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Kothari Industrial Corporation Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-72%165%106%
----93%
----
-5%-8%-13%-17%

Peer Comparison

Symbol
GRASIM
3MINDIA
DCMSHRIRAM
HNDFDS
BALMLAWRIE
KOTIC
TTKHLTCARE
EMPIND
GILLANDERS
ASPINWALL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,885.9₹195796 Cr34.3931.53199.8₹4966 Cr
30,745₹34580 Cr59.86206.81569.76₹522 Cr
1,012.85₹16079 Cr11.2244.42125.18₹853 Cr
583.3₹7055 Cr45.333.5320.65₹149 Cr
159.89₹2730 Cr9.784.1821.07₹277 Cr
147.1₹1619 Cr—-2.68-6.87-₹72 Cr
1,037.3₹1434 Cr19.415.0658.51₹66 Cr
989.1₹602 Cr10.7323.62121.07₹52 Cr
104₹222 Cr12.721.1813.19₹9 Cr
237₹186 Cr11.82-0.927.58₹13 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018
₹52 Cr₹45 Cr₹51 Cr₹49 Cr₹26 Cr₹25 Cr₹22 Cr₹13 Cr₹4 Cr₹2 Cr₹6 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹5 Cr₹5 Cr₹73 L₹3 Cr₹7 Cr₹5 Cr₹2 Cr₹3 Cr₹8 Cr₹6 Cr
-₹70,000₹1 Cr₹32 L₹37 L₹45 L₹14 L₹25 L₹18 L₹62 Cr₹52 L₹44 L₹42 L-₹8 L₹14 L₹39 L₹28 L₹45 L₹31 L₹6 L₹4 L₹35 L₹1 L₹18 L₹2 L₹23 L₹22 L₹21 L₹20 L₹26 L₹19 L₹28 L
₹52 Cr₹46 Cr₹51 Cr₹50 Cr₹27 Cr₹25 Cr₹22 Cr₹14 Cr₹65 Cr₹3 Cr₹6 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹5 Cr₹5 Cr₹75 L₹4 Cr₹8 Cr₹5 Cr₹2 Cr₹3 Cr₹8 Cr₹6 Cr
₹64 Cr₹57 Cr₹47 Cr₹56 Cr₹40 Cr₹27 Cr₹22 Cr₹13 Cr₹16 Cr₹7 Cr₹7 Cr₹4 Cr₹7 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹2 Cr₹3 Cr₹5 Cr₹5 Cr₹100 L₹4 Cr₹8 Cr₹6 Cr₹3 Cr₹5 Cr₹7 Cr₹6 Cr
-₹10 Cr-₹5 Cr₹7 Cr-₹4 Cr-₹14 Cr-₹69 L₹71 L₹56 L₹49 Cr-₹4 Cr-₹84 L-₹1 Cr-₹3 Cr-₹2 Cr-₹88 L-₹82 L-₹1 Cr-₹47 L-₹77 L-₹27 L-₹48 L-₹10 L₹25 L-₹23 L-₹54 L-₹6 L-₹54 L-₹63 L-₹2 Cr₹63 L-₹5 L
₹5 Cr₹3 Cr₹21 L₹16 L₹4 L₹2 Cr₹90,000₹2 L₹3 Cr₹10,000₹2 L₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹10 Cr₹2 L₹0₹3 L₹2 L₹20,000₹10,000₹0₹40,000₹10,000₹20,000₹30,000₹20,000-₹2 L₹2 L
-₹16 Cr-₹14 Cr₹4 Cr-₹6 Cr-₹13 Cr-₹4 Cr₹9 L₹27 L-₹16 Cr-₹4 Cr₹64 Cr-₹4 Cr-₹8 Cr-₹4 Cr-₹4 Cr-₹4 Cr-₹14 Cr-₹9 L₹3 Cr-₹33 L-₹55 L-₹12 L₹23 L-₹25 L-₹56 L-₹37 L-₹59 L-₹6 Cr₹79 L₹54 L-₹19 L
-₹16 Cr-₹14 Cr₹4 Cr-₹6 Cr-₹13 Cr-₹4 Cr₹9 L₹27 L-₹16 Cr-₹4 Cr₹64 Cr-₹4 Cr-₹8 Cr-₹4 Cr-₹4 Cr-₹4 Cr-₹14 Cr-₹9 L₹3 Cr-₹33 L-₹55 L-₹12 L₹23 L-₹25 L-₹56 L-₹37 L-₹59 L-₹6 Cr₹79 L₹54 L-₹19 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹54 Cr₹46 Cr₹6 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr₹10 Cr
₹177 Cr₹134 Cr₹2 Cr-₹57 Cr-₹37 Cr-₹4 Cr-₹4 Cr₹4 Cr
₹156 Cr₹113 Cr-₹20 Cr-₹79 Cr-₹59 Cr-₹38 Cr-₹37 Cr-₹44 Cr
₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹34 Cr₹34 Cr₹47 Cr
₹231 Cr₹181 Cr₹8 Cr-₹48 Cr-₹28 Cr₹5 Cr₹6 Cr₹13 Cr
₹3 Cr₹29 L₹22 L₹73 Cr₹63 Cr₹13 Cr₹13 Cr₹13 Cr
-₹45 L-₹45 L-₹45 L-₹8 Cr-₹8 Cr-₹8 Cr-₹8 Cr-₹8 Cr
₹0₹0₹8 L₹0₹0₹0₹0₹0
₹66 L₹30 L₹20 L₹19 L₹16 L₹24 L₹24 L₹21 L
₹3 Cr₹13 L₹4 L₹65 Cr₹55 Cr₹5 Cr₹5 Cr₹5 Cr
————————
₹10 Cr₹8 Cr₹39 L₹1 Cr₹2 Cr₹7 Cr₹7 Cr₹11 Cr
₹8 Cr₹6 Cr₹8 Cr₹20 Cr₹8 Cr₹37 Cr₹36 Cr₹44 Cr
₹58 Cr₹5 Cr₹33 Cr₹0₹0₹0₹0₹0
₹17 L₹7 L₹1 Cr₹1 Cr₹94 L₹1 Cr₹1 Cr₹82 L
₹76 Cr₹19 Cr₹43 Cr₹23 Cr₹11 Cr₹45 Cr₹44 Cr₹56 Cr
₹311 Cr₹200 Cr₹51 Cr₹40 Cr₹39 Cr₹56 Cr₹55 Cr₹74 Cr
₹23 Cr₹23 Cr₹23 Cr₹5 Cr₹6 Cr₹6 Cr₹3 Cr₹3 Cr
₹63 Cr₹5 Cr₹33 Cr₹73 Cr₹63 Cr₹13 Cr₹13 Cr₹13 Cr
————————
₹86 Cr₹44 Cr₹34 Cr₹36 Cr₹28 Cr₹42 Cr₹42 Cr₹60 Cr
₹17 Cr₹5 Cr₹4 Cr₹9 Cr₹76 L₹66 L₹56 L₹95 L
₹70 Cr₹39 Cr₹30 Cr₹28 Cr₹27 Cr₹42 Cr₹42 Cr₹59 Cr
₹98 Cr₹19,000₹19,000₹0₹0₹0₹0₹0
₹98 Cr₹19,000₹19,000₹0₹0₹0₹0₹0
₹14 Cr₹11 Cr₹10 Cr₹84 L₹1 Cr₹2 Cr₹95 L₹3 Cr
₹9 Cr₹81 L₹0₹0₹0₹0₹0₹0
₹191 Cr₹51 Cr₹40 Cr₹28 Cr₹29 Cr₹44 Cr₹43 Cr₹62 Cr
————————
₹17 Cr₹8 Cr₹1 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr
₹34 Cr₹6 Cr₹19 L₹3 Cr₹2 Cr₹5 Cr₹6 Cr₹5 Cr
₹33 Cr₹22 Cr₹1 Cr₹38 L₹17 L₹19 L₹34 L₹43 L
₹1 Cr₹3 L₹40,000₹0₹0₹0₹0₹0
₹35 Cr₹114 Cr₹9 Cr₹7 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹120 Cr₹149 Cr₹12 Cr₹12 Cr₹10 Cr₹12 Cr₹12 Cr₹12 Cr
₹44 Cr₹130 Cr-₹32 Cr-₹11 Cr-₹1 Cr-₹33 Cr-₹31 Cr-₹44 Cr
₹0₹0₹0₹0₹6,000₹10,000₹13,000₹17,000
₹311 Cr₹200 Cr₹51 Cr₹40 Cr₹39 Cr₹56 Cr₹55 Cr₹74 Cr
₹19₹17-₹11-₹36-₹26-₹15-₹15-₹18
₹19₹17-₹11-₹36-₹26-₹15-₹15-₹18

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
-₹72 Cr-₹17 Cr-₹9 Cr-₹17 Cr-₹11 Cr-₹68 L-₹7 Cr₹61 L
₹16 Cr₹3 Cr-₹63 Cr₹9 Cr₹8 Cr-₹11 L₹5 Cr₹1 Cr
₹96 Cr-₹141 Cr₹39 Cr₹9 Cr-₹19 Cr₹2 Cr-₹24 Cr-₹94 L
₹40 Cr-₹155 Cr-₹34 Cr₹1 Cr-₹22 Cr₹1 Cr-₹26 Cr₹72 L
₹40 Cr-₹154 Cr-₹35 Cr₹1 Cr-₹22 Cr₹1 Cr-₹26 Cr₹72 L
-₹173 Cr-₹13 Cr₹111 Cr-₹29 L₹4 Cr₹7 L₹24 Cr-₹28 L
₹122 Cr₹187 Cr-₹75 Cr-₹69 L₹18 Cr-₹1 Cr₹2 Cr-₹62 L
-₹11 Cr₹20 Cr₹78 L₹20 L-₹2 L-₹14 L-₹9 L-₹18 L
₹21 Cr₹77 L₹38 L₹17 L₹19 L₹34 L₹43 L₹61 L
₹10 Cr₹21 Cr₹1 Cr₹38 L₹17 L₹19 L₹34 L₹43 L

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)150.07
Volume (₹)10,146.00
High (₹)153.59
Upper Circuit180.08
Low (₹)146.81
Lower Circuit120.06
Prev Close150.07
52W High (₹)223.70
Price147.10
52W Low (₹)123.12

Share Market Cap & Key Ratios Overview

M.Cap (₹)1618.71 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.30
Price to Book8.15
Book Value19.41
EPS (TTM)-7.96
Face Value5.00
ROE (%)-16.92

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Peer Stocks

1 week
1 month
1 year
Name
GRASIMNSE
3MINDIANSE
DCMSHRIRAMNSE
HNDFDSNSE
BALMLAWRIENSE
KOTICNSE
TTKHLTCARENSE
EMPINDNSE
GILLANDERSNSE
ASPINWALLNSE
LTP
1W Low
1W High
Market cap (₹)
2885.9-4.1 (-0.14%)
2854
2921.60
1,95,796Cr
30745+575 (1.91%)
30030
31155
34,580Cr
1012.85+57.3 (6.00%)
944.55
1153.90
16,079Cr
583.3+10.3 (1.80%)
563.05
592.35
7,055Cr
159.89+2.91 (1.85%)
156
160.17
2,730Cr
147.1-15.89 (-9.75%)
144
165
1,619Cr
1037.3+20.7 (2.04%)
995
1044.60
1,434Cr
989.1-14.9 (-1.48%)
980
1075
602Cr
104+3.86 (3.85%)
99.26
108.90
222Cr
237+2.02 (0.86%)
231.11
239
186Cr

Kothari Industrial Corporation Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹9.71Cr; with other income of ₹-70000 cr, profit before interest and tax came to ₹-₹11.49Cr. Interest expense was ₹4.73Cr; PBT before exceptional items stood at ₹-₹16.22Cr. Cost mix (full year): raw materials ₹8.83Cr; employee cost ₹8.62Cr; depreciation ₹1.79Cr; other expenses ₹62.14Cr. Basis: consolidated annual results.

Kothari Industrial Corporation Ltd Quaterly Results Key Takeaways

Kothari Industrial Corporation Ltd reported ₹52.44Cr total income from operations in Jun 2026, softer than ₹44.52Cr in Mar 2026 but higher than ₹26.42Cr in Mar 2025. Operating profit (before other income, interest and exceptional items) was ₹-₹9.71Cr; with other income of ₹-70000 cr, profit before interest and tax came to ₹-₹11.49Cr. Interest expense was ₹4.73Cr, taking profit before tax to ₹-₹16.22Cr. After tax of ₹4.7Lakh, profit after tax stood at ₹-₹16.27Cr (vs ₹-₹14.07Cr in Mar 2026 and ₹-₹13.02Cr in Mar 2025).