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Kothari Sugars And Chemicals Limited
NSE: KOTARISUG · Unclassified
₹23.42-0.34%06 Nov 2026
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Instant answers about Kothari Sugars And Chemicals Limited — computed from its filings, no language modelMarket cap₹194 cr
Current price₹23.42
High / Low₹39 / ₹22
P/E14.2
P/B0.65
Book value₹35.8
ROE4.6%
ROCE4.2%
Debt / equity0.00
Dividend yield—
EPS (TTM)₹1.65
Face value₹10
Price & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.0 | 332.2 | 352.8 | 420.0 | 423.5 | 610.0 | 502.7 | 310.0 | 246.8 |
| EBITDA | 27.9 | 30.0 | 28.3 | 32.6 | 49.7 | 60.6 | 44.3 | 12.2 | -15.8 |
| Operating margin | 9.6% | 9.0% | 8.0% | 7.8% | 11.7% | 9.9% | 8.8% | 4.0% | -6.4% |
| Interest | 6.5 | 7.0 | 7.0 | 5.1 | 4.1 | 3.9 | 3.5 | 3.6 | 4.5 |
| Depreciation | 13.9 | 12.8 | 13.0 | 13.8 | 14.1 | 14.0 | 14.3 | 14.7 | 14.6 |
| Profit before tax | 2.7 | 22.8 | 19.0 | 23.4 | 39.4 | 54.9 | 41.9 | 16.8 | -2.6 |
| Tax | 2.2 | 10.1 | -0.4 | 4.4 | 5.3 | 12.9 | 12.4 | 6.3 | -9.2 |
| Net profit | 0.3 | 9.3 | 14.3 | 14.0 | 25.0 | 41.9 | 29.5 | 10.4 | 6.6 |
| EPS ₹ | 0.06 | 1.53 | 2.34 | 2.29 | 4.11 | 5.06 | 3.56 | 1.26 | 0.80 |
| Operating cash flow | — | — | — | — | -2.7 | 45.1 | 15.6 | 52.5 | -14.0 |
| Capex | — | — | — | — | 4.3 | 21.5 | 17.4 | 5.4 | 24.4 |
| Dividend paid | — | — | — | — | 0.0 | 4.1 | 8.3 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | 431.8 | 482.6 | 449.6 | 445.7 |
| Equity | — | — | — | — | — | 257.6 | 278.5 | 289.3 | 295.6 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.9 | 93.5 | 56.2 | 57.1 | 125.5 | 129.1 | 65.6 | 70.6 | 87.5 | 128.0 | 81.3 | 94.5 | 116.3 | 90.9 | 89.8 | 91.8 | 151.0 | 157.4 | 116.8 | 128.3 | 207.5 | 163.0 | 113.2 | 132.3 | 94.3 | 89.6 | 101.6 | 82.8 | 36.0 | 66.7 | 68.0 | 70.1 | 42.0 | 83.4 | 89.0 |
| Operating profit | -4.8 | 7.9 | 4.5 | 2.2 | 15.3 | 18.3 | 6.9 | -5.5 | 8.6 | 16.9 | 0.3 | 10.8 | 4.6 | 12.0 | 5.1 | 6.5 | 26.1 | 37.6 | 2.3 | -8.2 | 28.8 | 29.8 | 11.7 | -0.3 | 3.1 | 1.1 | 10.6 | 3.4 | -2.9 | 1.1 | -8.0 | -6.0 | -2.9 | -6.2 | 4.2 |
| Operating margin | -8.4% | 8.5% | 7.9% | 3.9% | 12.2% | 14.2% | 10.5% | -7.8% | 9.9% | 13.2% | 0.4% | 11.4% | 4.0% | 13.2% | 5.7% | 7.0% | 17.3% | 23.9% | 2.0% | -6.4% | 13.9% | 18.3% | 10.3% | -0.2% | 3.3% | 1.2% | 10.5% | 4.1% | -7.9% | 1.6% | -11.7% | -8.6% | -6.9% | -7.5% | 4.7% |
| Other income | 1.2 | 0.8 | 1.9 | 1.1 | 13.5 | 0.0 | 1.7 | 1.3 | 1.4 | 1.4 | 1.0 | 1.2 | 1.1 | 3.4 | 1.3 | 0.7 | 1.4 | 0.3 | 1.9 | 1.3 | 5.2 | 2.5 | 3.6 | 4.0 | 5.2 | 4.0 | 3.6 | 2.8 | 6.1 | 4.3 | 2.2 | 2.6 | 1.8 | 3.7 | 2.3 |
| Interest | 2.4 | 2.2 | 1.8 | 1.3 | 1.8 | 2.5 | 2.1 | 1.2 | 1.2 | 2.1 | 1.7 | 0.9 | 0.4 | 1.5 | 1.6 | 0.6 | 0.5 | 1.6 | 1.3 | 0.7 | 0.3 | 1.5 | 1.1 | 0.2 | 0.8 | 2.2 | 0.8 | 0.0 | 0.6 | 1.7 | 1.5 | 0.6 | 0.8 | 1.6 | 0.6 |
| Depreciation | 3.6 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.3 | 3.6 | 3.5 | 3.8 | 3.7 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 |
| Profit before tax | -9.7 | 3.4 | 1.4 | -1.1 | 19.1 | 12.2 | 3.2 | -8.6 | 12.2 | 13.3 | 0.7 | 7.6 | 1.8 | 10.5 | 6.7 | 3.0 | 19.1 | 32.8 | 1.7 | -10.2 | 30.6 | 27.5 | 10.6 | -0.0 | 3.8 | -0.8 | 9.7 | 8.9 | -1.0 | 1.6 | -10.8 | 12.1 | -5.6 | 0.1 | 2.2 |
| Tax | -4.9 | 2.8 | 0.1 | -1.2 | 8.4 | -5.3 | 3.0 | -1.6 | 3.5 | 1.5 | 0.2 | 2.1 | 0.6 | 2.2 | 0.4 | 0.1 | 2.7 | 10.0 | -0.9 | -2.9 | 6.8 | 9.6 | 5.5 | -0.8 | -1.9 | -0.3 | 3.5 | 3.5 | -0.3 | 0.4 | -3.6 | 0.2 | -6.2 | 0.0 | 1.2 |
| Net profit | 3.5 | 0.4 | 0.9 | 0.1 | 7.9 | 12.9 | 0.2 | -5.2 | 6.4 | 8.7 | 0.4 | 4.0 | 0.9 | 6.1 | 4.7 | 2.1 | 12.1 | 22.9 | 2.7 | -7.3 | 23.7 | 17.9 | 5.2 | 0.8 | 5.7 | -0.5 | 6.2 | 5.4 | -0.7 | 1.2 | -7.2 | 12.0 | 0.6 | 0.1 | 1.0 |
| EPS ₹ | -0.56 | 0.07 | 0.15 | 0.01 | 1.30 | 2.11 | 0.03 | -0.85 | 1.05 | 1.42 | 0.07 | 0.66 | 0.14 | 1.01 | 0.76 | 0.35 | 1.98 | 2.76 | 0.33 | -0.88 | 2.86 | 2.16 | 0.63 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 | -0.87 | 1.44 | 0.08 | 0.01 | 0.12 |
| Revenue YoY | — | — | — | — | 116.7% | 38.1% | 16.8% | 23.7% | -30.3% | -0.9% | 23.8% | 33.8% | 33.0% | -29.0% | 10.5% | -2.8% | 29.9% | 73.2% | 30.1% | 39.7% | 37.4% | 3.5% | -3.1% | 3.1% | -54.6% | -45.0% | -10.2% | -37.5% | -61.8% | -25.6% | -33.0% | -15.3% | 16.4% | 25.1% | 30.7% |
| Profit YoY | — | — | — | — | 124.7% | 2966.7% | -81.6% | -10420.0% | -19.3% | -32.7% | 156.2% | — | -86.4% | -29.2% | 1039.0% | -47.0% | 1288.5% | 272.5% | -42.8% | -442.5% | 96.3% | -21.7% | 94.0% | — | -76.2% | -103.0% | 20.7% | 610.5% | -112.2% | — | -215.7% | 121.5% | — | -93.6% | — |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.2% | 12.3% | 16.3% | 14.3% | 14.3% | 17.2% | 10.6% | 4.0% | 4.3% | 5.9% | 3.6% | 4.2% | -0.4% | 1.9% | 2.2% | 1.8% | 4.6% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.1% | 15.8% | 19.9% | 18.1% | 21.0% | 24.4% | 13.1% | 5.1% | 5.9% | 8.9% | 6.0% | 6.6% | 0.7% | 1.9% | 0.5% | 0.1% | 4.2% |
| Net margin | 1.8% | 2.8% | 5.9% | 5.6% | 4.0% | 4.0% | 2.9% | 2.8% | 5.0% | 3.3% | 3.0% | 4.0% | 3.6% | 5.9% | 8.5% | 7.7% | 5.5% | 6.9% | 6.0% | 6.4% | 7.7% | 5.9% | 2.6% | 2.9% | 4.6% | 3.4% | 4.3% | -0.5% | 2.2% | 2.7% | 2.1% | 4.8% |
| EBITDA margin | 3.7% | 9.0% | 11.0% | 11.3% | 9.0% | 8.0% | 7.6% | 5.5% | 9.4% | 7.8% | 7.2% | 8.3% | 7.3% | 11.7% | 15.4% | 14.0% | 10.5% | 9.9% | 8.6% | 10.2% | 11.4% | 8.8% | 3.6% | 3.5% | 4.9% | 4.0% | 4.3% | -2.5% | -6.5% | -6.4% | -8.8% | -3.9% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.22 | 0.22 | 0.15 | 0.15 | 0.07 | 0.07 | 0.25 | 0.25 | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 | 0.24 | 0.24 | 0.00 |
| Interest coverage | 0.21 | 4.24 | 5.33 | 5.40 | 4.45 | 3.71 | 4.02 | 3.83 | 6.70 | 5.60 | 5.59 | 7.07 | 6.47 | 10.57 | 15.72 | 15.46 | 11.72 | 15.06 | 14.03 | 17.46 | 23.22 | 12.84 | 4.18 | 4.15 | 6.68 | 5.69 | 7.32 | 0.65 | 1.46 | 0.41 | 0.06 | 3.50 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.30 | 1.39 | 1.41 | 1.43 | 1.50 | 1.51 | 1.04 | 0.89 | 1.09 | 0.96 | 0.69 | 0.64 | 0.60 | 0.57 | 0.55 | 0.59 | 0.81 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 | 82.9 |
| Other equity / reserves | 162.7 | 174.7 | 193.6 | 195.6 | 201.6 | 206.4 | 200.4 | 212.7 | 213.9 |
| Total equity | 245.5 | 257.6 | 276.5 | 278.5 | 284.5 | 289.3 | 283.3 | 295.6 | 296.7 |
| Borrowings | 55.2 | 37.6 | 18.2 | 69.4 | 0.0 | 49.2 | 47.9 | 69.7 | 0.0 |
| Current liabilities | 121.3 | 142.7 | 97.2 | 167.6 | 63.5 | 124.0 | 102.8 | 123.6 | 29.2 |
| Non-current liabilities | 31.1 | 31.5 | 33.3 | 36.5 | 36.9 | 36.2 | 33.0 | 26.5 | 27.3 |
| Total assets | 398.0 | 431.8 | 407.0 | 482.6 | 384.9 | 449.6 | 419.2 | 445.7 | 353.3 |
| Property, plant & equipment | 144.3 | 150.3 | 154.9 | 162.0 | 155.4 | 148.6 | 141.9 | 152.7 | 147.2 |
| Capital work-in-progress | 8.4 | 8.8 | 5.0 | 0.3 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 |
| Investments | 71.4 | 72.0 | 73.9 | 100.0 | 107.0 | 133.4 | 115.8 | 121.3 | 126.3 |
| Inventories | 119.2 | 135.6 | 123.5 | 167.7 | 89.5 | 97.1 | 65.3 | 118.2 | 31.7 |
| Receivables | 25.0 | 43.4 | 19.3 | 30.9 | 12.9 | 19.5 | 12.9 | 14.0 | 2.8 |
| Cash & equivalents | 1.1 | 0.2 | 9.4 | 0.1 | 5.7 | 0.8 | 0.2 | 0.2 | 10.4 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -2.7 | 45.1 | 15.6 | 52.5 | -14.0 |
| Cash from investing | -13.4 | -18.7 | -35.6 | -27.7 | -2.4 |
| Cash from financing | -11.3 | -15.1 | -12.4 | -3.7 | -4.6 |
| Capex | 4.3 | 21.5 | 17.4 | 5.4 | 24.4 |
| Free cash flow | -7.0 | 23.6 | -1.8 | 47.0 | -38.4 |
| Dividends paid | 0.0 | 4.1 | 8.3 | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ croreFixed assets (PPE)₹147.2 cr42%
Investments₹126.3 cr36%
Inventories₹31.7 cr9%
Receivables₹2.8 cr1%
Cash & equivalents₹10.4 cr3%
Other assets₹35.0 cr10%
Peer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kothari Sugars And Chemicals Limited | 194 | 23.42 | 14.2 | 0.65 | 4.6% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
1 month-9.7%
6 months-16.8%
1 year-25.9%
3Y CAGR-23.9%
5Y CAGR-6.4%
10Y CAGR+3.2%
50-day avg₹26.77
200-day avg₹25.99
RSI (14)32
FAQs
What is the share price of Kothari Sugars And Chemicals Limited?
Kothari Sugars And Chemicals Limited (KOTARISUG) closed at ₹23.42 on NSE on 06 Nov 2026.
What is the market cap of Kothari Sugars And Chemicals Limited?
₹194 crore at the latest close.
What is the P/E ratio of Kothari Sugars And Chemicals Limited?
14.2, on trailing-twelve-month earnings from its filings.
How fast is Kothari Sugars And Chemicals Limited growing?
Kothari Sugars And Chemicals Limited: revenue has compounded at -26.0% a year over three years; net profit at -46.0% a year. Latest-quarter revenue is up 30.7% year on year.
How profitable is Kothari Sugars And Chemicals Limited?
On a trailing-twelve-month basis return on equity is 4.6%, return on capital employed 4.2%, operating margin -3.9%, net margin 4.8%.
How much debt does Kothari Sugars And Chemicals Limited have?
Kothari Sugars And Chemicals Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹10 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.5 times.
Financials parsed from Kothari Sugars And Chemicals Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '18, annual from FY18, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.
Kothari Sugars And Chemicals Limited · advanced chart