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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
India Market
KOTARISUG
Kothari Sugars & Chemicals Ltd.
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Kothari Sugars & Chemicals Ltd. (KOTARISUG) Financial Statements

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Kothari Sugars & Chemicals Ltd. Financial Overview

Kothari Sugars & Chemicals Ltd.'s market cap is currently ₹2.11B. The company's EPS TTM is ₹-0.15; its P/E ratio is 30.48; Kothari Sugars & Chemicals Ltd. is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.47B₹ 3.10B₹ 5.02B₹ 6.10B₹ 4.23B
Gross Profit₹ 181.05M₹ 437.79M₹ 639.14M₹ 1.83B₹ 776.62M
Operating Income₹ -303.45M₹ -24.06M₹ 308.31M₹ 489.45M₹ 359.46M
EBITDA₹ -157.77M₹ 349.94M₹ 596.84M₹ 727.54M₹ 575.33M
Net Income₹ 66.11M₹ 104.25M₹ 294.92M₹ 419.23M₹ 340.32M
Balance Sheet
Cash & Short-Term Investments₹ 1.05B₹ 1.17B₹ 936.24M₹ 660.11M₹ 717.16M
Total Assets₹ 4.46B₹ 4.50B₹ 4.83B₹ 4.32B₹ 3.94B
Total Debt₹ 703.21M₹ 499.20M₹ 702.35M₹ 385.00M₹ 569.07M
Net Debt₹ 700.19M₹ 490.15M₹ 700.52M₹ 383.30M₹ 566.61M
Total Liabilities₹ 1.50B₹ 1.60B₹ 2.04B₹ 1.74B₹ 1.74B
Stockholders' Equity₹ 2.96B₹ 2.89B₹ 2.78B₹ 2.58B₹ 2.20B
Cash Flow
Free Cash Flow₹ -397.15M₹ 462.84M₹ -18.34M₹ 236.43M₹ -69.47M
Operating Cash Flow₹ -152.91M₹ 517.32M₹ 155.80M₹ 451.22M₹ -26.85M
Investing Cash Flow₹ -56.39M₹ -277.35M₹ -355.71M₹ -187.03M₹ -134.50M
Financing Cash Flow₹ -1.51M₹ -37.24M₹ -123.63M₹ -151.43M₹ -112.75M
Currency in INR

Kothari Sugars & Chemicals Ltd. Earnings and Revenue History

Income Statement >

Kothari Sugars & Chemicals Ltd. Debt to Assets

Balance Sheet >

Kothari Sugars & Chemicals Ltd. Cash Flow

Cash Flow >

Kothari Sugars & Chemicals Ltd. Forecast EPS vs Actual EPS

Earnings >