Kothari Fermentation & Biochem Complete Financial Statements
KFBL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kothari Fermentation & Biochem (KFBL).
Downloads include all available records across all periods.
For market performance, see the
KFBL stock price today
.
Profitability Ratios
Net Profit Margin
0.88%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.78%
2025 data
Return on Equity
1.75%
2025 data
Balance Sheet Ratios
Current Ratio
0.90
2025 data
Debt to Equity
2.25
2025 data
Equity Ratio
44.53%
2025 data
Asset Turnover
0.89
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.6%
Year-over-Year
Net Profit Growth
-400.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
-3.0%
Year-over-Year
Operating Cash Flow Growth
+22.2%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 114 | 109 | 111 | 97 | 96 | 100 | 96 | 88 | 79 | 78 | 65 |
| Expenses | 102 | 102 | 104 | 101 | 87 | 81 | 82 | 78 | 76 | 70 | 71 | 60 |
| EBITDA | 9 | 12 | 5 | 9 | 10 | 15 | 18 | 18 | 12 | 9 | 6 | 5 |
| Operating Profit Margin % | 7.00% | 10.00% | 5.00% | 8.00% | 11.00% | 15.00% | 15.00% | 18.00% | 14.00% | 11.00% | 8.00% | 7.00% |
| Depreciation | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 2 |
| Interest | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Profit Before Tax | -2 | 2 | -4 | 0 | 2 | 6 | 11 | 13 | 7 | 5 | 3 | 1 |
| Tax | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 4 | 2 | 2 | 1 | 1 |
| Net Profit | -3 | 1 | -5 | 0 | 0 | 5 | 8 | 9 | 5 | 3 | 2 | 1 |
| Earnings Per Share (₹) | -1.80 | 0.54 | -3.27 | 0.13 | 0.20 | 3.20 | 5.11 | 5.81 | 3.56 | 2.14 | 1.26 | 0.57 |
Related Pages for Kothari Fermentation & Biochem
Additional stock information and data for KFBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 128 | 132 | 131 | 129 | 116 | 106 | 86 | 67 | 65 | 57 | 49 |
| Current Assets | 35 | 37 | 37 | 32 | 26 | 27 | 19 | 14 | 16 | 14 | 17 |
| Fixed Assets | 92 | 87 | 74 | 80 | 82 | 75 | 52 | 52 | 43 | 34 | 24 |
| Capital Work in Progress | 0 | 8 | 19 | 16 | 7 | 3 | 14 | 1 | 6 | 7 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 37 | 38 | 33 | 28 | 29 | 20 | 15 | 17 | 16 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 128 | 132 | 131 | 129 | 116 | 106 | 86 | 67 | 65 | 57 | 49 |
| Current Liabilities | 39 | 39 | 37 | 37 | 31 | 27 | 21 | 14 | 13 | 9 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 57 | 56 | 61 | 61 | 60 | 56 | 48 | 39 | 34 | 31 | 29 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 42 | 41 | 46 | 46 | 45 | 41 | 33 | 24 | 19 | 16 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 11 | 9 | 6 | 10 | 15 | 7 | 12 | 11 | 10 | 9 | 5 |
| Investing Activities | -4 | -7 | -3 | -13 | -17 | -16 | -17 | -7 | -10 | -13 | -5 |
| Financing Activities | -7 | -1 | -4 | 3 | 2 | 8 | 5 | -4 | 0 | 3 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |