Kothari Sugars Financials
NSE: KOTARISUG | BSE: 507190
₹28.57
₹-0.90
(-3.05%)
As on 11-Sep-2026IST
Market cap
₹237 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
43.5
P/B Ratio
0.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
263.50
|
246.78
|
310.02
|
502.73
|
609.97
|
423.49
|
|
|
|
|
|
|
Total Income
|
273.79
|
257.64
|
326.42
|
518.12
|
618.50
|
430.28
|
|
|
|
|
|
|
Total Expenditure
|
286.62
|
262.56
|
297.77
|
458.42
|
549.34
|
373.82
|
|
|
|
|
|
|
EBITDA
|
-23.11
|
-15.78
|
12.25
|
44.31
|
60.63
|
49.66
|
|
|
|
|
|
|
Depreciation
|
14.65
|
14.57
|
14.66
|
14.27
|
14.04
|
14.10
|
|
|
|
|
|
|
EBIT
|
-37.76
|
-30.34
|
-2.41
|
30.05
|
46.59
|
35.57
|
|
|
|
|
|
|
Interest
|
4.44
|
4.49
|
3.57
|
3.53
|
3.89
|
4.10
|
|
|
|
|
|
|
Other Income
|
10.29
|
10.86
|
16.41
|
15.39
|
8.53
|
6.79
|
|
|
|
|
|
|
Exceptional Items
|
27.73
|
21.34
|
6.34
|
--
|
3.62
|
1.10
|
|
|
|
|
|
|
Profit before Tax
|
-4.19
|
-2.63
|
16.77
|
41.91
|
54.85
|
39.36
|
|
|
|
|
|
|
Provision for Tax
|
-9.63
|
-9.24
|
6.34
|
12.42
|
12.92
|
5.33
|
|
|
|
|
|
|
Profit after Tax
|
5.44
|
6.61
|
10.43
|
29.49
|
41.92
|
34.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
295.63
|
295.62
|
289.30
|
278.48
|
257.56
|
220.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.53
|
26.53
|
36.25
|
36.51
|
31.54
|
28.61
|
|
|
|
|
|
|
Current Liabilities
|
123.58
|
123.58
|
124.01
|
167.59
|
142.73
|
145.69
|
|
|
|
|
|
|
Total Liabilities
|
445.74
|
445.74
|
449.56
|
482.58
|
431.83
|
394.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
180.35
|
182.47
|
178.98
|
187.53
|
183.66
|
159.31
|
|
|
|
|
|
|
Current Assets
|
263.27
|
263.27
|
270.58
|
295.05
|
248.17
|
234.99
|
|
|
|
|
|
|
Total Assets
|
445.74
|
445.74
|
449.56
|
482.58
|
431.83
|
394.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.66
|
49.17
|
69.42
|
37.62
|
55.97
|
|
|
|
|
|
|
Net Current Assets
|
139.69
|
139.69
|
146.57
|
127.47
|
105.44
|
89.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.08
|
23.74
|
20.79
|
20.73
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-14.02
|
52.45
|
15.58
|
45.12
|
-2.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.44
|
-27.73
|
-35.57
|
-18.70
|
-13.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.62
|
-3.72
|
-12.36
|
-15.14
|
-11.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.08
|
20.99
|
-32.35
|
11.28
|
-27.41
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.58
|
0.80
|
1.26
|
3.56
|
5.06
|
4.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.66
|
2.56
|
3.03
|
5.28
|
6.75
|
5.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.67
|
35.67
|
34.90
|
33.60
|
31.07
|
26.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.69
|
6.33
|
1.88
|
5.44
|
-0.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.08
|
6.85
|
0.54
|
2.60
|
-0.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.53
|
5.93
|
14.13
|
20.57
|
17.45
|
|
|
|
|
|
|
ROE (%)
|
-7.39
|
2.26
|
3.67
|
11.00
|
17.56
|
16.75
|
|
|
|
|
|
|
ROA (%)
|
1.22
|
1.48
|
2.24
|
6.45
|
10.15
|
9.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
-14.33
|
-12.30
|
-0.78
|
5.98
|
7.64
|
8.40
|
|
|
|
|
|
|
Net Margin (%)
|
1.99
|
2.57
|
3.19
|
5.69
|
6.78
|
7.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.58
|
8.08
|
8.70
|
9.17
|
11.35
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.21
|
-20.40
|
-38.33
|
-17.58
|
44.04
|
0.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-1,508.13
|
-1,161.01
|
-108.01
|
-35.51
|
31.00
|
88.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-398.62
|
-36.59
|
-64.65
|
-29.65
|
23.19
|
78.94
|
|
|
|
|
|
|
EPS Growth (%)
|
-55.44
|
-36.58
|
-64.65
|
-29.65
|
23.19
|
78.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.19
|
3.89
|
8.12
|
17.07
|
18.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.53
|
28.77
|
25.69
|
14.46
|
6.90
|
8.66
|
|
|
|
|
|
|
Price / Book Value
|
0.80
|
0.64
|
0.93
|
1.53
|
1.12
|
1.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.97
|
2.87
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-23.87
|
-52.83
|
11.03
|
8.30
|
4.72
|
6.20
|
|
|
|
|
|
|
Close Price (₹)
|
24.74
|
22.95
|
32.31
|
51.45
|
34.90
|
35.55
|
|
|
|
|
|
|
High Price (₹)
|
38.45
|
41.44
|
65.57
|
71.70
|
52.95
|
50.35
|
|
|
|
|
|
|
Low Price (₹)
|
22.50
|
22.50
|
31.90
|
32.65
|
27.75
|
23.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
236.81
|
190.22
|
267.82
|
426.46
|
289.31
|
294.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.24
|
0.17
|
0.25
|
0.15
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.17
|
0.25
|
0.14
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
2.13
|
2.13
|
2.18
|
1.76
|
1.74
|
1.61
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
1.17
|
1.40
|
0.76
|
0.79
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
0.06
|
0.41
|
5.69
|
12.89
|
15.09
|
10.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.31
|
5.67
|
5.54
|
4.34
|
4.63
|
5.86
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.55
|
0.67
|
1.10
|
1.48
|
1.15
|
|
|
|
|
|
|
Receivable days
|
--
|
23.05
|
22.95
|
18.16
|
15.86
|
19.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
159.08
|
155.72
|
110.00
|
78.76
|
91.85
|
|
|
|
|
|
|
Payable days
|
--
|
107.97
|
126.95
|
92.98
|
70.26
|
103.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.16
|
51.72
|
35.17
|
24.35
|
8.26
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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