Kothari Indl Share Price ₹144

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kothari Indl

Quarter-by-quarter operating performance

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Jun 2025	Sep 2025	Dec 2025
Sales +	2	2	4	2	6	2	4	13	22	25	39	49	51
Expenses +	3	3	7	4	7	7	16	13	21	26	40	54	67
Operating Profit	-1	-2	-3	-2	-1	-4	-13	0	0	-1	-0	-5	-16
OPM %	-71%	-101%	-64%	-79%	-21%	-204%	-361%	3%	2%	-3%	-1%	-10%	-32%
Other Income +	0	0	-2	0	66	1	-0	0	0	0	0	1	0
Interest	3	3	3	3	0	0	3	0	0	2	0	0	0
Depreciation	0	0	0	0	0	0	0	0	1	1	2	2	2
Profit before tax	-4	-4	-8	-4	64	-4	-16	0	0	-4	-2	-7	-19
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit +	-4	-4	-8	-4	64	-4	-16	0	0	-4	-2	-7	-19
EPS in Rs	-2.99	-3.51	-6.40	-3.55	51.54	-3.26	-12.43	0.22	0.02	-0.83	-0.20	-0.61	-1.72

Financials of Kothari Indl

Annual income statement trend

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales +	18	18	12	9	10	14	87
Expenses +	21	20	13	13	16	34	101
Operating Profit	-3	-3	-1	-4	-7	-20	-14
OPM %	-14%	-15%	-10%	-39%	-70%	-146%	-16%
Other Income +	4	-4	1	3	-2	63	1
Interest	0	0	0	10	11	3	2
Depreciation	0	0	0	0	0	0	1
Profit before tax	1	-7	-1	-11	-20	40	-16
Tax %	0%	0%	0%	1%	0%	21%	0%
Net Profit +	1	-7	-1	-11	-20	32	-16
EPS in Rs	0.49	-5.65	-0.54	-8.80	-15.84	25.38	-1.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%

Financials of Kothari Indl

Capital structure and asset base

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	10	10	10	10	10	6	46	53
Reserves	4	-4	-4	-37	-57	2	134	218
Borrowings +	13	13	13	63	73	33	5	12
Other Liabilities +	56	44	45	11	23	10	14	28
Total Liabilities	82	63	64	46	48	52	200	311
Fixed Assets +	59	42	42	27	28	30	39	73
CWIP	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	99
Other Assets +	23	21	22	19	20	22	161	140
Total Assets	82	63	64	46	48	52	200	311

Financials of Kothari Indl

Operating, investing and financing cash movement

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	-26	1	-22	1	-35
Cash from Investing Activity +	-0	24	0	4	-0	111
Cash from Financing Activity +	-1	2	-1	18	-1	-75
Net Cash Flow	-0	-0	-0	-0	0	1
Free Cash Flow	0	-2	1	-18	1	12
CFO/OP	-27%	995%	-94%	608%	-18%	170%

Financials of Kothari Indl

Working capital efficiency and return ratios

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	100	122	154	87	104	5	23
Inventory Days	48	37	58	111	120	56	41
Days Payable	319	200	285	119	86	16	41
Cash Conversion Cycle	-171	-40	-74	79	137	45	23
Working Capital Days	-879	-659	-1,026	-62	-429	-879	455
ROCE %		-9%	-4%	-11%	-20%	-170%	-13%

Indogulf Cropsciences Ltd (Q1 FY27)
1800+ crores within 2-3 years. Key concall takeaways from Indogulf Cropsciences Ltd's Q1 FY27 earnings call — and how it ranks against sector peers.
Gujarat State Fertilizers & Chemicals Ltd (Q1 FY27)
Profit after tax increased by 15% YoY in Q1 FY27, signaling positive growth trajectory. Key concall takeaways from Gujarat State Fertilizers & Chemicals Ltd's…
GSP Crop Science Ltd (Q1 FY27)
Capacity utilization indicates room for growth: 70-75% for technical and 25-30% for formulations. Key concall takeaways from GSP Crop Science Ltd's Q1 FY27…
Sharda Cropchem Ltd (Q4 FY25)
Globally, the company’s current 4%-5% global market share offers scope to increase, meaning a 1% global share gain equates to 20%-25% volume growth for them…

Kothari Indl Share Price & Earnings Call Analysis