Kothari Sugars Key Ratios

NSE: KOTARISUG | BSE: 507190

₹29.92

up-down-arrow-0.61 (-2.00%)

As on 04-Sep-2026 15:58IST

Market cap

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₹248 Cr

Revenue (TTM)

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₹264 Cr

P/E Ratio

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45.6

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 98.81 25.07 -8.21 -24.63 -7.20
EBIT -51.12 -293.62 -1,508.13 -199.01 -222.08
Net Profit -1,244.04 -11,536.14 -398.62 -187.10 -212.01
EPS -87.27 -93.57 -55.44 -47.20 -18.98
Book Value -- -- 2.18 4.70 9.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2.371.79-14.33-12.30-0.78
Net Margin info 3.825.231.992.573.19
Return on equity info 5.6510.25-7.392.263.67
Return on Capital info 6.8611.72--0.535.93
Return on Assets info 3.395.921.221.482.24
Debt to Equity (x) info ----0.000.240.17
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
0.53
5.93
14.13
20.57
Peer Median
--
7.76
12.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-7.39

Lower than Peers by 15.51

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-7.39
2.26
3.67
11.00
17.56
Peer Median
8.12
7.30
10.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.22

Lower than Peers by 1.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
1.22
1.48
2.24
6.45
10.15
Peer Median
3.19
2.41
5.28
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-14.33

Lower than Peers by 19.21

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-14.33
-12.30
-0.78
5.98
7.64
Peer Median
4.88
4.88
4.27
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.99

Lower than Peers by 1.25

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
1.99
2.57
3.19
5.69
6.78
Peer Median
3.23
3.57
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
8.58
8.08
8.70
9.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.21

Lower than Peers by 6.71

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-8.21
-20.40
-38.33
-17.58
44.04
Peer Median
-1.50
1.37
-0.69
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-1,508.13

Lower than Peers by 1,499.05

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-1,508.13
-1,161.01
-108.01
-35.51
31.00
Peer Median
-9.09
0.81
-16.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-398.62

Lower than Peers by 387.30

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-398.62
-36.59
-64.65
-29.65
23.19
Peer Median
-11.32
7.28
-37.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-55.44

Lower than Peers by 50.31

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-55.44
-36.58
-64.65
-29.65
23.19
Peer Median
-5.13
15.48
-14.31
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
2.19
3.89
8.12
17.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
0.24
0.17
0.25
0.15
Peer Median
0.10
0.73
0.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
0.24
0.17
0.25
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.13

Higher than Peers by 0.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
2.13
2.13
2.18
1.76
1.74
Peer Median
1.21
1.19
1.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.17

Higher than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
1.17
1.17
1.40
0.76
0.79
Peer Median
0.38
0.29
0.46
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.06

Lower than Peers by 2.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
0.06
0.41
5.69
12.89
15.09
Peer Median
2.93
3.11
3.47
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.31

Higher than Peers by 1.31

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
5.31
5.67
5.54
4.34
4.63
Peer Median
4.01
4.18
4.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.59

Lower than Peers by 0.38

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
0.59
0.55
0.67
1.10
1.48
Peer Median
0.97
0.76
0.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
23.05
22.95
18.16
15.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
159.08
155.72
110.00
78.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
107.97
126.95
92.98
70.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
74.16
51.72
35.17
24.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

45.59

Higher than Peers by 25.96

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
45.59
28.77
25.69
14.46
6.90
Peer Median
19.63
20.77
23.68
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.84

Lower than Peers by 0.23

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
0.84
0.64
0.93
1.53
1.12
Peer Median
1.07
1.07
1.05
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
--
--
--
0.97
2.87
Peer Median
0.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-24.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
-24.75
-52.83
11.03
8.30
4.72
Peer Median
--
17.59
16.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

248

Lower than Peers by 410

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Sugars
248
190
268
426
289
Peer Median
658
608
470
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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