Kothari Sugars & Chemicals Ltd.(IN:KOTARISUG)
₹23.46+0.03 (+0.13%)
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd. financials statements
₹23.46
At close:+0.03 (+0.13%)
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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 ₹1.94B. The company's EPS TTM is ₹1.65; its P/E ratio is 14.22; and it has a dividend yield of 1.53%. Kothari Sugars & Chemicals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ₹ 164.22M | ₹ 349.94M | ₹ 596.84M | ₹ 725.73M | ₹ 575.56M |
| 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 | ₹ 524.54M | ₹ 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
