Kothari Industrial Corporation Complete Financial Statements
In FY2025, Kothari Industrial Corporation (KOTIC) reported revenue ₹50 Cr, net profit ₹-7 Cr and EPS ₹-0.61, with a net profit margin of -14.0% and ROE of -87.5%. Full financial statements from FY2018 to FY2025 (8 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 Industrial Corporation stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
KOTIC Revenue, Net Profit & EBITDA — Year-on-Year Growth
KOTIC YoY (Sept 2024 vs Sept 2025) — revenue +127.3%, EBITDA -600.0%, expenses +161.9%.
KOTIC Income Statement — Revenue, EBITDA & Net Profit
Kothari Industrial Corporation revenue ₹50 Cr, EBITDA ₹-5 Cr, net profit ₹-7 Cr, EPS ₹-0.61 (2025) — net profit margin -14.0%. Explore KOTIC Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 | 27 | 40 | 51 | 22 | 65 | 12 | 25 | 71 | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 19 | 2 | 2 | 3 | 4 | 3 | 1 | 4 | 5 | 5 | 2 | 7 | 5 | 2 | 8 |
| Expenses | 55 | 41 | 40 | 67 | 21 | 78 | 13 | 26 | 7 | 9 | 4 | 7 | 3 | 6 | 3 | 3 | 15 | 3 | 2 | 3 | 5 | 4 | 1 | 5 | 6 | 5 | 7 | 8 | 6 | 3 | 7 |
| EBITDA | -5 | -13 | 0 | -16 | 1 | -13 | -1 | -1 | 64 | -6 | -1 | -4 | -2 | -4 | -1 | -2 | 3 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -6 | -2 | -1 | -1 | 1 |
| Operating Profit Margin % | -10.00% | -52.00% | -1.00% | -32.00% | 2.00% | -2210.00% | -10.00% | -3.00% | -31.00% | -155.00% | -97.00% | -204.00% | -168.00% | -350.00% | -84.00% | -261.00% | -296.00% | -66.00% | -31.00% | -48.00% | -18.00% | -39.00% | -40.00% | -8.00% | -19.00% | -139.00% | -363.00% | -29.00% | -18.00% | -61.00% | 6.00% |
| Depreciation | 2 | -1 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 0 | 3 | 3 | 0 | 3 | 10 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -7 | -13 | -2 | -19 | 0 | -16 | 0 | -4 | 64 | -8 | -4 | -4 | -4 | -14 | -4 | -4 | 3 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | -6 | 0 | 0 | -1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -7 | -13 | -2 | -19 | 0 | -16 | 0 | -4 | 64 | -8 | -4 | -4 | -4 | -14 | -4 | -4 | 3 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 1 | -6 | 0 | 0 | -1 | 1 |
| Earnings Per Share (₹) | -0.61 | 0.00 | -0.20 | -1.72 | 0.02 | -12.43 | 0.22 | -0.83 | 51.53 | -4.25 | -3.55 | -3.26 | -1.95 | -7.27 | -1.92 | -2.18 | 1.74 | -0.29 | -0.17 | -0.05 | 0.12 | -0.29 | -0.13 | -0.06 | -0.31 | 0.41 | -2.89 | -0.19 | -0.10 | 0.00 | 0.28 |
KOTIC Balance Sheet — Assets, Liabilities & Shareholders' Equity
KOTIC total assets ₹52 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2024) — ROE -87.5%.
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 52 | 48 | 46 | 64 | 63 | 82 |
| Current Assets | 12 | 12 | 10 | 12 | 13 | 12 |
| Fixed Assets | 30 | 28 | 27 | 42 | 42 | 59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 20 | 19 | 22 | 21 | 23 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 73 | 63 | 13 | 13 | 13 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 8 | -48 | -28 | 5 | 6 | 13 |
| Share Capital | 6 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 2 | -57 | -37 | -4 | -4 | 4 |
KOTIC Cash Flow Statement — Operating, Investing & Financing
Kothari Industrial Corporation operating cash flow ₹-35 Cr, investing ₹111 Cr, financing ₹-75 Cr, net cash flow ₹1 Cr (2024).
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | -35 | 1 | -22 | 1 | -26 | 1 |
| Investing Activities | 111 | 0 | 4 | 0 | 24 | 0 |
| Financing Activities | -75 | -1 | 18 | -1 | 2 | -1 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 |