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Kothari Sugars & Chemicals Ltd. (KOTARISUG) Financial Statements
Kothari Sugars & Chemicals Ltd. Financial Overview
Kothari Sugars & Chemicals Ltd.'s market cap is currently $1.86B. The company's EPS TTM is $0.66; its P/E ratio is 34.05; 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