Kothari Sugars & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 72.53 | 42.13 | 91.90 |
| Operating Expense | 65.60 | 38.92 | 79.35 |
| Net Profit | 1.25 | -0.69 | 5.40 |
| Net Profit Margin | 1.72 | -1.64 | 5.88 |
| Earning Per Share | 0.15 | -0.08 | 0.65 |
| EBIDTA | 6.85 | 3.64 | 12.52 |
| Effective Tax Rate | 4.47 | 3.43 | 27.49 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 72.53 |
| Operating Expense | 65.60 |
| Net Profit | 1.25 |
| Net Profit Margin | 1.72 |
| Earning Per Share | 0.15 |
| EBIDTA | 6.85 |
| Effective Tax Rate | 4.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 310.02 | 502.73 | 609.10 |
| Operating Expenses Annual | 297.77 | 458.42 | 548.47 |
| Operating Profit Annual | 34.99 | 59.71 | 72.78 |
| Interest Annual | 3.57 | 3.53 | 3.89 |
| Depreciation | 14.65 | 14.25 | 13.99 |
| Net Profit Annual | 10.43 | 29.49 | 41.92 |
| Tax Annual | 6.34 | 12.42 | 12.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 310.02 |
| Operating Expenses Annual | 297.77 |
| Operating Profit Annual | 34.99 |
| Interest Annual | 3.57 |
| Depreciation | 14.65 |
| Net Profit Annual | 10.43 |
| Tax Annual | 6.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -69.35 | -37 | -48.27 |
| Cash Flow from Operations | 52.45 | 15.58 | 45.12 |
| Cash Flow from Investing | -27.73 | -35.57 | -18.70 |
| Cash Flow from Financing | -3.72 | -12.36 | -15.14 |
| Cash Flow at the End | -48.36 | -69.35 | -37 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -69.35 |
| Cash Flow from Operations | 52.45 |
| Cash Flow from Investing | -27.73 |
| Cash Flow from Financing | -3.72 |
| Cash Flow at the End | -48.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.31 | 11.88 | 10.58 |
| PBIT Margin (%) | 3.58 | 9.04 | 8.28 |
| PBT Margin (%) | 2.58 | 6.48 | 6.15 |
| Net PROFIT Margin (%) | 3.36 | 5.87 | 6.87 |
| Return On Networth / Equity (%) | 1.69 | 11 | 14.93 |
| Return On Networth /Employed (%) | 3.23 | 14.09 | 17.63 |
| Return On Assets (%) | 3.03 | 9.15 | 14.64 |
| Total Debt / Equity (X) | 0.21 | 0.20 | 0.20 |
| Asset Turnover Ratio (%) | 0.90 | 1.56 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.31 |
| PBIT Margin (%) | 3.58 |
| PBT Margin (%) | 2.58 |
| Net PROFIT Margin (%) | 3.36 |
| Return On Networth / Equity (%) | 1.69 |
| Return On Networth /Employed (%) | 3.23 |
| Return On Assets (%) | 3.03 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 153.77 | 162.80 | 151.14 |
| Total Current Assets Annual | 270.58 | 295.05 | 248.17 |
| Non Current Assets Annual | 178.98 | 187.53 | 183.66 |
| Total Shareholders Funds Annual | 289.30 | 278.48 | 257.56 |
| Total Assets Annual | 449.56 | 482.58 | 431.83 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 153.77 |
| Total Current Assets Annual | 270.58 |
| Non Current Assets Annual | 178.98 |
| Total Shareholders Funds Annual | 289.30 |
| Total Assets Annual | 449.56 |
No Data Availabe
