Kothari Sugars And Chemicals Limited (NSE:KOTARISUG) — Stock Price

Rs26.41 INR
▼ -0.08% today

Kothari Sugars And Chemicals Limited (NSE:KOTARISUG) is currently trading at Rs26.41 INR, down 0.08% today. Over the past 52 weeks, shares have ranged between Rs22.95 and Rs36.14. This page tracks Kothari Sugars And Chemicals Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Kothari Sugars And Chemicals Limited.

Kothari Sugars And Chemicals Limited (KOTARISUG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kothari Sugars And Chemicals Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Kothari Sugars And Chemicals Limited Income Statement — Revenue, Profit & Earnings by Year

Kothari Sugars And Chemicals Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs2.47 Billion Rs3.10 Billion Rs5.02 Billion Rs6.10 Billion Rs4.23 Billion
Cost of Revenue Rs2.29 Billion Rs2.66 Billion Rs4.38 Billion Rs4.27 Billion Rs2.97 Billion
Gross Profit Rs181.05 Million Rs437.79 Million Rs639.14 Million Rs1.83 Billion Rs776.62 Million
Research & Development Rs0.00 Rs3.52 Million Rs1.00 Million Rs1.00 Million
SG&A Rs48.42 Million Rs70.52 Million Rs46.76 Million Rs34.75 Million
Total Operating Expenses Rs484.50 Million Rs461.86 Million Rs342.81 Million Rs368.05 Million Rs859.15 Million
Operating Income Rs-303.45 Million Rs-24.06 Million Rs308.31 Million Rs489.45 Million Rs359.46 Million
EBITDA Rs-157.77 Million Rs349.94 Million Rs596.84 Million Rs727.54 Million Rs575.33 Million
EBIT Rs-303.45 Million Rs203.39 Million Rs454.16 Million Rs587.41 Million Rs434.59 Million
Interest Expense Rs44.87 Million Rs35.73 Million Rs35.26 Million Rs38.93 Million Rs40.98 Million
Income Before Tax Rs-26.32 Million Rs167.66 Million Rs419.14 Million Rs548.48 Million Rs393.61 Million
Income Tax Expense Rs-92.43 Million Rs63.41 Million Rs124.22 Million Rs129.24 Million Rs53.29 Million
Net Income Rs66.11 Million Rs104.25 Million Rs294.92 Million Rs419.23 Million Rs340.32 Million

Kothari Sugars And Chemicals Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Kothari Sugars And Chemicals Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs4.46 Billion Rs4.50 Billion Rs4.83 Billion Rs4.32 Billion Rs3.94 Billion
Total Current Assets Rs2.63 Billion Rs2.71 Billion Rs2.95 Billion Rs2.48 Billion Rs2.35 Billion
Cash & Equivalents Rs1.70 Million Rs2.46 Million
Short-term Investments Rs1.05 Billion Rs1.16 Billion Rs869.08 Million Rs839.97 Million Rs714.70 Million
Net Receivables Rs140.04 Million Rs171.83 Million Rs291.89 Million Rs343.44 Million Rs314.73 Million
Inventory Rs1.18 Billion Rs970.59 Million Rs1.68 Billion Rs1.36 Billion Rs1.28 Billion
Property, Plant & Equipment Rs1.49 Billion Rs1.63 Billion Rs1.60 Billion Rs1.52 Billion
Goodwill
Total Liabilities Rs1.50 Billion Rs1.60 Billion Rs2.04 Billion Rs1.74 Billion Rs1.74 Billion
Total Current Liabilities Rs1.24 Billion Rs1.24 Billion Rs1.68 Billion Rs1.43 Billion Rs1.46 Billion
Long-term Debt Rs0.00 Rs4.51 Million
Net Debt Rs700.19 Million Rs490.15 Million Rs700.52 Million Rs383.30 Million Rs566.61 Million
Total Stockholder Equity Rs2.96 Billion Rs2.89 Billion Rs2.78 Billion Rs2.58 Billion Rs2.20 Billion
Retained Earnings Rs1.73 Billion Rs1.62 Billion Rs1.41 Billion Rs1.04 Billion

Kothari Sugars And Chemicals Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kothari Sugars And Chemicals Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs-152.91 Million Rs524.54 Million Rs155.80 Million Rs451.22 Million Rs-26.85 Million
Capital Expenditures Rs244.23 Million Rs54.48 Million Rs174.14 Million Rs214.79 Million Rs42.62 Million
Free Cash Flow Rs-397.15 Million Rs462.84 Million Rs-18.34 Million Rs236.43 Million Rs-69.47 Million
Investing Cash Flow Rs-56.39 Million Rs-277.35 Million Rs-355.71 Million Rs-187.03 Million Rs-134.50 Million
Financing Cash Flow Rs-1.51 Million Rs-37.24 Million Rs-123.63 Million Rs-151.43 Million Rs-112.75 Million
Dividends Paid Rs0.00 Rs82.89 Million Rs41.44 Million Rs41.44 Million
Stock-Based Compensation
Depreciation Rs145.68 Million Rs146.55 Million Rs142.68 Million Rs140.37 Million Rs140.97 Million
Change in Cash Rs-6.03 Million Rs209.95 Million Rs-323.54 Million Rs112.76 Million Rs-274.10 Million

Kothari Sugars And Chemicals Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Kothari Sugars And Chemicals Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 27, 2026
Feb 10, 2026
Nov 03, 2025
Jul 31, 2025
May 15, 2025
Feb 10, 2025
Nov 05, 2024