Kothari Fermentation & Biochem Ltd
NSE: BSE: 507474
₹38.62
(-0.95%)
Wed, 04 Mar 2026, 02:36 am
Market Cap579.3M
PE Ratio0
Dividend0
Kothari Fermentation & Biochem Income Statement
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 190.75M | 248.03M | 352.49M | 439.05M | 506.26M | 643.31M | 771.81M | 790.92M | 876.94M | 961.99M | 967.41M | 955.53M | 970.27M | 1.10B | 1.09B | 1.14B |
| Gross profit | 26.21M | 38.49M | 79.54M | 83.96M | 69.27M | 88.42M | 103.64M | 127.57M | 157.78M | 226.65M | 199.57M | 185.43M | 150.34M | 103.73M | 107.82M | 178.98M |
| Operating expenses (excl. COGS) | -19.07M | -22.60M | -44.59M | -51.12M | -52.75M | -60.87M | -62.84M | -64.59M | -70.23M | -85.69M | -98.69M | -93.86M | -104.60M | -73.60M | -112.49M | -124.31M |
| Selling/general/admin expenses, total | -19.07M | -22.60M | -43.73M | -47.64M | -49.21M | -54.81M | -62.79M | -62.23M | -67.61M | -82.14M | -92.28M | -92.97M | -99.10M | -71.35M | -111.62M | -123.31M |
| Research & development | -636.09K | -995.25K | -1.80M | -1.76M | -2.46M | -2.11M | -2.31M | -2.75M | -2.54M | -3.37M | -3.38M | -5.08M | -3.69M | -3.49M | -6.62M | -4.93M |
| Selling/general/admin expenses, other | -18.43M | -21.61M | -41.93M | -45.88M | -46.75M | -52.70M | -60.48M | -59.48M | -65.07M | -78.77M | -88.90M | -87.89M | -95.40M | -67.86M | -105.01M | -118.37M |
| Other operating expenses, total | 0 | 0 | -858.49K | -3.49M | -3.53M | -6.06M | -55.40K | -2.36M | -2.62M | -3.55M | -6.41M | -890.00K | -5.50M | -2.25M | -862.00K | -1.00M |
| Operating income | 7.14M | 15.88M | 34.95M | 32.84M | 16.52M | 27.55M | 40.80M | 62.98M | 87.55M | 140.96M | 100.88M | 91.58M | 45.74M | 30.13M | -4.67M | 54.67M |
| Non-operating income, total | 626.88K | -1.91M | -11.73M | -9.06M | -10.97M | -13.55M | -12.32M | -14.21M | -15.72M | -16.01M | 7.98M | -33.76M | -30.68M | -27.25M | -34.59M | -35.28M |
| Interest expense, net of interest capitalized | -212.35K | -2.12M | -9.31M | -10.93M | -12.69M | -15.53M | -14.49M | -15.30M | -16.56M | -16.94M | -23.42M | -35.47M | -30.21M | -29.10M | -34.96M | -35.86M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 839.24K | 214.01K | 534.52K | 1.64M | 1.31M | 1.72M | 1.76M | 970.00K | 811.00K | 825.00K | 614.00K | 806.00K | -1.49M | 281.00K | 69.00K | 398.00K |
| Non-operating interest income | 208.84K | 218.90K | 1.12M | 853.89K | 530.94K | 2.68M | 2.35M | 1.04M | 819.00K | 827.00K | 784.00K | 806.00K | 359.00K | 281.00K | 117.00K | 739.00K |
| Miscellaneous non-operating expense | 630.40K | -4.89K | -582.13K | 789.56K | 781.66K | -957.08K | -591.69K | -67.00K | -8.00K | -2.00K | -170.00K | 0 | -1.85M | 0 | -48.00K | -341.00K |
| Unusual income/expense | — | — | -2.96M | 232.16K | 405.39K | 258.04K | 409.18K | 118.00K | 29.00K | 112.00K | 30.79M | 911.00K | 1.03M | 1.57M | 302.00K | 180.00K |
| Pretax income | 7.76M | 13.98M | 23.22M | 23.78M | 5.55M | 13.99M | 28.48M | 48.77M | 71.83M | 124.96M | 108.86M | 57.82M | 15.06M | 2.88M | -39.25M | 19.39M |
| Taxes | 0 | 0 | -7.18M | -7.39M | -1.75M | -5.39M | -9.59M | -16.63M | -18.49M | -37.84M | -32.17M | -9.77M | -12.01M | -968.00K | -9.86M | -11.29M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 7.76M | 13.98M | 16.04M | 16.40M | 3.79M | 8.60M | 18.89M | 32.14M | 53.34M | 87.11M | 76.70M | 48.05M | 3.06M | 1.92M | -49.12M | 8.10M |
| Net income | 7.76M | 13.98M | 16.04M | 16.40M | 3.79M | 8.60M | 18.89M | 32.14M | 53.34M | 87.11M | 76.70M | 48.05M | 3.06M | 1.92M | -49.12M | 8.10M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 7.76M | 13.98M | 16.04M | 16.40M | 3.79M | 8.60M | 18.89M | 32.14M | 53.34M | 87.11M | 76.70M | 48.05M | 3.06M | 1.92M | -49.12M | 8.10M |
| Basic earnings per share (Basic EPS) | 0.52 | 0.93 | 1.07 | 1.09 | 0.25 | 0.57 | 1.26 | 2.14 | 3.56 | 5.81 | 5.11 | 3.2 | 0.2 | 0.13 | -3.27 | 0.54 |
| Diluted earnings per share (Diluted EPS) | 0.52 | 0.93 | 1.07 | 1.09 | 0.25 | 0.57 | 1.26 | 2.14 | 3.56 | 5.81 | 5.11 | 3.2 | 0.2 | 0.13 | -3.27 | 0.54 |
| EBITDA | 19.90M | 29.72M | 49.26M | 47.78M | 35.50M | 44.81M | 60.53M | 88.92M | 118.82M | 177.50M | 145.21M | 143.16M | 103.87M | 88.24M | 51.54M | 119.07M |
| EBIT | 7.14M | 15.88M | 34.95M | 32.84M | 16.52M | 27.55M | 40.80M | 62.98M | 87.55M | 140.96M | 100.88M | 91.58M | 45.74M | 30.13M | -4.67M | 54.67M |
| Total operating expenses | -183.62M | -232.15M | -317.54M | -406.21M | -489.74M | -615.76M | -731.02M | -727.94M | -789.39M | -821.02M | -866.53M | -863.96M | -924.53M | -1.07B | -1.09B | -1.09B |
| Prepaid expenses | — | — | 374.69K | 557.70K | 581.47K | 868.82K | 991.43K | 985.00K | 1.29M | 975.00K | 1.48M | 2.06M | 1.90M | 1.84M | 2.10M | 588.00K |
| Deferred income, current | — | — | — | — | 1.08M | 1.64M | 2.04M | 1.35M | — | — | — | — | — | 6.64M | 2.41M | 4.96M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | 16.69M | 17.72M | 19.07M | 21.65M | 26.86M | 34.49M | 35.81M | 34.69M | 73.38M | 78.11M | 90.85M | 94.93M | 104.69M | 118.01M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800