Financing Activities | -46,229,000.0 | -37,245,000.0 | -123,632,000.0 | -151,431,000.0 | — |