Kothari Industrial Corporation Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2024 • Rental from Property: 52.7% • Hotel: 22.4% • Drone: 12.1%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 91.6%
- Promoters have been increasing their shareholding - up 25.9pp over 2 years
- Working capital cycle has improved - days down from -414 to -837
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 0.0% over last 3 years
- A large part of profit comes from other income (33.5% of PBT)
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GRASIM | 3307.20 | 39.53 | 225081.61 | 0.30 | 3846.28 | 39.00 | 48716.20 | 21.43 | 9.72 | 22.94 |
| 3MINDIA | 33038.80 | 60.88 | 37218.44 | 1.53 | 157.15 | 21.62 | 1046.57 | -0.29 | 51.87 | 19.63 |
| DCMSHRIRAM | 997.10 | 10.85 | 15549.01 | 1.12 | 693.44 | 509.24 | 3784.67 | 9.96 | 11.72 | 8.93 |
| HNDFDS | 612.95 | 47.71 | 7426.67 | 0.00 | 42.76 | 34.76 | 1201.08 | 20.75 | 14.15 | 8.35 |
| BALMLAWRIE | 175.50 | 10.75 | 3001.12 | 4.84 | 70.93 | 5.32 | 748.73 | 10.00 | 15.33 | 15.26 |
| TTKHLTCARE | 1179.65 | 22.54 | 1666.88 | 0.85 | 21.28 | 63.68 | 257.56 | 13.75 | 7.72 | 5.72 |
| KOTIC | 137.35 | 0.00 | 1483.68 | 0.00 | -28.90 | — | 52.44 | 98.47 | -16.89 | -42.58 |
| EMPIND | 1076.80 | 164.59 | 646.08 | 2.32 | 14.18 | 47.35 | 183.60 | 10.07 | 18.16 | 10.77 |
| GILLANDERS | 103.05 | 12.61 | 219.93 | 0.00 | 2.52 | 146.16 | 91.34 | 3.34 | 6.08 | 7.01 |
| ASPINWALL | 251.25 | 12.49 | 196.43 | 2.59 | -0.70 | 78.59 | 113.18 | 25.76 | 8.42 | 0.96 |
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 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 2 | 6 | 2 | 3 | 12 | 22 | 25 | 26 | 50 | 51 | 45 | 524 | |
| 7 | 4 | 7 | 7 | 16 | 13 | 21 | 26 | 41 | 54 | 44 | 51 | 687 | |
| Operating Profit | -3 | -2 | -2 | -4 | -13 | -1 | 0 | -1 | -14 | -4 | 6 | -6 | -162 |
| OPM % | -90.53% | -96.63% | -30.65% | -204.15% | -377.81% | -10.39% | 2.12% | -3.31% | -53.33% | -9.01% | 12.47% | -13.93% | -30.93% |
| -2 | 0 | 66 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | |
| Interest | 3 | 3 | 0 | 0 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 47 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 2 | 2 | 6 | 18 |
| Profit before Tax | -8 | -4 | 64 | -4 | -16 | 0 | 0 | -4 | -13 | -6 | 4 | -14 | -289 |
| 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% | -0.16% |
| Net Profit | 0 | 0 | 0 | 0 | -16 | 0 | 0 | -4 | 0 | -7 | -185 | -320 | -289 |
| -4.25 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 | 0.02 | -0.83 | -1.40 | -0.61 | -1.72 | -2.96 | -2.68 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 18 | 18 | 12 | 9 | 10 | 14 | 197 | |
| 21 | 20 | 13 | 13 | 16 | 34 | 218 | |
| Operating Profit | -3 | -3 | -1 | -4 | -7 | -20 | -21 |
| OPM % | -14.46% | -14.86% | -9.46% | -38.36% | -70.26% | -145.96% | -10.44% |
| 4 | -4 | 1 | 3 | -2 | 63 | 2 | |
| Interest | 0 | 0 | 0 | 10 | 11 | 3 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Profit before Tax | 1 | -7 | -1 | -11 | -20 | 40 | -45 |
| Tax % | 0.00% | -0.00% | -0.00% | -0.62% | -0.00% | 21.41% | -0.10% |
| Net Profit | 1 | -7 | -1 | -11 | -20 | 32 | -45 |
| EPS | 0.00 | -3.69 | -0.36 | -5.75 | -10.42 | 26.27 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 95%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 6 |
| 4 | -4 | -4 | -37 | -57 | 2 | |
| 13 | 13 | 13 | 63 | 73 | 33 | |
| Trade Payables | 11 | 7 | 7 | 2 | 1 | 0 |
| 37 | 29 | 30 | 1 | 14 | 10 | |
| Total Liabilities | 74 | 55 | 56 | 39 | 40 | 51 |
| 59 | 42 | 42 | 27 | 28 | 30 | |
| 2 | 1 | 1 | 2 | 2 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 1 |
| 13 | 12 | 12 | 9 | 11 | 19 | |
| Total Assets | 74 | 55 | 56 | 39 | 40 | 51 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1 | -26 | 1 | -22 | 1 | -35 | |
| Cash from Investing | -0 | 24 | 0 | 4 | -0 | 111 |
| Cash from Financing | -1 | 2 | -1 | 18 | -1 | -75 |
| -0 | -0 | -0 | -0 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for KOTIC
Loading news…
AI Stock Analyst
Kothari Industrial Corporation Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account