About
Kothari Industrial Corporation Limited engages in the manufacturing and mixing of fertilizers in India and internationally. It operates through Fertilizers, Drone, FMCG, Hotel, and Leather segments. The company offers NPK mixtures; sainten and mask and rusk; and food products. In addition, the company engages in the provision of drone services; and hotel, footwear, and leather activities; and mining and minerals activities. It also offers food, including snacks, butter cookies, and rusks; and content/influencer partnership services, as well as operates school. In addition, the company offers digital services, such as integrated marketing solutions, content creation and SEO, video production and photography, technology and design, and data analytics services. Kothari Industrial Corporation Limited offers footwear under the Kickers brand. The company was founded in 1917 and is based in Chennai, India.
Key Metrics
as of Sep 2026Market Cap1,404 Cr
P/E—
Div Yield0.00 %
Book Value₹21.40
52w High₹625.00
52w Low₹130.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.00 | 45.00 | 51.00 | 49.00 | 39.00 | 26.00 | 25.00 | 22.00 | 13.00 | 4.00 | 2.00 | 6.00 | 2.00 |
| Expenses | 75.00 | 69.00 | 67.00 | 54.00 | 40.00 | 40.00 | 26.00 | 21.00 | 13.00 | 16.00 | 7.00 | 7.00 | 4.00 |
| Operating Profit | -22.00 | -24.00 | -16.00 | -5.00 | 0.00 | -14.00 | -1.00 | 0.00 | 0.00 | -13.00 | -4.00 | -1.00 | -2.00 |
| OPM % | -43.00 | -54.00 | -32.00 | -10.00 | -1.20 | -53.00 | -3.40 | 2.10 | 2.80 | -361.00 | -204.00 | -21.00 | -79.00 |
| Other Income | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 66.00 | 0.00 |
| Depreciation | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 | -1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 3.00 |
| Profit before tax | -29.00 | -32.00 | -19.00 | -7.00 | -2.00 | -13.00 | -4.00 | 0.00 | 0.00 | -16.00 | -4.00 | 64.00 | -4.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -29.00 | -32.00 | -19.00 | -7.00 | -2.00 | -13.00 | -4.00 | 0.00 | 0.00 | -16.00 | -4.00 | 64.00 | -4.00 |
| EPS in Rs | -2.68 | -2.96 | -1.72 | -0.61 | -0.20 | -1.40 | -0.83 | 0.02 | 0.22 | -12.43 | -3.26 | 51.54 | -3.55 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 178.00 | 87.00 | 14.00 | 10.00 | 9.00 | 12.00 | 18.00 | 18.00 |
| Expenses | 239.00 | 101.00 | 34.00 | 16.00 | 13.00 | 13.00 | 20.00 | 21.00 |
| Operating Profit | -60.00 | -14.00 | -20.00 | -7.00 | -4.00 | -1.00 | -3.00 | -3.00 |
| OPM % | -34.00 | -16.00 | -146.00 | -70.00 | -39.00 | -10.00 | -15.00 | -14.00 |
| Other Income | 3.00 | 1.00 | 63.00 | -2.00 | 3.00 | 1.00 | -4.00 | 4.00 |
| Interest | 4.00 | 2.00 | 3.00 | 11.00 | 10.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 12.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -72.00 | -16.00 | 40.00 | -20.00 | -11.00 | -1.00 | -7.00 | 1.00 |
| Tax % | 0.00 | 0.00 | 21.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -72.00 | -16.00 | 32.00 | -20.00 | -11.00 | -1.00 | -7.00 | 1.00 |
| EPS in Rs | -6.68 | -1.74 | 25.38 | -15.84 | -8.80 | -0.54 | -5.65 | 0.49 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 54.00 | 46.00 | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 177.00 | 134.00 | 2.00 | -57.00 | -37.00 | -4.00 | -4.00 | 4.00 |
| Borrowings | 58.00 | 5.00 | 33.00 | 73.00 | 63.00 | 13.00 | 13.00 | 13.00 |
| Other Liabilities | 22.00 | 15.00 | 10.00 | 23.00 | 11.00 | 45.00 | 44.00 | 56.00 |
| Total Liabilities | 311.00 | 200.00 | 52.00 | 48.00 | 46.00 | 64.00 | 63.00 | 82.00 |
| Fixed Assets | 70.00 | 39.00 | 30.00 | 28.00 | 27.00 | 42.00 | 42.00 | 59.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 144.00 | 161.00 | 22.00 | 20.00 | 19.00 | 22.00 | 21.00 | 23.00 |
| Total Assets | 311.00 | 200.00 | 52.00 | 48.00 | 46.00 | 64.00 | 63.00 | 82.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 145.00 | -124.00 | -35.00 | 1.00 | -22.00 | 1.00 | -26.00 | 1.00 |
| Cash from Investing Activity | -156.00 | -9.00 | 111.00 | 0.00 | 4.00 | 0.00 | 24.00 | 0.00 |
| Cash from Financing Activity | 0.00 | 154.00 | -75.00 | -1.00 | 18.00 | -1.00 | 2.00 | -1.00 |
| Net Cash Flow | -11.00 | 21.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 114.00 | -133.00 | 12.00 | 1.00 | -18.00 | 1.00 | -2.00 | 0.00 |
| CFO/OP % | -240.00 | 876.00 | 170.00 | -18.00 | 608.00 | -94.00 | 995.00 | -27.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70.00 | 23.00 | 5.00 | 104.00 | 87.00 | 154.00 | 122.00 | 100.00 |
| Inventory Days | 52.00 | 41.00 | 56.00 | 120.00 | 111.00 | 58.00 | 37.00 | 48.00 |
| Days Payable | 31.00 | 41.00 | 16.00 | 86.00 | 119.00 | 285.00 | 200.00 | 319.00 |
| Cash Conversion Cycle | 92.00 | 23.00 | 45.00 | 137.00 | 79.00 | -74.00 | -40.00 | -171.00 |
| Working Capital Days | 37.00 | 454.00 | -879.00 | -429.00 | -62.00 | -1,026.00 | -659.00 | -879.00 |
| ROCE % | -29.00 | -13.00 | -170.00 | -20.00 | -11.00 | -4.00 | -9.00 | — |
Corporate Actions
6 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Nov 2021 | — | — | — | E.G.M. |
| Other | 15 Feb 2019 | — | — | — | E.G.M. |
| Other | 25 Aug 2011 | — | — | — | General |
| Other | 30 Nov 2009 | — | — | — | General |
| Other | 29 Aug 2008 | — | — | — | General |
| Other | 14 Sep 2007 | — | — | — | General |