Kothari Sugars Share Price ₹27

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

Financials of Kothari Sugars

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	207.48	162.96	113.18	132.31	94.28	89.62	101.59	82.75	36.05	66.69	68.04	70.09	41.96
Expenses +	178.65	133.19	101.47	132.58	91.17	88.54	90.95	79.35	38.91	65.60	76.00	76.12	44.85
Operating Profit	28.83	29.77	11.71	-0.27	3.11	1.08	10.64	3.40	-2.86	1.09	-7.96	-6.03	-2.89
OPM %	13.90%	18.27%	10.35%	-0.20%	3.30%	1.21%	10.47%	4.11%	-7.93%	1.63%	-11.70%	-8.60%	-6.89%
Other Income +	5.61	2.53	3.61	4.02	5.24	3.96	3.56	9.15	6.07	5.84	2.25	22.37	1.75
Interest	0.34	1.46	1.06	0.23	0.79	2.20	0.82	0.00	0.56	1.67	1.46	0.59	0.77
Depreciation	3.55	3.34	3.63	3.54	3.77	3.66	3.66	3.67	3.66	3.62	3.63	3.63	3.68
Profit before tax	30.55	27.50	10.63	-0.02	3.79	-0.82	9.72	8.88	-1.01	1.64	-10.80	12.12	-5.59
Tax %	22.39%	34.87%	51.27%	-3,850.00%	-48.81%	-35.37%	35.70%	39.19%	-31.68%	23.78%	-32.96%	1.24%	-111.45%
Net Profit +	23.71	17.90	5.18	0.76	5.65	-0.53	6.25	5.40	-0.69	1.25	-7.23	11.96	0.63
EPS in Rs	2.86	2.16	0.62	0.09	0.68	-0.06	0.75	0.65	-0.08	0.15	-0.87	1.44	0.08

Financials of Kothari Sugars

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	340	247	317	287	332	352	419	422	609	503	310	247
Expenses +	331	229	280	259	309	324	386	373	548	458	298	263
Operating Profit	9	18	36	28	23	28	33	50	61	44	12	-16
OPM %	3%	7%	11%	10%	7%	8%	8%	12%	10%	9%	4%	-6%
Other Income +	11	7	-1	-5	20	11	10	8	12	15	23	32
Interest	5	7	8	6	7	7	5	4	4	4	4	4
Depreciation	16	15	15	14	13	13	14	14	14	14	15	15
Profit before tax	-0	3	13	3	23	19	23	39	55	42	17	-3
Tax %	1,200%	58%	17%	82%	44%	-2%	19%	14%	24%	30%	38%	-351%
Net Profit +	-5	1	10	0	13	19	19	34	42	29	10	7
EPS in Rs	-0.55	0.14	1.26	0.06	1.53	2.34	2.29	4.11	5.06	3.56	1.26	0.80
Dividend Payout %	0%	0%	40%	0%	33%	0%	0%	0%	20%	14%	0%	0%

Financials of Kothari Sugars

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	83	83	83	83	83	83	83	83	83	83	83	83
Reserves	34	35	49	56	69	84	103	137	175	196	206	213
Borrowings +	166	175	146	120	116	84	36	57	38	70	50	70
Other Liabilities +	75	76	103	110	123	124	119	118	137	135	111	80
Total Liabilities	358	368	380	370	391	375	341	395	433	483	451	446
Fixed Assets +	209	195	191	178	167	172	162	153	152	164	150	164
CWIP	0	0	0	0	1	0	0	1	9	0	4	0
Investments	18	18	20	33	48	30	58	71	72	100	133	121
Other Assets +	131	155	169	159	174	172	121	170	200	219	162	160
Total Assets	358	368	380	370	391	375	341	395	433	483	451	446

Financials of Kothari Sugars

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-13	25	25	37	26	27	82	-3	45	16	52	-14
Cash from Investing Activity +	1	4	-10	0	-11	3	-29	-13	-19	-36	-28	-2
Cash from Financing Activity +	18	-22	-28	-36	-10	-30	-1	-11	-15	-12	-4	-5
Net Cash Flow	6	8	-14	1	5	0	52	-27	11	-32	21	-21
Free Cash Flow	-13	25	13	36	22	10	77	-7	24	-2	47	-38
CFO/OP	-124%	143%	74%	141%	133%	110%	263%	8%	88%	51%	472%	82%

Financials of Kothari Sugars

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	14	16	23	19	28	18	21	17	16	20	21
Inventory Days	139	236	235	224	216	181	101	165	117	180	161	231
Days Payable	45	60	88	133	127	111	95	99	73	93	110	83
Cash Conversion Cycle	103	189	162	114	108	99	24	88	61	103	71	169
Working Capital Days	20	8	0	-17	-10	-1	2	16	24	30	36	206
ROCE %	1%	3%	9%	7%	10%	8%	10%	17%	18%	14%	3%	-6%

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