Kothari Sugars And Chemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Distillery: 49.2% • Sugar: 39.2% • Power: 11.6%
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.16x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 24.7% versus prior year
- Company has a low return on capital employed of 6.9%
- Company has a low return on equity of 5.6% over last 3 years
- Interest coverage is weak at 0.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | 692.55 | 39.50 | 14654.18 | 0.51 | 44.15 | -14.40 | 1636.79 | 6.13 | 9.29 | 7.36 |
| EIDPARRY | 720.25 | 27.57 | 12817.26 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| TRIVENI | 255.60 | 20.04 | 5632.48 | 1.08 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| RENUKA | 24.87 | 0.00 | 5293.55 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | -3.84 | -3.60 |
| BAJAJHIND | 20.95 | 43.28 | 5008.45 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| BANARISUG | 3542.25 | 36.48 | 4441.88 | 0.35 | -10.92 | -171.57 | 172.45 | -58.81 | 9.33 | -3.00 |
| DALMIASUG | 417.25 | 14.27 | 3377.19 | 1.44 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| AVADHSUGAR | 771.95 | 23.43 | 1545.32 | 1.30 | 2.34 | 127.81 | 7792.51 | 987.42 | 6.50 | 4.68 |
| GODAVARIB | 235.20 | 5349.60 | 1203.66 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| UTTAMSUGAR | 280.65 | 12.31 | 1070.35 | 0.89 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| DHAMPURSUG | 163.65 | 14.97 | 1052.38 | 1.22 | 60.90 | 6592.31 | 7861.70 | 961.42 | 6.63 | 3.98 |
| KOTARISUG | 28.57 | 103.37 | 236.81 | 0.00 | 0.80 | -36.00 | 834.16 | 1150.75 | 0.53 | -7.48 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 113 | 132 | 94 | 90 | 102 | 83 | 36 | 67 | 68 | 70 | 42 | 83 | |
| 133 | 101 | 133 | 91 | 89 | 91 | 79 | 39 | 66 | 76 | 76 | 45 | 95 | |
| Operating Profit | 30 | 12 | -0 | 3 | 1 | 11 | 3 | -3 | 1 | -8 | -6 | -3 | -12 |
| OPM % | 18.27% | 10.35% | -0.20% | 3.30% | 1.19% | 10.47% | 4.11% | -7.96% | 1.63% | -11.68% | -8.60% | -6.89% | -13.87% |
| 3 | 4 | 4 | 5 | 4 | 4 | 9 | 6 | 6 | 2 | 22 | 2 | -4 | |
| Interest | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 28 | 11 | -0 | 4 | -1 | 10 | 9 | -1 | 2 | -11 | 12 | -6 | 0 |
| Tax % | 34.91% | 51.27% | 7700.00% | -48.95% | 35.37% | 35.74% | 39.19% | 31.68% | 23.78% | 32.96% | 1.32% | 111.45% | 8.14% |
| Net Profit | 18 | 5 | 1 | 6 | -1 | 6 | 5 | -1 | 1 | -7 | 12 | 1 | 0 |
| 2.16 | 0.62 | 0.09 | 0.68 | -0.06 | 0.75 | 0.65 | -0.08 | 0.15 | -0.87 | 1.44 | 0.08 | 0.01 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 | 287 | 332 | 353 | 419 | 423 | 610 | 503 | 310 | 247 | 264 | |
| 280 | 259 | 302 | 325 | 387 | 374 | 549 | 458 | 298 | 263 | 292 | |
| Operating Profit | 36 | 28 | 30 | 28 | 33 | 50 | 61 | 44 | 12 | -16 | -28 |
| OPM % | 11.47% | 9.74% | 9.02% | 8.01% | 7.78% | 11.73% | 9.94% | 8.81% | 3.95% | -6.39% | -10.79% |
| -1 | -5 | 13 | 11 | 10 | 8 | 12 | 15 | 23 | 32 | 22 | |
| Interest | 8 | 6 | 7 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 15 | 14 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Profit before Tax | 13 | 3 | 23 | 19 | 23 | 39 | 55 | 42 | 17 | -3 | -4 |
| Tax % | 16.59% | 82.01% | 44.29% | -2.11% | 18.88% | 13.54% | 23.56% | 29.64% | 37.82% | 351.15% | 230.00% |
| Net Profit | 10 | 0 | 13 | 19 | 19 | 34 | 42 | 29 | 10 | 7 | 5 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 4.11 | 5.06 | 3.56 | 1.26 | 0.80 | — |
| Dividend Payout % | 39.53% | 0.00% | 32.61% | 0.00% | 0.00% | 0.00% | 19.77% | 14.05% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 0%
- 5 Years:
- -10%
- 3 Years:
- -26%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- -19%
- 3 Years:
- -46%
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- -2%
- 3 Years:
- -20%
- 1 Year:
- -10%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 6%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 |
| 49 | 56 | 69 | 84 | 103 | 137 | 175 | 196 | 206 | 213 | |
| 149 | 120 | 116 | 78 | 29 | 57 | 38 | 70 | 50 | 70 | |
| Trade Payables | 54 | 75 | 81 | 77 | 81 | 77 | 85 | 87 | 67 | 43 |
| 46 | 35 | 42 | 52 | 44 | 40 | 50 | 47 | 43 | 37 | |
| Total Liabilities | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 | 450 | 446 |
| 190 | 177 | 166 | 171 | 161 | 152 | 151 | 163 | 149 | 153 | |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 1 | 9 | 0 | 0 | 0 |
| 21 | 34 | 49 | 31 | 59 | 71 | 72 | 100 | 133 | 121 | |
| 144 | 128 | 138 | 124 | 85 | 128 | 136 | 168 | 97 | 118 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 17 | 14 | |
| Cash & Bank | 3 | 3 | 8 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| 23 | 28 | 28 | 46 | 34 | 42 | 64 | 30 | 52 | 39 | |
| Total Assets | 380 | 370 | 391 | 373 | 340 | 394 | 432 | 483 | 450 | 446 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 39 | 31 | 31 | 86 | 4 | 53 | 16 | 52 | -14 | |
| Cash from Investing | -10 | 0 | -11 | 3 | -29 | -13 | -19 | -36 | -28 | -2 |
| Cash from Financing | -28 | -36 | -10 | -30 | -1 | -11 | -15 | -12 | -4 | -5 |
| -14 | 1 | 5 | 0 | 51 | -27 | 11 | -32 | 21 | -21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Kothari Sugars And Chemicals Limited has informed the Exchange about receipt of Observation Letter conveying no objection from National Stock Exchange of India Limited in connection with the proposed Scheme of Amalgamation of Kothari Sugars and Chemicals Limited with and into Kothari Petrochemicals Limited
2026-08-13 - Kothari Sugars And Chemicals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 13, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-13 - Kothari Sugars And Chemicals Limited has submitted to the Exchange, the Unaudited financial results for the quarter ended Jun 30, 2026.
2026-08-13 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 13, 2026
2026-07-17 - Kothari Sugars And Chemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 13, 2026
2026-07-15 - Kothari Sugars And Chemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-26 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding 'Renewal of Recognition of In-House R&D Unit(s) - Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
2026-06-24 - Kothari Sugars And Chemicals Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
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