KOTHARI INDUSTRIAL CORP L (KOTIC) financials

KOTHARI INDUSTRIAL CORP L (KOTIC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹1,582Cr.
Current Price: ₹146
ROE: -13.8%
ROCE: -10.5%
Book Value: ₹25.2
Dividend Yield: 0.00%
52W High / Low: ₹556/123

In Jun 2026, KOTHARI INDUSTRIAL CORP L (KOTIC) reported sales ₹52 Cr and net profit ₹-16 Cr.

Annual TTM: sales ₹197 Cr, net profit ₹-32 Cr.

Shareholding: Promoters 47.32% (Jun 2026), FIIs 0.02% (Jun 2026), DIIs 2.05% (Jun 2026), Government 0.00% (Jun 2026), Public 50.59% (Jun 2026).

KOTIC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	22	25	26	39	49	51	45	52
Expenses	21	26	40	40	54	44	51	62
Operating Profit	0	-1	-14	-0	-5	6	-6	-10
OPM %	2.1%	-3.4%	-53%	-1.2%	-9%	12%	-14%	-18%
Other Income	0	0	0	0	1	0	1	-0
Interest	0	2	0	0	0	0	3	5
Depreciation	1	1	-1	2	2	2	6	2
Profit before tax	0	-4	-13	-2	-6	4	-14	-16
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	0	-4	-13	-2	-6	4	-14	-16
EPS in Rs	0.02	-0.83	-1.40	-0.20	-0.57	0.37	-1.30	-1.51
Raw PDF	—	—	—	—	—	—	—	—

KOTIC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18	12	9	10	14	87	178	197
Expenses	20	13	13	16	34	102	198	211
Operating Profit	-3	-1	-4	-7	-20	-15	-19	-14
OPM %	-15%	-9%	-38%	-70%	-146%	-18%	-11%	-7%
Other Income	-4	1	3	-2	63	1	3	2
Interest	0	0	10	11	3	2	4	8
Depreciation	0	0	0	0	0	1	12	12
Profit before tax	-7	-1	-11	-20	40	-17	-31	-32
Tax %	0%	0%	1%	0%	21%	-7%	0%	—
Net Profit	-7	-1	-11	-20	32	-16	-31	-32
EPS in Rs	-5.65	-0.54	-8.80	-15.84	25.38	-1.74	-2.89	-3.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KOTIC balance sheet (₹ Cr.)
Category	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	218
Borrowings	13	13	13	63	73	33	5	63
Other Liabilities	56	44	45	12	23	16	14	17
Total Liabilities	82	63	64	46	48	57	200	352
Fixed Assets	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	139
Other Assets	23	21	22	19	20	27	161	144
Total Assets	82	63	64	46	48	57	200	352

KOTIC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	-26	1	-22	1	-32	-154	81
Cash from Investing Activity	-0	24	0	4	-0	110	-13	-214
Cash from Financing Activity	-1	2	-1	18	-1	-78	187	122
Net Cash Flow	-0	-0	-0	-0	0	0	20	-11
Free Cash Flow	0	-2	1	-18	1	15	-164	-100
CFO/OP	-27%	992%	-97%	610%	-18%	156%	1,011%	-418%

KOTIC shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.38%	53.38%	47.75%	47.25%	47.86%	47.37%	47.38%	47.32%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%
DIIs	5.99%	5.36%	2.53%	2.49%	2.18%	2.14%	2.05%	2.05%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	40.63%	41.25%	49.73%	50.26%	49.97%	50.46%	50.54%	50.59%
No. of Shareholders	50,317	50,016	51,482	52,832	52,854	53,209	52,742	52,760

KOTIC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	100	123	154	87	104	47	23	70
Inventory Days	45	38	58	111	120	56	41	52
Days Payable	319	201	285	119	86	154	41	31
Cash Conversion Cycle	-174	-41	-74	79	137	-51	23	92
Working Capital Days	-879	-665	-1,029	-66	-432	-883	455	24
ROCE %	-9%	-9%	-4%	-11%	-20%	-20%	-14%	-11%

KOTICUpdated 13 Oct 2026, 18:01

Kothari Industrial Corp L

KOTICUpdated 13 Oct 2026, 18:01

Market Cap

₹1,582Cr.

Current Price

₹146

High / Low

₹556/123

ROE-13.8%

ROCE-10.5%

Book Value₹25.2

Face Value₹5.00

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	2	3	4	0	0	-4	-4	-3.55
Sep 2023	6	0	7	66	0	64	64	51.54
Dec 2023	2	0	7	1	0	-4	-4	-3.25
Mar 2024	4	3	16	0	0	-16	-16	-12.43
Jun 2024	13	0	13	0	0	0	0	0.22
Sep 2024	22	0	21	0	1	0	0	0.02
Dec 2024	25	2	26	0	1	-4	-4	-0.83
Mar 2025	26	0	40	0	-1	-13	-13	-1.4
Jun 2025	39	0	40	0	2	-2	-2	-0.2
Sep 2025	49	0	54	1	2	-6	-6	-0.57
Dec 2025	51	0	44	0	2	4	4	0.37
Mar 2026	45	3	51	1	6	-14	-14	-1.3
Jun 2026	52	5	62	0	2	-16	-16	-1.51

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	52	0	58	1	0	-6	0	-6	-4.71
Mar 2016	48	0	51	2	5	-6	0	-6	-4.54
Mar 2017	34	3	33	1	4	-6	0	-6	-4.57
Mar 2018	16	0	19	1	0	-3	0	-3	-2.03
Mar 2019	18	0	21	4	0	1	0	1	0.49
Mar 2020	18	0	20	-4	0	-7	0	-7	-5.65
Mar 2021	12	0	13	1	0	-1	0	-1	-0.54
Mar 2022	9	10	13	3	0	-11	1	-11	-8.8
Mar 2023	10	11	16	-2	0	-20	0	-20	-15.84
Mar 2024	14	3	34	63	0	40	21	32	25.38
Mar 2025	87	2	102	1	1	-17	-7	-16	-1.74
Mar 2026	178	4	198	3	12	-31	0	-31	-2.89
TTM	197	8	211	2	12	-32	—	-32	-3.01

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	47.32%
FIIs	0.02%
DIIs	2.05%
Public	50.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	21.45%	0%	22.22%	0.03%	56.29%
Dec 2023	21.45%	0%	22.22%	0.03%	56.29%
Mar 2024	21.45%	0%	22.22%	0.03%	56.29%
Jun 2024	21.45%	0%	20.86%	0.03%	57.65%
Sep 2024	53.38%	0%	5.99%	0%	40.63%
Dec 2024	53.38%	0%	5.36%	0%	41.25%
Mar 2025	47.75%	0%	2.53%	0%	49.73%
Jun 2025	47.25%	0%	2.49%	0%	50.26%
Sep 2025	47.86%	0%	2.18%	0%	49.97%
Dec 2025	47.37%	0%	2.14%	0%	50.46%
Mar 2026	47.38%	0.02%	2.05%	0%	50.54%
Jun 2026	47.32%	0.02%	2.05%	0%	50.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	6	-12	16	49	59	37	0	22	59
Mar 2016	10	-21	15	49	53	31	0	22	53
Mar 2017	10	-27	11	53	47	27	0	20	47
Mar 2018	10	2	12	57	81	59	0	22	81
Mar 2019	10	4	13	56	82	59	0	23	82
Mar 2020	10	-4	13	44	63	42	0	21	63
Mar 2021	10	-4	13	45	64	42	0	22	64
Mar 2022	10	-37	63	12	46	27	0	19	46
Mar 2023	10	-57	73	23	48	28	0	20	48
Mar 2024	6	2	33	16	57	30	0	27	57
Mar 2025	46	134	5	14	200	39	0	161	200
Mar 2026	54	218	63	17	352	70	139	144	352

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2	1	-4	-1
Mar 2016	0	0	0	0
Mar 2017	8	0	-8	0
Mar 2018	-4	0	4	-1
Mar 2019	1	0	-1	0
Mar 2020	-26	24	2	0
Mar 2021	1	0	-1	0
Mar 2022	-22	4	18	0
Mar 2023	1	0	-1	0
Mar 2024	-32	110	-78	0
Mar 2025	-154	-13	187	20
Mar 2026	81	-214	122	-11

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	17	22	25	110	100	123	154	87	104	47	23	70
Inventory Days	22	23	25	77	45	38	58	111	120	56	41	52
Days Payable	62	66	62	385	319	201	285	119	86	154	41	31
Cash Conversion Cycle	-23	-21	-11	-198	-174	-41	-74	79	137	-51	23	92
Working Capital Days	-195	-211	-463	-937	-879	-665	-1,029	-66	-432	-883	455	24
ROCE %	-33%	-82%	—	-15%	-9%	-9%	-4%	-11%	-20%	-20%	-14%	-11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KOTHARI INDUSTRIAL CORP L (KOTIC)?

The reported market capitalisation for KOTHARI INDUSTRIAL CORP L (KOTIC) is ₹1,582Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KOTIC?

The current price shown for KOTHARI INDUSTRIAL CORP L (KOTIC) on Fincrux is ₹146 with a 52-week high/low of ₹556/123.

What were KOTIC latest quarterly results?

For Jun 2026, KOTHARI INDUSTRIAL CORP L (KOTIC) reported sales ₹52 Cr and net profit ₹-16 Cr (figures in ₹ crore unless noted).

What are KOTIC annual sales and net profit?

For TTM, KOTHARI INDUSTRIAL CORP L (KOTIC) shows sales of ₹197 Cr and net profit of ₹-32 Cr on the Fincrux profit & loss statement.

Who owns KOTHARI INDUSTRIAL CORP L (KOTIC)?

Latest shareholding for KOTHARI INDUSTRIAL CORP L (KOTIC) on Fincrux: Promoters 47.32% (Jun 2026), FIIs 0.02% (Jun 2026), DIIs 2.05% (Jun 2026), Government 0.00% (Jun 2026), Public 50.59% (Jun 2026).

Where can I find KOTHARI INDUSTRIAL CORP L (KOTIC) financials?

KOTHARI INDUSTRIAL CORP L (KOTIC) 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 KOTIC balance sheet and cash flow?

Yes. The KOTHARI INDUSTRIAL CORP L (KOTIC) 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 13 October 2026 at 18:01