Kothari Fermentation & Biochem Complete Financial Statements
In FY2026, Kothari Fermentation & Biochem (KFBL) reported revenue ₹112 Cr, net profit ₹-3 Cr and EPS ₹-1.99, with a net profit margin of -2.7% and ROE of -5.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore KFBL price movement history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
KFBL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KFBL YoY (March 2025 vs March 2026) — revenue -1.8%, net profit -400.0%, EBITDA -41.7%, expenses +3.9%. Analyse KFBL shareholder distribution to track promoter, FII and institutional holdings.
KFBL Income Statement — Revenue, EBITDA & Net Profit
Kothari Fermentation & Biochem revenue ₹112 Cr, EBITDA ₹7 Cr, net profit ₹-3 Cr, EPS ₹-1.99 (2026) — net profit margin -2.7%. For live price, earnings ratios and company overview, see Kothari Fermentation & Biochem share price screener.
| Particulars | March 2026 | 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 | 106 | 102 | 104 | 101 | 87 | 81 | 82 | 78 | 76 | 70 | 71 | 60 |
| EBITDA | 7 | 12 | 5 | 9 | 10 | 15 | 18 | 18 | 12 | 9 | 6 | 5 |
| Operating Profit Margin % | 6.00% | 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 | -3 | 1 | -5 | 0 | 0 | 5 | 8 | 9 | 5 | 3 | 2 | 1 |
| Earnings Per Share (₹) | -1.99 | 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 ₹127 Cr, total equity ₹54 Cr, total liabilities ₹ Cr (2026) — ROE -5.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 127 | 128 | 132 | 131 | 129 | 116 | 106 | 86 | 67 | 65 | 57 | 49 |
| Current Assets | 34 | 35 | 37 | 37 | 32 | 26 | 27 | 19 | 14 | 16 | 14 | 17 |
| Fixed Assets | 91 | 92 | 87 | 74 | 80 | 82 | 75 | 52 | 52 | 43 | 34 | 24 |
| Capital Work in Progress | 6 | 0 | 8 | 19 | 16 | 7 | 3 | 14 | 1 | 6 | 7 | 6 |
| Investments | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 36 | 37 | 38 | 33 | 28 | 29 | 20 | 15 | 17 | 16 | 19 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 55 | 39 | 39 | 37 | 37 | 31 | 27 | 21 | 14 | 13 | 9 | 7 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 54 | 57 | 56 | 61 | 61 | 60 | 56 | 48 | 39 | 34 | 31 | 29 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 39 | 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).
| 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 |