Kothari Industrial Corp. Ltd.

Kothari Industrial Corp. Ltd.

131.90
INR
-4.95
(-3.62%)
-7.98EPS
16.80BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
63.06
41.56
25.3
16.69
7.56
8.38
8.21
5.77
4.59
4.95
10.34
20.94
17.11
18.28
Basic EPS, GAAP
-6.92
-4.71
-2.97
-2.98
-1.33
0.32
-3.69
-0.36
-5.75
-10.35
25.39
-4.07
-7
-7.98
Free Cash Flow per Basic Share
- -
1.29
0.16
4.1
-2.32
0.23
-13.63
0.55
-11.61
0.47
-27.65
-41.36
2.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.46
-4.77
-5.99
-8.98
6.25
6.85
3.09
2.8
-14.46
-24.87
6.25
19.47
21.42
- -
Tangible Book Value per Share
3.35
-4.84
-6.02
-8.99
6.24
6.85
3.08
2.8
-14.46
-24.89
6.23
19.16
20.06
- -
Basic Weighted Avg Shares
12
12
19
19
19
19
19
19
19
19
12
40
103
108
Sales/Revenue/Turnover
787
519
484
319
144
160
157
110
88
95
129
833
1,765
1,971
Operating Margin (%)
-12.99
-12.75
-16.11
-9.7
-22.95
-18.08
-17.95
-9.83
-42.59
-72.34
-151.92
-19.76
-17.49
-13.12
Depreciation Expense
5
4
51
41
5
5
2
1
1
1
2
11
115
118
Net Income, GAAP
-86
-59
-57
-57
-25
6
-70
-7
-110
-198
317
-162
-722
-860
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.4
- -
- -
- -
Profit Margin (%)
-10.97
-11.34
-11.73
-17.87
-17.54
3.82
-44.92
-6.19
-125.31
-209.08
245.49
-19.42
-40.89
-43.63
Working Capital
-220
-263
-263
-416
-405
-437
-315
-332
-14
-109
-318
1,300
440
- -
LT Debt
161
156
149
29
119
129
129
129
625
727
2
3
32
- -
Total Equity
43
-60
-115
-172
119
131
59
53
-276
-475
78
1,805
2,313
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-1.26
- -
- -
- -
- -
72.13
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
2.47
- -
- -
- -
- -
102.13
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
4.88
-74.18
-12.13
- -
- -
- -
-17.17
-35.05
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
597
- -
LT Borrowings
- -
32
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
108
108
Market Capitalization
- -
- -
16,803

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,200
- -
Cash, Cash Equivalents & STI
- -
328
- -
Accounts Receivable, Net
- -
342
- -
Inventories
- -
170
- -
Total Current Liabilities
- -
760
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
597
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
140.54%
316%
28.13%
Free Cash Flow
-985.69%
-1,203.6%
-112.93%
Net Income, GAAP
0.39%
305.31%
346.46%
Sales/Revenue/Turnover
57.12%
136.18%
112%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
134
217
251
866
833
2026
392
495
506
445
1,765
2027
524
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.22
0.02
-0.83
-1.74
-4.07
2026
-0.2
-0.61
-1.72
-2.96
-7
2027
-2.68
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jinnah Moideen Rafiq Ahmed
Full Time Employees
853
Sector
Process industries
Industry
Chemicals: agricultural
Address
Chennai India
IPO Date
Jan 1, 1990
Business
Kothari Industrial Corporation Limited is an India-based diversified industrial enterprise primarily engaged in the manufacturing and distribution of agricultural inputs, specialty fertilizers, and industrial products, with expanding operations in footwear manufacturing infrastructure and precision agricultural technology. Founded in 1970 and headquartered in Chennai, Tamil Nadu, the company operates across key Indian markets with significant manufacturing and distribution assets located in Tamil Nadu, Andhra Pradesh, Karnataka, and Telangana. The company's primary product and service offerings comprise: Single Super Phosphate (SSP) fertilizers; customized NPK granulated fertilizer mixtures; organic manure and soil conditioning compounds; bio-fertilizers and bio-stimulants; micronutrient blends and plant growth regulators; water-soluble specialty crop nutrients; agricultural drone spraying and precision aerial farm surveying services; development and management of specialized industrial clusters; non-leather footwear manufacturing facilities and component fabrication; and wholesale distribution of agricultural merchandise. In recent strategic developments, Kothari Industrial Corporation Limited has executed major business expansions and operational reorganizations, highlighted by the joint development of the Phoenix Kothari Footwear Park in Perambalur, Tamil Nadu, a mega-cluster initiative designed in partnership with international contract manufacturers to support global athletic and lifestyle footwear supply chains. Concurrently, the company has diversified into high-technology precision agriculture through the launch of dedicated agri-drone service operations, upgraded its regional fertilizer blending facilities, and formed strategic alliances to accelerate manufacturing infrastructure development and expand its sustainable crop nutrition portfolio.