Kothari Sugars and Chemicals Limited

Kothari Sugars and Chemicals Limited

KOTARISUG.NS
Kothari Sugars and Chemicals LimitedIN flagNational Stock Exchange of India
25.88
INR
-0.10
- -
2.15BMarket Cap
Kothari Sugars and Chemicals Limited
KOTARISUG.NS
(National Stock Exchange of India)

Recent

price

25.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
32.81
39.03
52.24
39.02
41.02
29.75
38
34.37
39.73
42.14
50.17
50.6
73
60.68
37.47
- -
29.67
Revenue per Share
1.35
1.12
0.84
0.43
-0.26
0.14
1.44
0.06
1.53
2.34
2.29
4.11
5.06
3.56
1.26
- -
-0.03
Basic EPS, GAAP
2.17
-0.61
-0.44
7.66
-1.55
3.05
1.61
4.26
2.55
1.19
9.37
-0.84
2.85
-0.22
5.68
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.5
- -
- -
0.5
- -
0.5
- -
- -
0.5
1
- -
- -
- -
Dividend per Share
13.99
14.78
15.29
10.87
10.53
13.17
14.82
12.8
14.33
16.07
18.45
22.53
27.06
29.6
10.02
- -
9.97
Book Value per Share
15.68
16.66
17.38
16.92
16.04
16.63
17.41
16.78
18.32
20.06
22.45
26.53
31.07
33.6
34.41
- -
34.33
Tangible Book Value per Share
83
83
83
83
83
83
83
83
83
83
83
83
83
83
83
- -
83
Basic Weighted Avg Shares
2,720
3,235
4,330
3,234
3,400
2,466
3,150
2,849
3,293
3,493
4,158
4,194
6,051
5,027
3,100
2,468
2,468
Sales/Revenue/Turnover
5.67
6.18
4.75
2.32
-0.2
1.69
6.88
5.31
5.74
4.92
4.73
8.64
8.33
6.69
-0.78
-12.3
-12.3
Operating Margin (%)
138
132
169
161
160
146
146
139
128
130
138
141
140
143
147
146
146
Depreciation Expense
112
93
69
36
-22
12
120
5
127
194
190
340
419
295
104
66
-2
Net Income, GAAP
30.53
53.79
60.88
51.7
- -
57.48
15.31
82.01
44.29
- -
18.88
13.54
23.56
29.64
37.82
- -
25.15
Effective Tax Rate (%)
4.12
2.87
1.6
1.11
-0.64
0.48
3.8
0.17
3.86
5.56
4.57
8.11
6.93
5.87
3.36
2.68
-0.1
Profit Margin (%)
567
457
388
445
456
421
228
109
462
283
594
893
1,054
1,275
1,466
1,397
1,397
Working Capital
1,161
1,014
1,062
1,145
1,069
842
543
361
295
54
75
13
8
7
7
6
6
LT Debt
1,302
1,383
1,442
1,404
1,330
1,378
1,443
1,394
1,521
1,665
1,862
2,200
2,576
2,785
2,893
2,956
2,956
Total Equity
3.81
3.52
2.84
1.27
- -
0.6
6.03
0.98
3.99
- -
6.76
12.54
13.41
7.32
-0.43
- -
- -
Return on Invested Capital (%)
6.58
3.74
3.37
3.26
- -
1.56
6.86
0.65
7.17
- -
11.26
17.23
17.67
11.06
5.64
- -
- -
Return on Capital (%)
10.03
7.78
5.56
3.32
-2.44
1.2
10.31
0.42
11.3
15.41
13.29
20.04
20.4
12.56
6.36
7.98
-0.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
480
- -
698
LT Borrowings
- -
- -
- -
LT Finance Leases
6
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
- -
83
Market Capitalization
2,443
2,283
1,909

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,428
- -
2,633
Cash, Cash Equivalents & STI
1,117
- -
1,098
Accounts Receivable, Net
129
- -
140
Inventories
653
- -
1,182
Total Current Liabilities
1,028
- -
1,236
Payables & Accruals
- -
- -
- -
ST Debt
480
- -
698
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.11%
9.88%
2.19%
Free Cash Flow
-279%
-700.59%
-181.75%
Net Income, GAAP
338.94%
-5.75%
-36.59%
Sales/Revenue/Turnover
2.84%
-6.1%
-20.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,630
1,132
1,323
937
5,027
2025
896
1,016
828
361
3,100
2026
667
680
701
420
2,468

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.16
0.62
0.09
- -
3.56
2025
-0.06
0.75
0.65
-0.08
1.26
2026
0.15
-0.87
1.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kothari Sugars and Chemicals Limited is an integrated sugar manufacturing company headquartered in Tamil Nadu, India, established in 1961. It operates primarily in the production of sugar from sugarcane and raw sugar with two sugar mills located in Kattur and Sathamangalam villages. The company’s core products include white crystal sugar alongside industrial alcohol derived from molasses, bio-compost from press mud, and co-generation of power facilities. Kothari Sugars also manufactures specialty chemicals such as polyisobutylene (PIB) under various grades including KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, KVIS 200, and PIB R-01, serving sectors like lubricants, plastics, paints, and rubber. It has subsidiaries including Kothari Biotech Ltd and Kothari International Trading Ltd. In recent years, Kothari Sugars and Chemicals has focused on operational efficiencies and maintaining its manufacturing capabilities despite fluctuations in financial performance, such as a reported net loss in the September 2025 quarter due to sales decline. The company has also undergone leadership continuity with the re-appointment of its Managing Director in 2025. Additionally, Kothari Petrochemicals Ltd, associated with the group, has been expanding operations with strategic land purchase in Andhra Pradesh to support long-term growth in polyisobutylene production, marking a significant business expansion move. The company’s integrated operations include sugar manufacturing, industrial alcohol production (with capacities up to 60 KLPD for ethanol and alcohol), power co-generation, and bio-compost production. Kothari Sugars leverages modern technology for its plants and maintains a strategic focus on expanding in chemicals and bio-products to diversify beyond traditional sugar milling. It serves a broad customer base within India and has a presence in chemical manufacturing sectors through its diversified product portfolio and strategic alliances in specialty chemical production. Kothari Sugars and Chemicals Limited’s founding year is 1961, and it is based in Tiruchirappalli, Tamil Nadu, India. The company operates primarily in the Indian market, with established facilities in Tamil Nadu and plans for petrochemical expansion in Andhra Pradesh, reflecting a blend of traditional sugar industry involvement and growth in specialty chemical sectors. Its recent operational focus includes balancing sugar production with petrochemical and industrial chemical production to improve its business resilience and market reach.