KOTHARI SUG & CHEM LTD. (KOTARISUG) financials

KOTHARI SUG & CHEM LTD. (KOTARISUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu.[1]

Market Cap: ₹214Cr.
Current Price: ₹25.8
ROE: -6.22%
ROCE: -6.45%
Book Value: ₹35.7
Dividend Yield: 0.00%
52W High / Low: ₹39.9/22.5

In Jun 2026, KOTHARI SUG & CHEM LTD. (KOTARISUG) reported sales ₹83.42 Cr and net profit ₹0.08 Cr.

Annual TTM: sales ₹264 Cr, net profit ₹5 Cr.

Shareholding: Promoters 73.53% (Sep 2026), FIIs 0.15% (Sep 2026), DIIs 0.49% (Sep 2026), Government 0.01% (Sep 2026), Public 25.81% (Sep 2026).

KOTARISUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	101.59	82.75	36.05	66.69	68.04	70.09	41.96	83.42
Expenses	90.95	79.35	38.91	65.60	76.00	76.12	44.85	89.65
Operating Profit	10.64	3.40	-2.86	1.09	-7.96	-6.03	-2.89	-6.23
OPM %	10.47%	4.11%	-7.93%	1.63%	-11.70%	-8.60%	-6.89%	-7.47%
Other Income	3.56	9.15	6.07	5.84	2.25	22.37	1.75	11.65
Interest	0.82	0.00	0.56	1.67	1.46	0.59	0.77	1.63
Depreciation	3.66	3.67	3.66	3.62	3.63	3.63	3.68	3.70
Profit before tax	9.72	8.88	-1.01	1.64	-10.80	12.12	-5.59	0.09
Tax %	35.70%	39.19%	-31.68%	23.78%	-32.96%	1.24%	-111.45%	11.11%
Net Profit	6.25	5.40	-0.69	1.25	-7.23	11.96	0.63	0.08
EPS in Rs	0.75	0.65	-0.08	0.15	-0.87	1.44	0.08	0.01
Raw PDF	—	—	—	—	—	—	—	—

KOTARISUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	352	419	422	609	503	310	247	264
Expenses	324	386	373	548	458	298	262	287
Operating Profit	28	33	50	61	44	12	-16	-23
OPM %	8%	8%	12%	10%	9%	4.0%	-6%	-9%
Other Income	11	10	8	12	15	23	32	38
Interest	7	5	4	4	4	4	4	4
Depreciation	13	14	14	14	14	15	15	15
Profit before tax	19	23	39	55	42	17	-3	-4
Tax %	-2%	19%	14%	24%	30%	38%	-351%	—
Net Profit	19	19	34	42	29	10	7	5
EPS in Rs	2.34	2.29	4.11	5.06	3.56	1.26	0.80	0.66
Dividend Payout %	0%	0%	0%	20%	14%	0%	0%	—

KOTARISUG balance sheet (₹ Cr.)
Category	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
Reserves	69	84	103	137	175	196	206	213
Borrowings	116	84	36	57	38	70	50	70
Other Liabilities	123	124	119	118	137	135	111	81
Total Liabilities	391	375	341	395	433	483	451	447
Fixed Assets	167	172	162	153	152	164	150	154
CWIP	1	0	0	1	9	0	4	10
Investments	48	30	58	71	72	100	133	121
Other Assets	174	172	121	170	200	219	162	161
Total Assets	391	375	341	395	433	483	451	447

KOTARISUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	26	27	82	-3	45	16	52	-14
Cash from Investing Activity	-11	3	-29	-13	-19	-36	-28	-2
Cash from Financing Activity	-10	-30	-1	-11	-15	-12	-4	-5
Net Cash Flow	5	0	52	-27	11	-32	21	-21
Free Cash Flow	22	10	77	-7	24	-2	47	-38
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	133%	110%	263%	8%	88%	51%	472%	82%

KOTARISUG shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%	73.53%
FIIs	0.60%	0.56%	0.59%	0.22%	0.17%	0.16%	0.15%	0.15%
DIIs	0.66%	0.66%	0.63%	0.63%	0.62%	0.49%	0.49%	0.49%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	25.20%	25.24%	25.23%	25.61%	25.67%	25.80%	25.81%	25.81%
No. of Shareholders	71,723	71,377	69,872	68,598	66,540	64,568	63,411	62,268

KOTARISUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	19	28	18	21	17	16	20	21
Inventory Days	216	181	101	165	117	180	161	234
Days Payable	127	111	95	99	73	93	110	83
Cash Conversion Cycle	108	99	24	88	61	103	71	171
Working Capital Days	-10	-1	2	16	24	30	36	53
ROCE %	10%	8%	10%	17%	18%	14%	3%	-6%

KOTARISUGUpdated 17 Oct 2026, 23:44

Kothari Sug & Chem Ltd.

KOTARISUGUpdated 17 Oct 2026, 23:44

Market Cap

₹214Cr.

Current Price

₹25.8

High / Low

₹39.9/22.5

ROE-6.22%

ROCE-6.45%

Book Value₹35.7

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1961,Kothari Sugars and Chemicals Limited (KSCL) are the Manufacturers of Sugar, Alcohol and Powerhaving units at Kattur and Sathamangalam, Tamilnadu.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	162.96	1.46	133.19	2.53	3.34	27.5	34.87	17.9	2.16
Sep 2023	113.18	1.06	101.47	3.61	3.63	10.63	51.27	5.18	0.62
Dec 2023	132.31	0.23	132.58	4.02	3.54	-0.02	-3850	0.76	0.09
Mar 2024	94.28	0.79	91.17	5.24	3.77	3.79	-48.81	5.65	0.68
Jun 2024	89.62	2.2	88.54	3.96	3.66	-0.82	-35.37	-0.53	-0.06
Sep 2024	101.59	0.82	90.95	3.56	3.66	9.72	35.7	6.25	0.75
Dec 2024	82.75	0	79.35	9.15	3.67	8.88	39.19	5.4	0.65
Mar 2025	36.05	0.56	38.91	6.07	3.66	-1.01	-31.68	-0.69	-0.08
Jun 2025	66.69	1.67	65.6	5.84	3.62	1.64	23.78	1.25	0.15
Sep 2025	68.04	1.46	76	2.25	3.63	-10.8	-32.96	-7.23	-0.87
Dec 2025	70.09	0.59	76.12	22.37	3.63	12.12	1.24	11.96	1.44
Mar 2026	41.96	0.77	44.85	1.75	3.68	-5.59	-111.45	0.63	0.08
Jun 2026	83.42	1.63	89.65	11.65	3.7	0.09	11.11	0.08	0.01

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	340	5	331	11	16	0	1200	-5	-0.55
Mar 2016	247	7	229	7	15	3	58	1	0.14
Mar 2017	317	8	280	-1	15	13	17	10	1.26
Mar 2018	287	6	259	-5	14	3	82	0	0.06
Mar 2019	332	7	309	20	13	23	44	13	1.53
Mar 2020	352	7	324	11	13	19	-2	19	2.34
Mar 2021	419	5	386	10	14	23	19	19	2.29
Mar 2022	422	4	373	8	14	39	14	34	4.11
Mar 2023	609	4	548	12	14	55	24	42	5.06
Mar 2024	503	4	458	15	14	42	30	29	3.56
Mar 2025	310	4	298	23	15	17	38	10	1.26
Mar 2026	247	4	262	32	15	-3	-351	7	0.8
TTM	264	4	287	38	15	-4	—	5	0.66

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.53%
FIIs	0.15%
DIIs	0.49%
Government	0.01%
Public	25.81%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	73.53%	0.66%	0.83%	0.01%	24.97%
Mar 2024	73.53%	0.66%	0.67%	0.01%	25.12%
Jun 2024	73.53%	0.65%	0.66%	0.01%	25.14%
Sep 2024	73.53%	0.62%	0.66%	0.01%	25.18%
Dec 2024	73.53%	0.6%	0.66%	0.01%	25.2%
Mar 2025	73.53%	0.56%	0.66%	0.01%	25.24%
Jun 2025	73.53%	0.59%	0.63%	0.01%	25.23%
Sep 2025	73.53%	0.22%	0.63%	0.01%	25.61%
Dec 2025	73.53%	0.17%	0.62%	0.01%	25.67%
Mar 2026	73.53%	0.16%	0.49%	0.01%	25.8%
Jun 2026	73.53%	0.15%	0.49%	0.01%	25.81%
Sep 2026	73.53%	0.15%	0.49%	0.01%	25.81%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	83	34	166	75	358	209	0	18	131	358
Mar 2016	83	35	175	76	368	195	0	18	155	368
Mar 2017	83	49	146	103	380	191	0	20	169	380
Mar 2018	83	56	120	110	370	178	0	33	159	370
Mar 2019	83	69	116	123	391	167	1	48	174	391
Mar 2020	83	84	84	124	375	172	0	30	172	375
Mar 2021	83	103	36	119	341	162	0	58	121	341
Mar 2022	83	137	57	118	395	153	1	71	170	395
Mar 2023	83	175	38	137	433	152	9	72	200	433
Mar 2024	83	196	70	135	483	164	0	100	219	483
Mar 2025	83	206	50	111	451	150	4	133	162	451
Mar 2026	83	213	70	81	447	154	10	121	161	447

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-13	1	18	6
Mar 2016	25	4	-22	8
Mar 2017	25	-10	-28	-14
Mar 2018	37	0	-36	1
Mar 2019	26	-11	-10	5
Mar 2020	27	3	-30	0
Mar 2021	82	-29	-1	52
Mar 2022	-3	-13	-11	-27
Mar 2023	45	-19	-15	11
Mar 2024	16	-36	-12	-32
Mar 2025	52	-28	-4	21
Mar 2026	-14	-2	-5	-21

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9	14	16	23	19	28	18	21	17	16	20	21
Inventory Days	139	236	235	224	216	181	101	165	117	180	161	234
Days Payable	45	60	88	133	127	111	95	99	73	93	110	83
Cash Conversion Cycle	103	189	162	114	108	99	24	88	61	103	71	171
Working Capital Days	20	8	0	-17	-10	-1	2	16	24	30	36	53
ROCE %	1%	3%	9%	7%	10%	8%	10%	17%	18%	14%	3%	-6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KOTHARI SUG & CHEM LTD. (KOTARISUG)?

The reported market capitalisation for KOTHARI SUG & CHEM LTD. (KOTARISUG) is ₹214Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KOTARISUG?

The current price shown for KOTHARI SUG & CHEM LTD. (KOTARISUG) on Fincrux is ₹25.8 with a 52-week high/low of ₹39.9/22.5.

What were KOTARISUG latest quarterly results?

For Jun 2026, KOTHARI SUG & CHEM LTD. (KOTARISUG) reported sales ₹83.42 Cr and net profit ₹0.08 Cr (figures in ₹ crore unless noted).

What are KOTARISUG annual sales and net profit?

For TTM, KOTHARI SUG & CHEM LTD. (KOTARISUG) shows sales of ₹264 Cr and net profit of ₹5 Cr on the Fincrux profit & loss statement.

Who owns KOTHARI SUG & CHEM LTD. (KOTARISUG)?

Latest shareholding for KOTHARI SUG & CHEM LTD. (KOTARISUG) on Fincrux: Promoters 73.53% (Sep 2026), FIIs 0.15% (Sep 2026), DIIs 0.49% (Sep 2026), Government 0.01% (Sep 2026), Public 25.81% (Sep 2026).

Where can I find KOTHARI SUG & CHEM LTD. (KOTARISUG) financials?

KOTHARI SUG & CHEM LTD. (KOTARISUG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KOTARISUG balance sheet and cash flow?

Yes. The KOTHARI SUG & CHEM LTD. (KOTARISUG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 23:44