Kothari Industrial Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	25	27	40	50	51
Expenses	26	41	40	55	67
Operating Profit	-1	-14	-1	-5	-16
Operating Profit Margin %	-3%	-52%	-1%	-10%	-32%
Other Income	0	1	0	1	0
EBITDA	-1	-13	-0	-5	-16
Interest	2	0	0	0	0
Depreciation	1	-1	2	2	2
Profit Before Tax	-4	-13	-2	-7	-19
Tax %	0%	0%	0%	0%	0%
Net Profit	-4	-13	-2	-7	-19
EPS	-1	0	-0	-1	-2

Yearly Balance Sheet	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	10	10	10	10	6
Reserve & Surplus	-4	-4	-37	-57	2
Minority Interest	0	0	0	0	0
Non Current Liabilities	13	13	63	73	1
Current Liabilities	44	45	11	23	43
Total Liabilities	63	64	46	48	52
Fixed Assets	42	42	27	28	30
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	0
Other Assets	21	22	19	20	22
Total Assets	63	64	46	48	52

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	-26	1	-22	1	-35
Investing Activities	24	0	4	-0	111
Financing Activities	2	-1	18	-1	-75
Net Cash Flow	-0	-0	0	0	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	88	535.38%	-16	-151.01%
FY 2023-24	27	42.38%	32	260.32%
FY 2022-23	10	1.26%	-20	-79.9%
FY 2021-22	10	-20.42%	-11	-1522.16%
FY 2020-21	12	-32.13%	-1	90.39%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kothari Industrial Corporation

KOTIC Share Price

KOTIC Financials

Income Statement

Balance Sheet

Cash Flow

KOTIC Revenue Growth