KOTARISUG · Kothari Sugars And Chemicals Limited · Financials
Market Cap
1.94B INR
Shares
82.89M
Volume · Nov 13
10.59K
Avg daily vol (3M)
174.69K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
2.47B
-20.4%
FY2026
Net Income
66.11M
-36.6%
FY2026
Operating Cash Flow
-140.19M
-126.7%
FY2026
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| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| INR | 2.84B | 2.47B | 3.1B | 5.03B | 6.1B | 4.23B | 4.2B | 3.53B | 3.32B | 2.9B |
| INR | 147.22M | 145.68M | 146.55M | 142.68M | 140.37M | 140.97M | 137.94M | 129.69M | 128.14M | 138.56M |
| INR | 35.31M | 44.87M | 35.73M | 35.26M | 38.93M | 40.98M | 50.99M | 70.19M | 70.42M | 64.97M |
| INR | 88.33M | -26.32M | 167.66M | 419.14M | 548.48M | 393.61M | 234.45M | 190.15M | 228.14M | 26.69M |
| INR | -48.58M | -92.43M | 63.41M | 124.22M | 129.24M | 53.29M | 44.27M | -4.01M | 101.04M | 21.89M |
| INR | 136.91M | 66.11M | 104.25M | 294.92M | 419.23M | 250.24M | 139.84M | 142.67M | 93.41M | 3.53M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 124.33M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.