Kothari Sugars & Chemicals
Kothari Sugars & Chemicals
Consumer GoodsKey Fundamentals
MicrocapSugarConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.80 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -10.0% over past five years.
- Company has a low return on equity of 2.21% over last 3 years.
- Working capital days have increased from 90.6 days to 206 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163 | 113 | 132 | 94.28 | 89.62 | 102 | 82.75 | 36.05 | 66.69 | 68.04 | 70.09 | 41.96 | 83.42 |
| Expenses | 133 | 101 | 133 | 91.17 | 88.54 | 90.95 | 79.35 | 38.91 | 65.6 | 76 | 76.12 | 44.85 | 89.65 |
| Operating Profit | 29.77 | 11.71 | -0.27 | 3.11 | 1.08 | 10.64 | 3.4 | -2.86 | 1.09 | -7.96 | -6.03 | -2.89 | -6.23 |
| OPM % | 18.27% | 10.35% | -0.2% | 3.3% | 1.21% | 10.47% | 4.11% | -7.93% | 1.63% | -11.7% | -8.6% | -6.89% | -7.47% |
| Other Income | 2.53 | 3.61 | 4.02 | 5.24 | 3.96 | 3.56 | 9.15 | 6.07 | 5.84 | 2.25 | 22.37 | 1.75 | 11.65 |
| Interest | 1.46 | 1.06 | 0.23 | 0.79 | 2.2 | 0.82 | 0 | 0.56 | 1.67 | 1.46 | 0.59 | 0.77 | 1.63 |
| Depreciation | 3.34 | 3.63 | 3.54 | 3.77 | 3.66 | 3.66 | 3.67 | 3.66 | 3.62 | 3.63 | 3.63 | 3.68 | 3.7 |
| PBT | 27.5 | 10.63 | -0.02 | 3.79 | -0.82 | 9.72 | 8.88 | -1.01 | 1.64 | -10.8 | 12.12 | -5.59 | 0.09 |
| Tax % | 34.87% | 51.27% | -3850% | -48.81% | -35.37% | 35.7% | 39.19% | -31.68% | 23.78% | -32.96% | 1.24% | -111.45% | 11.11% |
| Net Profit | 17.9 | 5.18 | 0.76 | 5.65 | -0.53 | 6.25 | 5.4 | -0.69 | 1.25 | -7.23 | 11.96 | 0.63 | 0.08 |
| EPS in Rs | 2.16 | 0.62 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 | -0.87 | 1.44 | 0.08 | 0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340 | 247 | 317 | 287 | 332 | 352 | 419 | 422 | 609 | 503 | 310 | 247 | 264 |
| Expenses | 331 | 229 | 280 | 259 | 309 | 324 | 386 | 373 | 548 | 458 | 298 | 263 | 287 |
| Operating Profit | 9 | 18 | 36 | 28 | 23 | 28 | 33 | 50 | 61 | 44 | 12 | -16 | -23 |
| OPM % | 2.8% | 7% | 11% | 10% | 7% | 8% | 8% | 12% | 10% | 9% | 4% | -6% | -9% |
| Other Income | 11 | 7 | -1 | -5 | 20 | 11 | 10 | 8 | 12 | 15 | 23 | 32 | 38 |
| Interest | 5 | 7 | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 16 | 15 | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| PBT | 0 | 3 | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 17 | -3 | -4 |
| Tax % | 1200% | 58% | 17% | 82% | 44% | -2% | 19% | 14% | 24% | 30% | 38% | -351% | — |
| Net Profit | -5 | 1 | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 10 | 7 | 5 |
| EPS in Rs | -0.55 | 0.14 | 1.26 | 0.06 | 1.53 | 2.34 | 2.29 | 4.11 | 5.06 | 3.56 | 1.26 | 0.8 | 0.66 |
| Div. Payout % | 0% | 0% | 40% | 0% | 33% | 0% | 0% | 0% | 20% | 14% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| Reserves | 34 | 35 | 49 | 56 | 69 | 84 | 103 | 137 | 175 | 196 | 206 | 213 |
| Borrowings | 166 | 175 | 146 | 120 | 116 | 84 | 36 | 57 | 38 | 70 | 50 | 70 |
| Other Liabilities | 75 | 76 | 103 | 110 | 123 | 124 | 119 | 118 | 137 | 135 | 111 | 80 |
| Total Liabilities | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 | 446 |
| Fixed Assets | 209 | 195 | 191 | 178 | 167 | 172 | 162 | 153 | 152 | 164 | 150 | 164 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | 4 | 0 |
| Investments | 18 | 18 | 20 | 33 | 48 | 30 | 58 | 71 | 72 | 100 | 133 | 121 |
| Other Assets | 131 | 155 | 169 | 159 | 174 | 172 | 121 | 170 | 200 | 219 | 162 | 160 |
| Total Assets | 358 | 368 | 380 | 370 | 391 | 375 | 341 | 395 | 433 | 483 | 451 | 446 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -13 | 25 | 25 | 37 | 26 | 27 | 82 | -3 | 45 | 16 | 52 | -14 |
| Investing | 1 | 4 | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 | -28 | -2 |
| Financing | 18 | -22 | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 | -4 | -5 |
| Net Cash Flow | 6 | 8 | -14 | 1 | 5 | 0 | 52 | -27 | 11 | -32 | 21 | -21 |
| Free Cash Flow | -13 | 25 | 13 | 36 | 22 | 10 | 77 | -7 | 24 | -2 | 47 | -38 |
| CFO/OP | -124 | 143 | 74 | 141 | 133 | 110 | 263 | 8 | 88 | 51 | 472 | 82 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 14 | 16 | 23 | 19 | 28 | 18 | 21 | 17 | 16 | 20 | 21 |
| Inventory Days | 139 | 236 | 235 | 224 | 216 | 181 | 101 | 165 | 117 | 180 | 161 | 231 |
| Days Payable | 45 | 60 | 88 | 133 | 127 | 111 | 95 | 99 | 73 | 93 | 110 | 83 |
| Cash Conversion Cycle | 103 | 189 | 162 | 114 | 108 | 99 | 24 | 88 | 61 | 103 | 71 | 169 |
| Working Capital Days | 20 | 8 | 0 | -17 | -10 | -1 | 2 | 16 | 24 | 30 | 36 | 206 |
| ROCE % | 1% | 3% | 9% | 7% | 10% | 8% | 10% | 17% | 18% | 14% | 3% | -6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kothari Sugars & Chemicals insights
59 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Kothari Sugars & Chemicals
What does Kothari Sugars & Chemicals Ltd do?
Where is Kothari Sugars & Chemicals Ltd (KOTARISUG) listed?
Which sector does Kothari Sugars & Chemicals Ltd belong to?
What is the market capitalisation of Kothari Sugars & Chemicals Ltd?
What is the PE ratio of Kothari Sugars & Chemicals Ltd?
What is the 52-week high and low of Kothari Sugars & Chemicals Ltd?
Does Kothari Sugars & Chemicals Ltd pay dividends?
What is the Return on Equity (ROE) of Kothari Sugars & Chemicals Ltd?
Company Information
Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu. [1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/KOTARISUG.md for Kothari Sugars & Chemicals Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.