KOTHARI SUG & CHEM LTD. (KOTARISUG)

NSE: ₹24.93
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 162.96 113.18 132.31 94.28 89.62 101.59 82.75 36.05 66.69 68.04 70.09 41.96
YOY Revenue Growth % 3.53% -3.11% 3.14% -54.56% -45% -10.24% -37.46% -61.76% -25.58% -33.02% -15.3% 16.37%
Other Income 2.53 3.61 4.02 5.24 3.96 3.56 2.81 6.07 4.28 2.25 2.59 1.75
Total Income 165.49 116.78 136.33 99.52 93.59 105.15 85.56 42.13 70.97 70.29 72.68 43.71
Total Expenses + 173.78 49.77 67.89 199.70 69.44 32.03 22.42 43.14 70.89 81.08 80.34 49.30
Cost of Materials Consumed 145.39 22.00 40.46 166.78 48.70 13.64 5.52 85.59 61.34 16.50 7.59 95.85
Employee Benefit Expense 8.24 8.14 8.68 8.45 8.17 6.44 6.68 7.54 7.36 6.76 6.88 6.63
Other Expenses 20.14 19.64 18.75 24.47 12.56 11.96 10.23 11.44 11.00 12.63 9.35 15.47
Operating Profit -10.81 63.40 64.42 -105.42 20.19 69.55 60.33 -7.08 -4.20 -13.04 -10.25 -7.35
OPM % -6.6% 56% 48.7% -111.8% 22.5% 68.5% 72.9% -19.6% -6.3% -19.2% -14.6% -17.5%
Profit Before Tax + 27.50 10.63 -0.01 3.80 -0.82 9.71 8.88 -1.01 1.64 -10.80 12.12 -5.59
Tax Expense 9.60 5.45 -0.77 -1.86 -0.29 3.47 3.48 -0.32 0.39 -3.56 0.16 -6.23
Tax % 34.9% 51.3% - -48.9% - 35.7% 39.1% - 23.9% - 1.3% -
Profit After Tax 17.90 5.18 0.76 5.65 -0.53 6.25 5.40 -0.69 1.25 -7.23 11.96 0.63
EPS (Basic) 2.16 0.63 0.09 0.68 -0.06 0.75 0.65 -0.08 0.15 -0.87 1.44 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 310.02 502.73 609.97 423.49 420.00 352.81 332.22
YOY Revenue Growth % -38.33% -17.58% 44.04% 0.83% 19.05% 6.2% -
Other Income 16.41 15.39 8.53 6.79 4.72 4.40 17.34
Total Income 326.42 518.12 618.50 430.28 424.72 357.20 349.56
Total Expenses + 316.00 491.14 555.85 414.10 348.32 311.20 314.16
Cost of Materials Consumed 153.44 374.64 433.97 324.73 272.62 239.62 245.92
Employee Benefit Expense 28.83 33.50 33.29 25.64 25.46 22.23 20.46
Other Expenses 46.19 83.00 88.60 63.73 50.23 49.35 47.78
Operating Profit -5.98 11.59 54.12 9.38 71.68 41.60 18.05
OPM % -1.9% 2.3% 8.9% 2.2% 17.1% 11.8% 5.4%
Profit Before Exceptional 10.43 41.91 51.23 38.26 18.47 12.68 27.47
Exceptional Items 6.34 0.00 3.62 1.10 4.97 6.34 -4.65
Profit Before Tax + 16.77 41.91 54.85 39.36 23.45 19.01 22.81
Tax Expense 6.34 12.42 12.92 5.33 4.43 -0.40 10.10
Tax % 37.8% 29.6% 23.6% 13.5% 18.9% -2.1% 44.3%
Profit After Tax 10.43 29.49 41.92 34.03 19.02 19.42 12.71
EPS (Basic) 1.26 3.56 5.06 4.11 2.29 2.34 1.53

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 178.98 187.53 177.49 0.00 0.00 0.00 0.00
Property, Plant & Equipment 148.55 162.00 150.28 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.27 8.80 0.00 0.00 0.00 0.00
Non-Current Investments 17.15 13.13 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.73 0.81 0.86 0.00 0.00 0.00 0.00
Current Assets + 270.58 295.05 254.34 0.00 0.00 0.00 0.00
Inventories 97.06 167.73 135.60 0.00 0.00 0.00 0.00
Trade Receivables 17.18 21.84 28.24 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.82 0.07 0.17 0.00 0.00 0.00 0.00
Current Investments 116.26 86.91 72.01 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 82.89 82.89 82.89 0.00 0.00 0.00 0.00
Other Equity 206.41 195.59 174.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 36.25 36.51 31.54 0.00 0.00 0.00 0.00
Current Liabilities 124.01 167.59 142.73 0.00 0.00 0.00 0.00
Total Liabilities 160.26 204.10 174.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 52.45 15.58 45.12 -2.69 0.00 0.00 0.00
Cash from Investing Activities -27.73 -35.57 -18.70 -13.45 0.00 0.00 0.00
Cash from Financing Activities -3.72 -12.36 -15.14 -11.28 0.00 0.00 0.00
Net Increase/Decrease in Cash 20.99 -32.35 11.28 -27.41 0.00 0.00 0.00