Kothari Industrial Corporation Ltd

Kothari Indl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kothari Industrial Corporation Ltd

₹ 155 0.43%
06 Aug - close price
kicl.in BSE: 509732 NSE: KOTIC
About

Incorporated in 1970, Kothari Industrial Corporation Ltd manufactures fertilizers,
FMCG and Health Care products[1]

Key Points

Business Overview:[1][2]
The company produced Single Super Phosphate at its Ennore, Chennai unit. Production was discontinued due to a scarcity of quality raw materials and a lack of working capital. The company offered M/s. Coromandal International Ltd to operate the facilities on a lease basis, as they are in a similar business.

Currently, company has leased out its factory to M/s. Coromandel International Ltd for business arrangements and modernization of factory for 5 years; starting from FY21.

Website BSE NSE
  • Market Cap ₹ 1,671 Cr.
  • Current Price ₹ 155
  • High / Low ₹ 625 / 142
  • Stock P/E
  • Book Value ₹ 21.4
  • Dividend Yield 0.00 %
  • ROCE -28.9 %
  • ROE -35.0 %
  • Face Value ₹ 5.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 7.22 times its book value
  • Company has low interest coverage ratio.
  • Debtor days have increased from 32.8 to 70.1 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Leather And Leather Products

Part of BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4 2 6 2 4 13 22 25 26 39 49 51 45
7 4 7 7 16 13 21 26 40 40 54 67 69
Operating Profit -3 -2 -1 -4 -13 0 0 -1 -14 -0 -5 -16 -24
OPM % -64% -79% -21% -204% -361% 2.8% 2.1% -3.4% -53% -1.2% -10% -32% -54%
-2 0 66 1 -0 0 0 0 0 0 1 0 1
Interest 3 3 0 0 3 0 0 2 0 0 0 0 3
Depreciation 0 0 0 0 0 0 1 1 -1 2 2 2 6
Profit before tax -8 -4 64 -4 -16 0 0 -4 -13 -2 -7 -19 -32
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-8 -4 64 -4 -16 0 0 -4 -13 -2 -7 -19 -32
EPS in Rs -6.40 -3.55 51.54 -3.26 -12.43 0.22 0.02 -0.83 -1.40 -0.20 -0.61 -1.72 -2.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
18 18 12 9 10 14 87 178
21 20 13 13 16 34 101 239
Operating Profit -3 -3 -1 -4 -7 -20 -14 -60
OPM % -14% -15% -10% -39% -70% -146% -16% -34%
4 -4 1 3 -2 63 1 3
Interest 0 0 0 10 11 3 2 4
Depreciation 0 0 0 0 0 0 1 12
Profit before tax 1 -7 -1 -11 -20 40 -16 -72
Tax % 0% 0% 0% 1% 0% 21% 0% 0%
1 -7 -1 -11 -20 32 -16 -72
EPS in Rs 0.49 -5.65 -0.54 -8.80 -15.84 25.38 -1.74 -6.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 72%
3 Years: 165%
TTM: 106%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -346%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -66%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 6 46 54
Reserves 4 -4 -4 -37 -57 2 134 177
13 13 13 63 73 33 5 58
56 44 45 11 23 10 15 22
Total Liabilities 82 63 64 46 48 52 200 311
59 42 42 27 28 30 39 70
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 98
23 21 22 19 20 22 161 144
Total Assets 82 63 64 46 48 52 200 311

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 -26 1 -22 1 -35 -124 145
-0 24 0 4 -0 111 -9 -156
-1 2 -1 18 -1 -75 154 -0
Net Cash Flow -0 -0 -0 -0 0 1 21 -11
Free Cash Flow 0 -2 1 -18 1 12 -133 114
CFO/OP -27% 995% -94% 608% -18% 170% 876% -240%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 100 122 154 87 104 5 23 70
Inventory Days 48 37 58 111 120 56 41 52
Days Payable 319 200 285 119 86 16 41 31
Cash Conversion Cycle -171 -40 -74 79 137 45 23 92
Working Capital Days -879 -659 -1,026 -62 -429 -879 454 37
ROCE % -9% -4% -11% -20% -170% -13% -29%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Jun 2025
Permanent Employees
count ・Standalone data

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Fertilizer Dealer & Farmer Network
count ・Standalone data
Fertilizer Mixture Volume (Kharif 2025 Allotment)
metric tons ・Standalone data
Footwear Manufacturing Capacity (Phoenix Kothari JV Target)
million pairs per annum ・Standalone data
Kickers Exclusive Brand Outlets
count ・Standalone data
New Agrochemical Products Launched
count ・Standalone data
Zodiz/Jeetlo Distributors
count ・Standalone data
Zodiz/Jeetlo Retailers
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
21.45% 21.45% 21.45% 21.45% 53.38% 53.38% 47.75% 47.25% 47.86% 47.37% 47.38% 47.32%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02%
22.22% 22.22% 22.22% 20.86% 5.99% 5.36% 2.53% 2.49% 2.18% 2.14% 2.05% 2.05%
0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.29% 56.29% 56.29% 57.65% 40.63% 41.25% 49.73% 50.26% 49.97% 50.46% 50.54% 50.59%
No. of Shareholders 50,68550,66150,66350,50850,31750,01651,48252,83252,85453,20952,74252,760

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Concalls

  • Aug 2025
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