Kothari Sugars & Chemicals Ltd
NSE: KOTARISUG BSE: 507190
₹22.95
(-1.16%)
Sun, 05 Apr 2026, 04:24 pm
Market Cap1.9B
PE Ratio35.99
Dividend0
Kothari Sugars & Chemicals Income Statement
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.45B | 3.12B | 2.86B | 3.31B | 3.52B | 4.19B | 4.22B | 6.09B | 5.01B | 3.10B |
| Gross profit | 160.21M | 326.34M | 276.42M | 388.14M | 358.14M | 388.29M | 776.62M | 857.50M | 632.01M | 224.97M |
| Operating expenses (excl. COGS) | -128.98M | -111.50M | -136.57M | -215.24M | -202.94M | -197.17M | -417.16M | -368.05M | -323.70M | -240.05M |
| Selling/general/admin expenses, total | -91.00M | -94.59M | -122.43M | -205.38M | -194.05M | -186.06M | -407.16M | -357.39M | -311.65M | -214.29M |
| Research & development | — | — | — | — | — | -4.00M | 0 | -1.00M | -3.52M | 0 |
| Selling/general/admin expenses, other | -91.00M | -94.59M | -122.43M | -205.38M | -194.05M | -182.06M | -407.16M | -356.39M | -308.13M | -214.29M |
| Other operating expenses, total | -37.98M | -16.91M | -14.14M | -9.86M | -8.89M | -11.10M | -10.00M | -10.66M | -12.04M | -25.76M |
| Operating income | 31.24M | 214.84M | 139.85M | 172.90M | 155.20M | 191.12M | 359.46M | 489.45M | 308.31M | -15.08M |
| Non-operating income, total | -2.51M | -85.53M | -114.95M | 55.24M | 34.95M | 43.33M | 34.15M | 59.02M | 110.83M | 182.74M |
| Interest expense, net of interest capitalized | -70.89M | -81.17M | -64.98M | -70.42M | -70.19M | -50.99M | -40.98M | -38.93M | -35.26M | -35.73M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 59.57M | 54.13M | 48.61M | 169.48M | 39.08M | 13.58M | 36.42M | 57.35M | 66.20M | 81.15M |
| Non-operating interest income | 9.06M | 24.13M | 21.56M | 7.39M | 4.39M | 3.73M | 11.93M | 13.54M | 52.95M | 39.02M |
| Miscellaneous non-operating expense | 50.51M | 30.00M | 27.05M | 162.09M | 34.69M | 9.85M | 24.50M | 43.82M | 13.26M | 42.13M |
| Unusual income/expense | 8.81M | -58.49M | -98.58M | -43.82M | 66.06M | 80.74M | 38.71M | 40.60M | 79.88M | 137.31M |
| Pretax income | 28.73M | 129.31M | 24.90M | 228.14M | 190.15M | 234.45M | 393.61M | 548.48M | 419.14M | 167.66M |
| Taxes | -17.15M | -21.63M | -21.53M | -101.04M | 4.01M | -44.27M | -53.29M | -129.24M | -124.22M | -63.41M |
| Non-controlling/minority interest | 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 |
| Net income before discontinued operations | 30.34M | 119.60M | 22.91M | 127.10M | 194.16M | 190.18M | 340.32M | 419.23M | 294.92M | 104.25M |
| Net income | 30.34M | 119.60M | 22.91M | 127.10M | 194.16M | 190.18M | 340.32M | 419.23M | 294.92M | 104.25M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 30.34M | 119.60M | 22.91M | 127.10M | 194.16M | 190.18M | 340.32M | 419.23M | 294.92M | 104.25M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 177.61M | 360.89M | 278.17M | 300.80M | 284.65M | 328.82M | 500.19M | 629.59M | 450.76M | 131.24M |
| EBIT | 31.24M | 214.84M | 139.85M | 172.90M | 155.20M | 191.12M | 359.46M | 489.45M | 308.31M | -15.08M |
| Total operating expenses | -2.42B | -2.91B | -2.72B | -3.14B | -3.37B | -3.99B | -3.86B | -5.60B | -4.71B | -3.12B |
| Prepaid expenses | 7.28M | 6.41M | — | — | — | — | — | — | — | 20.87M |
| Deferred income, current | 6.31M | 25.72M | 6.02M | 20.71M | 107.43M | 3.25M | 12.74M | 23.92M | 2.16M | 727.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 8.96M | 8.96M | 8.19M | 7.44M | 6.62M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 234.36M | 346.79M | 346.24M | 369.56M | 294.00M | 292.19M | 272.58M | 307.22M | 367.82M | 362.85M |
| Deferred income, non-current | 0 | 324.00K | 166.00K | 1.08M | 1.46M | 0 | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -49.88M | 0 | -41.44M | 0 | 0 | -41.44M | -82.89M | 0 |
| Preferred dividends paid | 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