Kothari Industrial Corporation quarterly results and financials

Kothari Industrial Corporation (KOTIC)₹136.65+2.15%(9 Nov 2026 close)Leather And Leather Products

Key facts

In the Jun 2026 quarter (consolidated), Kothari Industrial Corporation reported sales of ₹52.16 Cr, up 33.5% from Jun 2025, and net profit of −₹29.04 Cr. For the year to Mar 2026, sales were ₹179 Cr and net profit −₹72.15 Cr.

Sales (Jun 2026): ₹52.16 Cr
Net profit (Jun 2026): −₹29.04 Cr
Sales (FY Mar 2026): ₹179 Cr
Net profit (FY Mar 2026): −₹72.15 Cr
EPS (Jun 2026): ₹−2.67
Borrowings (Mar 2026): ₹58 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kothari Industrial Corporation quarterly results

₹ crore unless stated; each column is a quarter.

Kothari Industrial Corporation Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	6.01	2.01	4.01	13.03	22.05	25.09	26.06	39.08	49.11	51.11	45.13	52.16
Expenses	7.01	7.01	16.02	13.01	21.01	26.01	40.05	40.01	54.01	67.06	69.10	75.08
Operating Profit	−1.01	−4.01	−13.02	0.00	0.00	−1.01	−14.01	0.00	−5.01	−16.04	−24.03	−22.03
OPM %	−21.0%	−204.0%	−361.0%	2.8%	2.1%	−3.4%	−53.1%	−1.2%	−10.1%	−32.1%	−54.1%	−43.1%
Other Income	65.79	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.99	0.00
Interest	0.00	0.00	3.01	0.00	0.00	2.01	0.00	0.00	0.00	0.00	3.01	5.01
Depreciation	0.00	0.00	0.00	0.00	1.01	1.01	−1.01	2.01	2.01	2.01	6.02	2.01
Profit before tax	63.88	−3.99	−15.96	0.00	0.00	−3.99	−12.97	−1.99	−6.99	−18.97	−31.95	−28.92
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	65.11	0.00	−62.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	64.15	−4.01	−16.03	0.00	0.00	−4.01	−13.03	−2.01	−7.01	−19.03	−32.07	−29.04
EPS (Rs)	51.58	−3.27	−12.42	0.23	0.03	−0.84	−1.41	−0.19	−0.62	−1.73	−2.97	−2.67

Kothari Industrial Corporation profit and loss

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

Kothari Industrial Corporation Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18.04	18.05	12.02	9.02	10.03	14.03	87.20	179	198
Expenses	21.01	20.01	13.02	13.02	16.01	34.04	101	239	265
Operating Profit	−3.01	−3.01	−1.01	−4.01	−7.01	−20.02	−14.01	−60.07	−67.11
OPM %	−14.1%	−15.0%	−10.1%	−39.0%	−70.1%	−146.0%	−16.1%	−34.1%	−34.0%
Other Income	3.99	−3.99	0.99	2.99	−1.99	62.74	0.99	2.99	1.98
Interest	0.00	0.00	0.00	10.01	11.01	3.01	2.01	4.01	8.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	1.01	12.05	12.05
Profit before tax	0.99	−6.98	−0.99	−10.99	−19.95	39.91	−15.97	−71.89	−86.83
Tax %	0.0%	0.0%	0.0%	1.0%	0.0%	21.0%	0.0%	0.0%	—
Exceptional items	3.01	−5.01	0.00	2.01	−2.01	91.17	0.00	0.00	0.00
Net Profit	1.01	−7.01	−1.01	−11.01	−20.05	32.06	−16.04	−72.15	−87.15
EPS (Rs)	0.50	−5.66	−0.55	−8.79	−15.83	25.36	−1.75	−6.69	−7.99
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kothari Industrial Corporation balance sheet

₹ crore, at each year end.

Kothari Industrial Corporation Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.96	9.96	9.96	9.96	9.97	5.98	45.84	53.80
Reserves	4.01	−4.01	−4.01	−37.12	−57.19	2.01	134	177
Borrowings	13.05	13.04	13.05	63.17	73.30	33.08	5.01	58.00
Other Liabilities	56.04	44.04	45.03	11.03	22.96	9.95	14.93	21.90
Total Liabilities	82.06	63.03	64.03	46.04	48.04	52.02	200	311
Fixed Assets	59.04	42.02	42.01	27.03	28.03	30.01	39.04	70.09
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	97.66
Other Assets	23.02	21.01	22.02	19.01	20.01	22.01	161	144
Inventories	1.74	1.37	1.50	2.21	1.69	1.40	7.69	17.01
Trade receivables	4.99	5.88	4.99	2.26	2.73	0.18	5.54	34.25
Cash & equivalents	0.42	0.33	0.18	0.16	0.37	1.15	22.03	32.49
Total Assets	82.06	63.03	64.03	46.04	48.04	52.02	200	311

Kothari Industrial Corporation cash flow

₹ crore, for each year.

Kothari Industrial Corporation Cash flow
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.01	−25.99	1.01	−22.01	1.01	−34.99	−124	145
Cash from investing activity	0.00	24.07	0.00	4.01	0.00	111	−9.02	−156
Cash from financing activity	−1.01	2.01	−1.01	18.05	−1.01	−75.18	154	0.00
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.99	20.99	−10.99
Capex	0.00	0.00	0.00	0.00	0.00	0.00	10.01	30.04
Free cash flow	0.00	−2.01	1.01	−18.07	1.01	12.04	−134	114
CFO / OP %	−27.0%	995.0%	−94.0%	608.0%	−18.0%	170.0%	876.0%	−240.0%

Kothari Industrial Corporation ratios

Working-capital days and returns, by year.

Kothari Industrial Corporation Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	99	121	153	86	103	4	22	69
Inventory days	48	37	58	111	120	56	41	52
Days payable	320	201	286	120	87	17	42	32
Cash conversion cycle	−171	−40	−74	79	137	45	23	92
Working capital days	−879	−659	−1,026	−62	−429	−879	454	37
ROCE %	—	−9.0%	−4.0%	−11.0%	−20.0%	−170.0%	−13.0%	−29.0%

Kothari Industrial Corporation: frequently asked questions

What are the latest quarterly results of Kothari Industrial Corporation?

For the Jun 2026 quarter, Kothari Industrial Corporation reported sales of ₹52.16 Cr, up 33.5% year on year and net profit of −₹29.04 Cr. The operating margin was −43.1%.

What is the annual revenue of Kothari Industrial Corporation?

Kothari Industrial Corporation's sales for the year to Mar 2026 were ₹179 Cr; over the last twelve months they were ₹198 Cr.

What is the net profit of Kothari Industrial Corporation?

Net profit for the year to Mar 2026 was −₹72.15 Cr, and −₹87.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.99.

How much debt does Kothari Industrial Corporation have?

Kothari Industrial Corporation reported borrowings of ₹58 Cr at Mar 2026, against cash and equivalents of ₹32.49 Cr.

What is the free cash flow of Kothari Industrial Corporation?

Cash from operations was ₹145 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹114 Cr.

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