Kothari Sugars and Chemicals quarterly results and financials

Kothari Sugars and Chemicals (KOTARISUG)₹22.77−0.61%(9 Nov 2026 close)Sugar

Key facts

In the Mar 2026 quarter (standalone), Kothari Sugars and Chemicals reported sales of ₹42.01 Cr, up 16.3% from Mar 2025, and net profit of ₹0.62 Cr. For the year to Mar 2026, sales were ₹247 Cr and net profit ₹6.98 Cr.

Sales (Mar 2026): ₹42.01 Cr
Net profit (Mar 2026): ₹0.62 Cr
Sales (FY Mar 2026): ₹247 Cr
Net profit (FY Mar 2026): ₹6.98 Cr
EPS (Mar 2026): ₹0.07
Borrowings (Mar 2026): ₹70.12 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kothari Sugars and Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Kothari Sugars and Chemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	163	113	132	94.44	89.78	102	82.79	36.11	66.77	68.07	70.18	42.01
Expenses	134	102	133	91.36	88.69	91.09	79.47	38.95	65.66	76.12	76.27	44.92
Operating Profit	29.84	11.74	−0.28	3.12	1.09	10.67	3.41	−2.87	1.10	−7.98	−6.05	−2.90
OPM %	18.3%	10.3%	−0.2%	3.3%	1.2%	10.5%	4.1%	−8.0%	1.6%	−11.7%	−8.6%	−6.9%
Other Income	2.54	3.62	4.03	5.26	3.97	3.57	9.18	6.09	5.86	2.26	22.43	1.76
Interest	1.47	1.07	0.24	0.80	2.21	0.83	0.00	0.57	1.68	1.47	0.60	0.78
Depreciation	3.35	3.64	3.55	3.78	3.67	3.67	3.68	3.67	3.63	3.64	3.64	3.69
Profit before tax	27.42	10.61	−0.01	3.78	−0.81	9.69	8.86	−1.00	1.63	−10.77	12.10	−5.57
Tax %	34.8%	51.3%	−3,850.0%	−48.8%	−35.4%	35.7%	39.2%	−31.7%	23.7%	−33.0%	1.3%	−111.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	4.02	0.00	1.01	0.00	19.09	0.00
Net Profit	17.85	5.17	0.75	5.63	−0.52	6.24	5.39	−0.68	1.24	−7.22	11.93	0.62
EPS (Rs)	2.15	0.61	0.08	0.67	−0.05	0.74	0.64	−0.07	0.14	−0.86	1.43	0.07

Kothari Sugars and Chemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kothari Sugars and Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	247	317	287	333	353	420	423	610	504	311	247	247
Expenses	229	280	259	310	325	387	373	549	459	298	263	263
Operating Profit	18.07	36.11	28.09	23.05	28.07	33.09	50.15	61.22	44.14	12.03	−16.03	−15.83
OPM %	7.0%	11.0%	10.0%	7.0%	8.0%	8.0%	12.0%	10.0%	9.0%	4.0%	−6.0%	−6.4%
Other Income	7.02	−1.01	−5.02	20.07	11.03	10.04	8.02	12.04	15.06	23.07	32.13	32.31
Interest	7.01	8.01	6.01	7.01	7.01	5.01	4.01	4.01	4.01	4.01	4.01	4.53
Depreciation	15.01	15.01	14.01	13.01	13.01	14.01	14.01	14.01	14.01	15.01	15.01	14.60
Profit before tax	2.99	12.97	2.99	22.95	18.94	22.95	38.91	54.91	41.89	16.97	−2.99	−2.61
Tax %	58.0%	17.0%	82.0%	44.0%	−2.0%	19.0%	14.0%	24.0%	30.0%	38.0%	−351.0%	—
Exceptional items	0.00	−5.02	−2.01	1.01	5.02	5.02	1.01	6.02	1.01	6.02	21.07	20.10
Net Profit	0.99	9.98	0.00	12.98	18.97	18.97	33.91	41.92	28.92	9.98	6.98	6.57
EPS (Rs)	0.13	1.25	0.05	1.52	2.33	2.28	4.10	5.05	3.55	1.25	0.79	0.78
Dividend payout %	0.0%	40.0%	0.0%	33.0%	0.0%	0.0%	0.0%	19.9%	14.0%	0.0%	0.0%	—

Kothari Sugars and Chemicals balance sheet

₹ crore, at each year end.

Kothari Sugars and Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	82.87	82.91	82.87	82.94	82.88	82.89	82.94	82.97	82.93	82.89	82.92	82.94
Reserves	33.92	34.88	48.86	55.88	68.86	83.83	103	137	175	195	206	213
Borrowings	166	175	146	120	116	84.21	36.06	57.09	38.04	70.13	50.07	70.12
Other Liabilities	74.64	75.81	103	110	123	124	119	118	137	135	111	80.39
Total Liabilities	358	368	380	370	391	375	341	395	433	483	451	446
Fixed Assets	208	194	191	177	167	171	162	152	152	163	150	163
CWIP	0.00	0.00	0.00	0.00	1.01	0.00	0.00	1.01	9.03	0.00	4.01	0.00
Investments	18.02	18.01	20.02	33.03	48.05	30.02	58.02	71.08	72.03	100	133	121
Other Assets	131	155	169	159	174	172	121	170	200	219	162	160
Inventories	98.69	116	144	128	138	125	86.81	129	136	169	97.81	118
Trade receivables	8.03	9.03	14.04	18.05	17.05	27.09	21.07	25.10	28.11	22.07	17.06	14.05
Cash & equivalents	8.98	16.97	2.99	2.99	7.98	0.99	0.00	0.00	0.00	0.00	0.99	0.00
Total Assets	358	368	380	370	391	375	341	395	433	483	451	446

Kothari Sugars and Chemicals cash flow

₹ crore, for each year.

Kothari Sugars and Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−13.02	25.04	25.04	37.08	26.04	27.06	82.07	−3.01	45.04	16.03	52.04	−14.02
Cash from investing activity	1.01	4.01	−10.01	0.00	−11.01	3.01	−29.04	−13.02	−19.03	−36.02	−28.03	−2.01
Cash from financing activity	18.08	−22.08	−28.09	−36.15	−10.04	−30.11	−1.01	−11.04	−15.05	−12.05	−4.02	−5.02
Net cash flow	6.03	8.03	−14.06	1.01	5.02	0.00	52.17	−27.12	11.05	−32.12	21.07	−21.07
Capex	0.55	0.43	11.31	1.36	4.79	17.23	4.28	4.25	21.41	17.36	5.41	24.35
Free cash flow	−13.02	25.06	13.01	36.06	22.02	10.02	77.12	−7.02	24.04	−2.01	47.06	−38.09
CFO / OP %	−123.9%	143.1%	74.1%	141.1%	133.1%	110.1%	263.1%	8.1%	88.1%	51.1%	472.1%	82.1%

Kothari Sugars and Chemicals ratios

Working-capital days and returns, by year.

Kothari Sugars and Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	8	13	15	22	18	27	17	20	16	15	19	20
Inventory days	138	235	234	223	215	180	100	164	116	179	160	230
Days payable	46	61	89	134	128	112	96	100	74	94	111	84
Cash conversion cycle	102	188	161	113	107	98	23	87	60	102	70	168
Working capital days	20	8	0	−17	−10	−1	2	16	24	30	36	206
ROCE %	1.0%	3.0%	9.0%	7.0%	9.9%	8.0%	10.0%	17.0%	18.0%	14.0%	3.0%	−6.0%

Kothari Sugars and Chemicals: frequently asked questions

What are the latest quarterly results of Kothari Sugars and Chemicals?

For the Mar 2026 quarter, Kothari Sugars and Chemicals reported sales of ₹42.01 Cr, up 16.3% year on year and net profit of ₹0.62 Cr. The operating margin was −6.9%.

What is the annual revenue of Kothari Sugars and Chemicals?

Kothari Sugars and Chemicals' sales for the year to Mar 2026 were ₹247 Cr; over the last twelve months they were ₹247 Cr.

What is the net profit of Kothari Sugars and Chemicals?

Net profit for the year to Mar 2026 was ₹6.98 Cr, and ₹6.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.78.

How much debt does Kothari Sugars and Chemicals have?

Kothari Sugars and Chemicals reported borrowings of ₹70.12 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Kothari Sugars and Chemicals?

Cash from operations was −₹14.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹38.09 Cr.

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