Kothari Fermentation & Biochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 23.75 | 32.21 | 30.53 |
| Operating Expense | 22.10 | 27.76 | 27.35 |
| Net Profit | -1.12 | 1.05 | 0.41 |
| Net Profit Margin | -4.72 | 3.26 | 1.34 |
| Earning Per Share | -0.75 | 0.70 | 0.27 |
| EBIDTA | 1.43 | 3.99 | 2.87 |
| Effective Tax Rate | TBA | 6.74 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 23.75 |
| Operating Expense | 22.10 |
| Net Profit | -1.12 |
| Net Profit Margin | -4.72 |
| Earning Per Share | -0.75 |
| EBIDTA | 1.43 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 114.23 | 108.88 | 110.27 |
| Operating Expenses Annual | 102.36 | 103.73 | 101.45 |
| Operating Profit Annual | 11.97 | 5.19 | 9.01 |
| Interest Annual | 3.59 | 3.50 | 2.91 |
| Depreciation | 6.44 | 5.62 | 5.81 |
| Net Profit Annual | 0.81 | -4.91 | 0.19 |
| Tax Annual | 1.13 | 0.99 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 114.23 |
| Operating Expenses Annual | 102.36 |
| Operating Profit Annual | 11.97 |
| Interest Annual | 3.59 |
| Depreciation | 6.44 |
| Net Profit Annual | 0.81 |
| Tax Annual | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 0.15 | 0.18 |
| Cash Flow from Operations | 10.70 | 8.63 | 6.05 |
| Cash Flow from Investing | -3.56 | -7.19 | -2.57 |
| Cash Flow from Financing | -7.11 | -1.38 | -3.49 |
| Cash Flow at the End | 0.24 | 0.21 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | 10.70 |
| Cash Flow from Investing | -3.56 |
| Cash Flow from Financing | -7.11 |
| Cash Flow at the End | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.48 | 4.78 | 8.17 |
| PBIT Margin (%) | 4.84 | -0.39 | 2.90 |
| PBT Margin (%) | 3.49 | -0.28 | 1.90 |
| Net PROFIT Margin (%) | 0.71 | -4.51 | 0.17 |
| Return On Networth / Equity (%) | 1.44 | -8.41 | 0.31 |
| Return On Networth /Employed (%) | 5.23 | -0.39 | 2.93 |
| Return On Assets (%) | 0.77 | -4.55 | 0.17 |
| Total Debt / Equity (X) | 0.80 | 0.79 | 0.74 |
| Asset Turnover Ratio (%) | 1.08 | 1.01 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.48 |
| PBIT Margin (%) | 4.84 |
| PBT Margin (%) | 3.49 |
| Net PROFIT Margin (%) | 0.71 |
| Return On Networth / Equity (%) | 1.44 |
| Return On Networth /Employed (%) | 5.23 |
| Return On Assets (%) | 0.77 |
| Total Debt / Equity (X) | 0.80 |
| Asset Turnover Ratio (%) | 1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 91.97 | 87.00 | 73.88 |
| Total Current Assets Annual | 34.99 | 36.54 | 36.81 |
| Non Current Assets Annual | 92.93 | 95.58 | 94.46 |
| Total Shareholders Funds Annual | 56.57 | 55.91 | 60.85 |
| Total Assets Annual | 127.92 | 132.13 | 131.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 91.97 |
| Total Current Assets Annual | 34.99 |
| Non Current Assets Annual | 92.93 |
| Total Shareholders Funds Annual | 56.57 |
| Total Assets Annual | 127.92 |
No Data Availabe
