KOTHARI INDUSTRIAL CORP L (KOTIC)

NSE: ₹154.02
BSE: ₹151.00
Stock Performance
Corporate Announcements

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 1.95 6.01 2.17 3.50 13.44 21.71 25.09 26.42 39.20 49.50 50.61 44.52
YOY Revenue Growth % -0.86% 238.01% 29.69% -15.77% 588.2% 260.97% 1057.97% 654.76% 191.55% 127.96% 101.75% 68.49%
Other Income 0.41 0.44 0.52 61.81 0.18 0.25 0.14 0.45 0.32 0.37 0.32 1.04
Total Income 2.37 6.45 2.68 65.31 13.63 21.96 25.22 26.87 39.52 49.87 50.93 45.55
Total Expenses + 6.80 7.32 6.75 18.90 13.35 21.87 28.74 39.89 41.44 55.91 46.90 59.62
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 0.73 0.83 1.54 5.51 0.86 1.37 1.81 6.15 6.57 8.57 10.05 10.68
Other Expenses 1.74 2.69 3.23 8.14 2.27 2.72 4.61 12.53 8.95 12.23 9.05 12.90
Operating Profit -4.84 -1.31 -4.58 -15.40 0.09 -0.16 -3.66 -13.47 -2.24 -6.41 3.71 -15.11
OPM % -248% -21.8% -211.5% -439.8% 0.7% -0.7% -14.6% -51% -5.7% -13% 7.3% -33.9%
Profit Before Tax + -4.43 64.34 -4.07 -15.52 0.27 0.09 -3.52 -13.02 -1.92 -6.04 4.03 -14.07
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - 0% - - 0% 0% - - - - 0% -
Profit After Tax -4.43 64.34 -4.07 -15.52 0.27 0.09 -3.52 -13.02 -1.92 -6.04 4.03 -14.07
EPS (Basic) -3.55 51.53 -3.26 -12.43 0.22 0.02 -0.83 -1.44 -0.20 -0.57 0.37 -1.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 178.30 86.64 13.64 9.58 9.46
YOY Revenue Growth % 105.81% 535.38% 42.38% 1.26% -
Other Income 3.39 0.97 63.18 0.73 0.86
Total Income 181.69 87.60 76.81 10.31 10.32
Total Expenses + 212.88 103.77 36.49 27.78 22.94
Employee Benefit Expense 35.96 10.20 8.62 2.89 1.61
Other Expenses 42.97 22.13 15.79 8.31 4.21
Operating Profit -34.58 -17.13 -22.85 -18.20 -13.48
OPM % -19.4% -19.8% -167.6% -190.1% -142.5%
Profit Before Exceptional -31.19 -16.17 40.32 -17.47 -12.62
Exceptional Items 0.00 0.00 0.00 -2.30 1.70
Profit Before Tax + -31.19 -16.17 40.32 -19.77 -10.92
Tax Expense 0.00 0.00 8.63 0.00 0.07
Tax % - - 21.4% - -
Profit After Tax -31.19 -16.17 31.69 -19.77 -10.99
EPS (Basic) -2.89 -1.78 26.27 -10.34 -5.75

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 232.14 50.32 40.07 36.29 36.60
Property, Plant & Equipment 54.31 36.22 29.69 27.54 27.39
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 138.97 0.00 0.10 0.10 0.00
Goodwill 11.93 0.00 0.00 0.00 0.00
Other Intangible Assets 3.39 3.01 0.03 0.03 0.00
Current Assets + 119.97 139.68 11.03 11.81 9.86
Inventories 17.02 7.70 1.39 1.68 2.22
Trade Receivables 34.24 3.89 0.19 2.72 2.25
Cash and Cash Equivalents 10.94 21.78 1.16 0.38 0.17
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 272.34 180.55 7.80 -47.53 -27.62
Equity Share Capital 54.01 46.36 6.24 9.56 9.56
Other Equity 218.33 134.19 1.56 -57.08 -37.18
Non-Current Liabilities 10.33 4.33 0.49 72.85 62.69
Current Liabilities 69.44 5.11 42.79 22.78 11.40
Total Liabilities 79.77 9.44 43.29 95.63 74.09

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 144.87 -123.63 14.60 -19.77 -22.19
Cash from Investing Activities -155.95 -9.27 61.02 0.00 3.76
Cash from Financing Activities -0.06 153.83 -74.84 0.00 18.41
Net Increase/Decrease in Cash -11.14 20.93 0.78 -19.77 0.17