Kothari Fermentation & Biochem Complete Financial Statements

In FYNone, Kothari Fermentation & Biochem (KFBL) reported revenue ₹112 Cr, net profit ₹-4 Cr and EPS ₹-2.30, with a net profit margin of 0.9% and ROE of 1.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kothari Fermentation & Biochem share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 44.53% 2025 data
Asset Turnover 0.89 2025 data

KFBL Revenue, Net Profit & EBITDA — Year-on-Year Growth

KFBL YoY (March 2025 vs Period) — revenue -1.8%, net profit -500.0%, EBITDA -33.3%, expenses +2.0%.

Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+2.0%
Year-over-Year
Assets Growth
-3.0%
Year-over-Year
Equity Growth
+1.8%
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

KFBL Income Statement — Revenue, EBITDA & Net Profit

Kothari Fermentation & Biochem revenue ₹112 Cr, EBITDA ₹8 Cr, net profit ₹-4 Cr, EPS ₹-2.30 (None) — net profit margin 0.9%. Explore Kothari Fermentation & Biochem intrinsic worth to estimate fundamental worth using multiple valuation models.

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 112 114 109 111 97 96 100 96 88 79 78 65
Expenses 104 102 104 101 87 81 82 78 76 70 71 60
EBITDA 8 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 -3 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 -4 1 -5 0 0 5 8 9 5 3 2 1
Earnings Per Share (₹) -2.30 0.54 -3.27 0.13 0.20 3.20 5.11 5.81 3.56 2.14 1.26 0.57

KFBL Balance Sheet — Assets, Liabilities & Shareholders' Equity

KFBL total assets ₹128 Cr, total equity ₹57 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.

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
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

KFBL Cash Flow Statement — Operating, Investing & Financing

Kothari Fermentation & Biochem operating cash flow ₹11 Cr, investing ₹-4 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

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