Kothari Sugars And Chemicals Limited

Fast Moving Consumer Goods

NSE: KOTARISUG
₹25.83
Oct. 5, 2026 · NSE · nse_bhavcopy

Quarterly Financials

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 83 0 0 ₹
March 31, 2026 42 -6 1 ₹
Dec. 31, 2025 70 12 12 ₹
Sept. 30, 2025 68 -11 -7 ₹
June 30, 2025 67 2 1 ₹
March 31, 2025 36 -1 -1 ₹
Dec. 31, 2024 83 9 5 ₹
Sept. 30, 2024 102 10 6 ₹
June 30, 2024 90 -1 -1 ₹
March 31, 2024 94 4 6 ₹
Dec. 31, 2023 132 -0 1 ₹
Sept. 30, 2023 113 11 5 ₹
June 30, 2023 163 27 18 ₹

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 247 -3 7
March 31, 2025 310 17 10
March 31, 2024 503 42 29
March 31, 2023 610 55 42

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23
Total income (before exceptional items) — — ————
Operating revenue -26.0% — 247310503610
Other income — — ————
Operating expenses — — ————
Operating profit — — ————
Operating profit margin — — ————
Depreciation — — ————
Interest — — ————
Exceptional items, gain / (loss) — — ————
Profit before tax — — -3174255
Tax — — ————
Net profit -46.0% — 7102942
EPS — — ————

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23
Operating margin————
EBIT margin————
PBT margin-1.1%5.4%8.3%9.0%
Net margin2.7%3.4%5.9%6.9%
Interest coverage————
Dividend payout————
Earnings retention————
Current ratio————
Quick ratio————
Debt to equity————
Return on equity————
Return on assets————
Return on capital employed————
Asset turnover————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -14 -2 -5 24 -38
March 31, 2025 52 -28 -4 5 47
March 31, 2024 16 -36 -12 17 -2
March 31, 2023 45 -19 -15 21 24
March 31, 2022 -3 -13 -11 4 -7

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 — — — — — — — — — —
March 31, 2025 — — — — — — — — — —
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.