Kothari Industrial Corporation Ltd (KOTIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kothari Industrial Corporation Ltd reported sales of ₹52 Cr, operating profit of ₹-22 Cr (OPM -43%) and net profit of ₹-29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KOTIC quarterly results (₹ Cr) Metric 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 67 69 75 Operating Profit 0 -1 -14 0 -5 -16 -24 -22 OPM 2.1% -3.4% -53% -1.2% -10% -32% -54% -43% 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 -7 -19 -32 -29 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 0 -4 -13 -2 -7 -19 -32 -29 EPS in Rs 0.02 -0.83 -1.4 -0.2 -0.61 -1.72 -2.96 -2.68
KOTIC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9 10 14 87 178 197 Expenses 13 16 34 101 239 265 Operating Profit -4 -7 -20 -14 -60 -68 OPM -39% -70% -146% -16% -34% -34% Other Income 3 -2 63 1 3 2 Interest 10 11 3 2 4 8 Depreciation 0 0 0 1 12 12 Profit before tax -11 -20 40 -16 -72 -86 Tax 1% 0% 21% 0% 0% - Net Profit -11 -20 32 -16 -72 -86 EPS in Rs -8.8 -15.84 25.38 -1.74 -6.68 -7.97 Dividend Payout 0% 0% 0% 0% 0% -
KOTIC balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 10 10 6 46 54 Reserves -37 -57 2 134 177 Borrowings 63 73 33 5 58 Other Liabilities 11 23 10 15 22 Total Liabilities 46 48 52 200 311 Fixed Assets 27 28 30 39 70 CWIP 0 0 0 0 0 Investments 0 0 0 0 98 Other Assets 19 20 22 161 144 Total Assets 46 48 52 200 311
KOTIC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -22 1 -35 -124 145 Cash from Investing Activity 4 0 111 -9 -156 Cash from Financing Activity 18 -1 -75 154 0 Net Cash Flow 0 0 1 21 -11 Free Cash Flow -18 1 12 -133 114 CFO/OP 608% -18% 170% 876% -240%
KOTIC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 87 104 5 23 70 Inventory Days 111 120 56 41 52 Days Payable 119 86 16 41 31 Cash Conversion Cycle 79 137 45 23 92 Working Capital Days -62 -429 -879 454 37 ROCE -11% -20% -170% -13% -29%