Kothari Fermentation and Biochem Limited (BOM:507474)
India
· Delayed Price · Currency is INR 41.58
-0.38 (-0.91%)
At close: Apr 28, 2026
BOM:507474 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,118 | 1,142 | 1,089 | 1,103 | 970.27 | 955.53 | Upgrade
|
| Revenue Growth (YoY) | -1.93% | 4.91% | -1.26% | 13.65% | 1.54% | -1.23% | Upgrade
|
| Cost of Revenue | 548.06 | 511.1 | 564.7 | 585.55 | 433.64 | 334.87 | Upgrade
|
| Gross Profit | 570.36 | 631.21 | 524.11 | 517.2 | 536.64 | 620.67 | Upgrade
|
| Selling, General & Admin | 113.96 | 115.07 | 108.92 | 107.77 | 100.59 | 92.39 | Upgrade
|
| Other Operating Expenses | 375.77 | 396.89 | 363.35 | 319.61 | 332.99 | 384.07 | Upgrade
|
| Operating Expenses | 558.35 | 576.36 | 528.47 | 485.49 | 491.71 | 528.04 | Upgrade
|
| Operating Income | 12.01 | 54.85 | -4.36 | 31.71 | 44.93 | 92.62 | Upgrade
|
| Interest Expense | -35.63 | -35.12 | -34.32 | -28.17 | -28.45 | -29.15 | Upgrade
|
| Interest & Investment Income | 0.74 | 0.74 | 0.12 | 0.28 | 0.36 | 0.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | -0.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.26 | -0.74 | -0.64 | -0.93 | -1.76 | -6.46 | Upgrade
|
| EBT Excluding Unusual Items | -24.48 | 19.39 | -39.25 | 2.89 | 15.08 | 57.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Pretax Income | -24.48 | 19.39 | -39.25 | 2.89 | 15.07 | 57.82 | Upgrade
|
| Income Tax Expense | 10.81 | 11.29 | 9.86 | 0.97 | 12.01 | 9.77 | Upgrade
|
| Net Income | -35.29 | 8.1 | -49.12 | 1.92 | 3.06 | 48.05 | Upgrade
|
| Net Income to Common | -35.29 | 8.1 | -49.12 | 1.92 | 3.06 | 48.05 | Upgrade
|
| Net Income Growth | - | - | - | -37.29% | -93.64% | -37.35% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.23% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -2.36 | 0.54 | -3.27 | 0.13 | 0.20 | 3.20 | Upgrade
|
| EPS (Diluted) | -2.36 | 0.54 | -3.27 | 0.13 | 0.20 | 3.20 | Upgrade
|
| EPS Growth | - | - | - | -36.10% | -93.75% | -44.90% | Upgrade
|
| Free Cash Flow | - | 70.07 | 14.79 | 28.55 | -34.52 | -15.48 | Upgrade
|
| Free Cash Flow Per Share | - | 4.67 | 0.99 | 1.90 | -2.30 | -1.03 | Upgrade
|
| Gross Margin | 51.00% | 55.26% | 48.14% | 46.90% | 55.31% | 64.95% | Upgrade
|
| Operating Margin | 1.07% | 4.80% | -0.40% | 2.88% | 4.63% | 9.69% | Upgrade
|
| Profit Margin | -3.16% | 0.71% | -4.51% | 0.17% | 0.32% | 5.03% | Upgrade
|
| Free Cash Flow Margin | - | 6.13% | 1.36% | 2.59% | -3.56% | -1.62% | Upgrade
|
| EBITDA | 82.56 | 119.25 | 51.84 | 89.82 | 103.06 | 144.21 | Upgrade
|
| EBITDA Margin | 7.38% | 10.44% | 4.76% | 8.14% | 10.62% | 15.09% | Upgrade
|
| D&A For EBITDA | 70.55 | 64.4 | 56.21 | 58.11 | 58.13 | 51.59 | Upgrade
|
| EBIT | 12.01 | 54.85 | -4.36 | 31.71 | 44.93 | 92.62 | Upgrade
|
| EBIT Margin | 1.07% | 4.80% | -0.40% | 2.88% | 4.63% | 9.69% | Upgrade
|
| Effective Tax Rate | - | 58.22% | - | 33.55% | 79.71% | 16.89% | Upgrade
|
| Revenue as Reported | 1,119 | 1,143 | 1,089 | 1,105 | 971.66 | 957.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.