Kothari Sugars & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 42.13 | 91.90 | 105.15 |
| Operating Expense | 38.92 | 79.35 | 90.95 |
| Net Profit | -0.69 | 5.40 | 6.25 |
| Net Profit Margin | -1.64 | 5.88 | 5.94 |
| Earning Per Share | -0.08 | 0.65 | 0.75 |
| EBIDTA | 3.64 | 12.52 | 13.70 |
| Effective Tax Rate | 3.43 | 27.49 | 20.93 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 42.13 |
| Operating Expense | 38.92 |
| Net Profit | -0.69 |
| Net Profit Margin | -1.64 |
| Earning Per Share | -0.08 |
| EBIDTA | 3.64 |
| Effective Tax Rate | 3.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 501.74 | 609.10 | 422.63 |
| Operating Expenses Annual | 457.42 | 548.47 | 372.96 |
| Operating Profit Annual | 59.71 | 72.78 | 57.56 |
| Interest Annual | 3.53 | 3.89 | 4.10 |
| Depreciation | 14.25 | 13.99 | 14.05 |
| Net Profit Annual | 29.49 | 41.92 | 34.03 |
| Tax Annual | 12.42 | 12.92 | 5.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 501.74 |
| Operating Expenses Annual | 457.42 |
| Operating Profit Annual | 59.71 |
| Interest Annual | 3.53 |
| Depreciation | 14.25 |
| Net Profit Annual | 29.49 |
| Tax Annual | 12.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -37 | -48.27 | -20.86 |
| Cash Flow from Operations | 15.58 | 45.12 | -2.69 |
| Cash Flow from Investing | -35.57 | -18.70 | -13.45 |
| Cash Flow from Financing | -12.36 | -15.14 | -11.28 |
| Cash Flow at the End | -69.35 | -37 | -48.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -37 |
| Cash Flow from Operations | 15.58 |
| Cash Flow from Investing | -35.57 |
| Cash Flow from Financing | -12.36 |
| Cash Flow at the End | -69.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.88 | 10.58 | 13.59 |
| PBIT Margin (%) | 9.04 | 8.28 | 10.26 |
| PBT Margin (%) | 6.48 | 6.15 | 7.76 |
| Net PROFIT Margin (%) | 5.87 | 6.87 | 8.04 |
| Return On Networth / Equity (%) | 11 | 14.93 | 16.75 |
| Return On Networth /Employed (%) | 14.09 | 17.63 | 17.42 |
| Return On Assets (%) | 9.15 | 14.64 | 13.66 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.23 |
| Asset Turnover Ratio (%) | 1.56 | 2.13 | 1.70 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.88 |
| PBIT Margin (%) | 9.04 |
| PBT Margin (%) | 6.48 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 11 |
| Return On Networth /Employed (%) | 14.09 |
| Return On Assets (%) | 9.15 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 162.80 | 151.14 | 151.65 |
| Total Current Assets Annual | 295.05 | 248.17 | 234.99 |
| Non Current Assets Annual | 187.53 | 183.66 | 159.31 |
| Total Shareholders Funds Annual | 278.48 | 257.56 | 220.01 |
| Total Assets Annual | 482.58 | 431.83 | 394.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 162.80 |
| Total Current Assets Annual | 295.05 |
| Non Current Assets Annual | 187.53 |
| Total Shareholders Funds Annual | 278.48 |
| Total Assets Annual | 482.58 |
No Data Availabe
