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Kothari Industrial Corporation
SectorChemicals
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.49 | 5.73 | 7.53 | 2.59 | 1.67 | 5.04 | 7.47 | 3.46 | 0.73 | 4.76 | 4.6 | 1.81 | 1.91 | 3.95 | 1.95 | 1.65 | 1.97 | 1.78 | 1.68 | 4.16 | 1.96 | 6.01 | 2.17 | 3.5 | 13.45 | 21.71 | 25.09 | 26.42 | 39.2 | 49.35 | 50.61 | 44.52 | 52.44 |
| Expenses | 3.1 | 6.06 | 7.1 | 4.74 | 2.5 | 5.78 | 7.74 | 4.23 | 0.98 | 4.68 | 4.71 | 2.64 | 2.22 | 4.78 | 2.73 | 3.37 | 3.07 | 3.05 | 3.36 | 6.84 | 3.5 | 7.29 | 6.6 | 16.14 | 13.06 | 21.25 | 25.92 | 40.51 | 39.67 | 54.48 | 66.87 | 68.63 | 74.77 |
| EBITDA | -0.61 | -0.33 | 0.43 | -2.15 | -0.83 | -0.74 | -0.27 | -0.77 | -0.25 | 0.08 | -0.11 | -0.83 | -0.31 | -0.83 | -0.78 | -1.72 | -1.1 | -1.27 | -1.68 | -2.68 | -1.54 | -1.28 | -4.43 | -12.64 | 0.39 | 0.46 | -0.83 | -14.09 | -0.47 | -5.13 | -16.26 | -24.11 | -22.33 |
| Depreciation | 0.12 | 0.12 | 0.1 | 0.13 | 0.12 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.15 | 0.07 | 0.27 | 0.6 | 0.91 | -0.65 | 1.61 | 1.78 | 2.39 | 5.83 | 1.79 |
| EBIT | -0.73 | -0.45 | 0.33 | -2.28 | -0.95 | -0.79 | -0.28 | -0.78 | -0.27 | 0.06 | -0.13 | -0.87 | -0.33 | -0.85 | -0.8 | -1.77 | -1.14 | -1.3 | -1.69 | -2.71 | -1.56 | -1.3 | -4.58 | -12.71 | 0.12 | -0.14 | -1.74 | -13.44 | -2.08 | -6.91 | -18.65 | -29.94 | -24.12 |
| Interest | 0 | 0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0 | 0.02 | 9.68 | 2.81 | 2.82 | 2.82 | 2.9 | 3.28 | 0.02 | 0 | 2.69 | 0.02 | 0.01 | 1.91 | 0.04 | 0.16 | 0.16 | 0.21 | 3.07 | 4.73 |
| Profit Before Tax | -0.73 | -0.47 | 0.35 | -2.28 | -0.95 | -0.79 | -0.28 | -0.78 | -0.27 | 0.06 | -0.13 | -0.89 | -0.36 | -0.85 | -0.82 | -11.45 | -3.95 | -4.12 | -4.51 | -5.61 | -4.84 | -1.32 | -4.58 | -15.4 | 0.1 | -0.15 | -3.65 | -13.48 | -2.24 | -7.07 | -18.86 | -33.01 | -28.85 |
| Net Profit | -0.53 | -0.19 | 0.54 | 0.79 | -5.52 | -0.59 | -0.37 | -0.56 | -0.25 | 0.23 | -0.12 | -0.55 | -0.32 | 3.32 | -0.09 | -13.9 | -3.68 | -3.73 | -4.38 | -7.99 | -4.43 | 64.34 | -4.07 | -15.52 | 0.27 | 0.09 | -3.52 | -13.02 | -1.92 | -6.56 | -18.54 | -31.98 | -28.9 |
| EPS | 0 | -0.1 | 0.28 | 0.41 | -2.89 | -0.31 | -0.19 | -0.29 | -0.13 | 0.12 | -0.06 | -0.29 | -0.17 | 1.74 | -0.05 | -7.27 | -1.92 | -1.95 | -2.18 | -4.25 | -3.55 | 51.53 | -3.26 | -12.43 | 0.22 | 0.02 | -0.83 | -1.4 | -0.2 | -0.61 | -2 | -2.96 | -2.68 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.72 | -26.06 | 1.06 | -22.19 | 1.19 | -35.07 | -153.81 | 39.73 |
| Investing Cash Flow | -0.28 | 23.63 | 0.07 | 3.76 | -0.29 | 110.69 | -13.24 | -173 |
| Financing Cash Flow | -0.62 | 2.33 | -1.27 | 18.41 | -0.69 | -74.83 | 187.04 | 122.12 |
| Net Cash Flow | -0.18 | -0.1 | -0.14 | -0.02 | 0.21 | 0.79 | 19.99 | -11.15 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 13.1 | 5.9 | 5.34 | -27.63 | -47.54 | 7.79 | 180.55 | 231.34 |
| Total Liabilities | 69.17 | 57.15 | 58.17 | 74 | 95.54 | 43.73 | 19.45 | 79.77 |
| Total Assets | 82.27 | 63.05 | 63.51 | 46.37 | 48 | 51.53 | 200 | 311.12 |