Kothari Industrial Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 39.52 | 26.87 | 25.22 |
| Operating Expense | 39.67 | 40.51 | 25.92 |
| Net Profit | -1.92 | -13.02 | -3.52 |
| Net Profit Margin | -4.86 | -48.46 | -13.96 |
| Earning Per Share | -0.20 | -1.40 | -0.83 |
| EBIDTA | -0.15 | -13.63 | -0.70 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 39.52 |
| Operating Expense | 39.67 |
| Net Profit | -1.92 |
| Net Profit Margin | -4.86 |
| Earning Per Share | -0.20 |
| EBIDTA | -0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.64 | 13.64 | 9.58 |
| Operating Expenses Annual | 102.00 | 33.53 | 16.32 |
| Operating Profit Annual | -14.39 | 43.28 | -8.31 |
| Interest Annual | 1.90 | 2.71 | 11.35 |
| Depreciation | 1.13 | 0.25 | 0.11 |
| Net Profit Annual | -16.17 | 31.69 | -19.77 |
| Tax Annual | -1.25 | 8.63 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.64 |
| Operating Expenses Annual | 102.00 |
| Operating Profit Annual | -14.39 |
| Interest Annual | 1.90 |
| Depreciation | 1.13 |
| Net Profit Annual | -16.17 |
| Tax Annual | -1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.77 | 0.38 | 0.17 |
| Cash Flow from Operations | -153.81 | -32.36 | 1.19 |
| Cash Flow from Investing | -13.24 | 110.30 | -0.29 |
| Cash Flow from Financing | 187.04 | -77.55 | -0.69 |
| Cash Flow at the End | 20.77 | 0.77 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.77 |
| Cash Flow from Operations | -153.81 |
| Cash Flow from Investing | -13.24 |
| Cash Flow from Financing | 187.04 |
| Cash Flow at the End | 20.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -16.57 | -46.85 | -62.53 |
| PBIT Margin (%) | -17.88 | -48.68 | -63.67 |
| PBT Margin (%) | -8.61 | -30.72 | -58.03 |
| Net PROFIT Margin (%) | -18.66 | 232.33 | -206.37 |
| Return On Networth / Equity (%) | TBA | 56.46 | TBA |
| Return On Networth /Employed (%) | TBA | -18.13 | TBA |
| Return On Assets (%) | -14.18 | 95.26 | -66.04 |
| Total Debt / Equity (X) | 0.27 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.76 | 0.41 | 0.32 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -16.57 |
| PBIT Margin (%) | -17.88 |
| PBT Margin (%) | -8.61 |
| Net PROFIT Margin (%) | -18.66 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -14.18 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.23 | 29.72 | 27.57 |
| Total Current Assets Annual | 148.87 | 16.56 | 11.81 |
| Non Current Assets Annual | 51.13 | 40.07 | 36.29 |
| Total Shareholders Funds Annual | 180.55 | 7.80 | -47.53 |
| Total Assets Annual | 200.00 | 56.63 | 48.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.23 |
| Total Current Assets Annual | 148.87 |
| Non Current Assets Annual | 51.13 |
| Total Shareholders Funds Annual | 180.55 |
| Total Assets Annual | 200.00 |
EPS (INR)
Expected
0.00
Reported
-0.83
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
