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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	88	40	50	51	46
Expenses	101	40	55	85	69
Operating Profit	-14	-1	-5	-35	-24
Operating Profit Margin %	-16%	-1%	-10%	-68%	-54%
Other Income	1	0	1	0	1
EBITDA	-13	-0	-5	-34	-23
Interest	2	0	0	0	3
Depreciation	1	2	2	2	6
Profit Before Tax	-16	-2	-7	-37	-32
Tax %	0%	0%	0%	0%	0%
Net Profit	-16	-2	-7	-37	-32
EPS	-2	-0	-1	0	-3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2026
Share Capital	10	10	10	6	54
Reserve & Surplus	-4	-37	-57	2	218
Minority Interest	0	0	0	0	0
Non Current Liabilities	13	63	73	1	62
Current Liabilities	45	11	23	43	6
Total Liabilities	64	46	48	52	340
Fixed Assets	42	27	28	30	58
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	17
Other Assets	22	19	20	22	0
Total Assets	64	46	48	52	340

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	178	222.77%	-31	-151.01%
FY 2023-24	88	163.22%	-16	260.32%
FY 2022-23	27	-0.07%	32	-79.9%
FY 2021-22	10	-17.09%	-20	-1522.16%
FY 2020-21	10	-32.22%	-11	90.39%

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

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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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 Financials

Income Statement

Balance Sheet

Cash Flow

KOTIC Revenue Growth