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

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 ₹3.00B. The company's EPS TTM is ₹-0.08; its P/E ratio is 28.75; and it has a dividend yield of 2.76%. Kothari Sugars & Chemicals Ltd. is scheduled to report earnings on May 29, 2025, 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₹ 3.10B₹ 5.02B₹ 6.10B₹ 4.19B₹ 4.16B
Gross Profit₹ 437.79M₹ 639.14M₹ 1.83B₹ 1.22B₹ 930.36M
Operating Income₹ -24.06M₹ 336.31M₹ 483.67M₹ 355.66M₹ 188.52M
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₹ 841.67M₹ 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₹ -305.91M₹ -355.71M₹ -187.03M₹ -134.50M₹ -289.83M
Financing Cash Flow₹ -1.47M₹ -123.63M₹ -151.43M₹ -112.75M₹ -11.85M
Currency in INR

Kothari Sugars & Chemicals Ltd. Earnings and Revenue History

Kothari Sugars & Chemicals Ltd. Debt to Assets

Kothari Sugars & Chemicals Ltd. Cash Flow

Kothari Sugars & Chemicals Ltd. Forecast EPS vs Actual EPS

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