Kothari Sugars Key Ratios
NSE: KOTARISUG | BSE: 507190
₹29.92
As on 04-Sep-2026 15:58IST
Market cap
₹248 Cr
Revenue (TTM)
₹264 Cr
P/E Ratio
45.6
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.37 | 1.79 | -14.33 | -12.30 | -0.78 |
| Net Margin
| 3.82 | 5.23 | 1.99 | 2.57 | 3.19 |
| Return on equity
| 5.65 | 10.25 | -7.39 | 2.26 | 3.67 |
| Return on Capital
| 6.86 | 11.72 | -- | 0.53 | 5.93 |
| Return on Assets
| 3.39 | 5.92 | 1.22 | 1.48 | 2.24 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.24 | 0.17 |
Profitability
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|