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Kothari Sugars & Chemicals Ltd. (IN:KOTARISUG)
:KOTARISUG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.10B | ₹ 5.02B | ₹ 6.10B | ₹ 4.23B | ₹ 4.19B |
| Gross Profit | ₹ 437.79M | ₹ 639.14M | ₹ 1.83B | ₹ 776.62M | ₹ 388.29M |
| Operating Income | ₹ -24.06M | ₹ 308.31M | ₹ 489.45M | ₹ 359.46M | ₹ 191.12M |
| EBITDA | ₹ 349.94M | ₹ 596.84M | ₹ 727.54M | ₹ 575.33M | ₹ 423.14M |
| Net Income | ₹ 104.25M | ₹ 294.92M | ₹ 419.23M | ₹ 340.32M | ₹ 190.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.17B | ₹ 936.24M | ₹ 660.11M | ₹ 717.16M | ₹ 585.82M |
| Total Assets | ₹ 4.50B | ₹ 4.83B | ₹ 4.32B | ₹ 3.94B | ₹ 3.40B |
| Total Debt | ₹ 499.20M | ₹ 702.35M | ₹ 385.00M | ₹ 569.07M | ₹ 358.89M |
| Net Debt | ₹ 490.15M | ₹ 700.52M | ₹ 383.30M | ₹ 566.61M | ₹ 356.17M |
| Total Liabilities | ₹ 1.60B | ₹ 2.04B | ₹ 1.74B | ₹ 1.74B | ₹ 1.54B |
| Stockholders' Equity | ₹ 2.89B | ₹ 2.78B | ₹ 2.58B | ₹ 2.20B | ₹ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 462.84M | ₹ -18.34M | ₹ 236.43M | ₹ -69.47M | ₹ 773.82M |
| Operating Cash Flow | ₹ 517.32M | ₹ 155.80M | ₹ 451.22M | ₹ -26.85M | ₹ 816.66M |
| Investing Cash Flow | ₹ -277.35M | ₹ -355.71M | ₹ -187.03M | ₹ -134.50M | ₹ -289.83M |
| Financing Cash Flow | ₹ -37.24M | ₹ -123.63M | ₹ -151.43M | ₹ -112.75M | ₹ -11.85M |