Kothari Industrial Corporation Limited
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
Key metrics
Price as of 2026-07-17
Stock price
₹174.45
Market cap
408 Cr
Stock P/E
101.4
P/B
6.87
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 Cr | 2 Cr | 4 Cr | 2 Cr | 6 Cr | 2 Cr | 4 Cr | 13 Cr | 22 Cr | 25 Cr | 49 Cr | 51 Cr |
| Operating expenses (approx.) | 3 Cr | 3 Cr | 9 Cr | 4 Cr | -58 Cr | 7 Cr | 78 Cr | 13 Cr | 21 Cr | 26 Cr | 54 Cr | 44 Cr |
| EBITDA | -1 Cr | -2 Cr | -5 Cr | -2 Cr | 64 Cr | -4 Cr | -75 Cr | 0.38 Cr | 0.46 Cr | -0.83 Cr | -4 Cr | 6 Cr |
| OPM % | -71.5% | -101.2% | -119.9% | -79.2% | 1062.9% | -204.5% | -2130.3% | 2.8% | 2.1% | -3.3% | -9.0% | 12.5% |
| Other income | 0.39 Cr | 0.14 Cr | -0.08 Cr | 0.41 Cr | 0.44 Cr | 0.52 Cr | 62 Cr | 0.18 Cr | 0.25 Cr | 0.14 Cr | 0.37 Cr | 0.32 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 0.02 Cr | 0.0011 Cr | 3 Cr | 0.02 Cr | 0.0088 Cr | 2 Cr | 0.16 Cr | 0.21 Cr |
| Depreciation | 0.03 Cr | 0.0099 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.15 Cr | 0.07 Cr | 0.27 Cr | 0.60 Cr | 0.91 Cr | 2 Cr | 2 Cr |
| Profit before tax | -4 Cr | -4 Cr | -8 Cr | -4 Cr | 64 Cr | -4 Cr | -16 Cr | 0.27 Cr | 0.09 Cr | -4 Cr | -6 Cr | 4 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -4 Cr | -4 Cr | -8 Cr | -4 Cr | 64 Cr | -4 Cr | -16 Cr | 0.27 Cr | 0.09 Cr | -4 Cr | -7 Cr | 4 Cr |
| EPS (₹) | ₹-1.95 | ₹-0.46 | ₹-4.18 | ₹-3.55 | ₹51.53 | ₹-3.26 | ₹-12.43 | ₹0.22 | ₹0.02 | ₹-0.83 | ₹0.61 | ₹1.72 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 18 Cr | 18 Cr | 12 Cr | 9 Cr | 10 Cr | 14 Cr | Sign in for TTM |
| Operating expenses (approx.) | 18 Cr | 25 Cr | 13 Cr | 11 Cr | 19 Cr | 34 Cr | Sign in for TTM |
| EBITDA | 0.16 Cr | -8 Cr | -1 Cr | -2 Cr | -9 Cr | -20 Cr | Sign in for TTM |
| OPM % | 0.9% | -43.6% | -9.5% | -20.5% | -94.5% | -145.9% | Sign in for TTM |
| Other income | 0.93 Cr | 0.85 Cr | 0.56 Cr | 0.86 Cr | 0.73 Cr | 63 Cr | Sign in for TTM |
| Interest | 0.0056 Cr | 0.01 Cr | 0.02 Cr | 10 Cr | 11 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.47 Cr | 0.20 Cr | 0.09 Cr | 0.11 Cr | 0.11 Cr | 0.25 Cr | Sign in for TTM |
| Profit before tax | 0.61 Cr | -7 Cr | -0.68 Cr | -11 Cr | -20 Cr | 40 Cr | Sign in for TTM |
| Tax % | 0.0% | -0.0% | 0.0% | -0.6% | 0.0% | 21.4% | Sign in for TTM |
| Net profit | 0.61 Cr | -7 Cr | -0.68 Cr | -11 Cr | -20 Cr | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹0.61 | ₹-3.69 | ₹-0.36 | ₹-5.75 | ₹-10.34 | ₹26.27 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 6 Cr |
| Reserves | 4 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 2 Cr |
| Borrowings | 13 Cr | 13 Cr | 13 Cr | 63 Cr | 73 Cr | 7 Cr |
| Other liabilities | 56 Cr | 44 Cr | 45 Cr | 12 Cr | 23 Cr | 36 Cr |
| Total liabilities | 82 Cr | 63 Cr | 64 Cr | 46 Cr | 50 Cr | 51 Cr |
| Fixed assets (net) | 59 Cr | 27 Cr | 27 Cr | 27 Cr | 28 Cr | 30 Cr |
| CWIP | — | — | — | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 11 Cr | 12 Cr | 12 Cr | 10 Cr | 12 Cr | 11 Cr |
| Total assets | 82 Cr | 63 Cr | 64 Cr | 46 Cr | 50 Cr | 51 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -22 Cr | -20 Cr | 15 Cr |
| Cash from investing | — | — | — | 4 Cr | — | 61 Cr |
| Cash from financing | — | — | — | 18 Cr | — | -75 Cr |
| Net cash flow | — | — | — | -0.02 Cr | — | 0.77 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -22 Cr | — | 15 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| ROCE % | -1.2% | -41.8% | -6.7% | -5.9% | -36.5% | -138.3% |
| ROE % | 4.7% | -119.4% | 0.0% | — | — | 406.7% |
| Debtor days | 99 | 122 | 153 | 87 | 103 | 5 |
| Inventory days | 6714 | 28 | 46 | 86 | 64 | 37 |
| Days payable | 44240 | 151 | 0 | 91 | 46 | -4 |
| Cash conversion cycle | -37427 | -1 | 199 | 81 | 121 | 46 |
| Debt / equity | 0.99 | 2.19 | 2.42 | — | — | 0.87 |
| Current ratio | 0.20 | 0.28 | 0.26 | 0.87 | 0.52 | 0.26 |
| Net debt / EBITDA | 77.31 | — | — | — | — | — |
Compare with peers
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