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  4. KOTHARI FERMENTATION & BIOCHEM LTD.
Kothari Fermentation & Biochem Ltd.
BSE: 507474
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41.620.33(0.80%)
3,087
BSE Volume

BSE 14 Oct, 2026 3:31 PM (IST)

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Kothari Fermentation quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Kothari Fermentation quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Kothari Fermentation Jun-2026 Quarterly Revenue is Rs 30 Cr which is growth of 28.2% YoY.

  • POSITIVE

    Quarterly Net Profit Kothari Fermentation Jun-2026 Quarterly Net Profit is Rs 0 Cr which is growth of 105.7% YoY.

Kothari Fermentation & Biochem Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
⌄
30.533.2322423.832.230.525.226.43228.622.725.6
Operating Exp.
27.829.629.624.422.127.827.424.32327.825.92426.1
Operating Profit
2.72.92.4-0.51.74.43.20.93.44.22.7-1.3-0.5
Operating Profit Margin %
8.72%8.97%7.45%-1.87%6.98%13.74%10.42%3.51%12.85%13.20%9.46%-5.79%-1.81%
Depr.
1.71.81.81.81.81.61.61.61.61.41.41.41.4
Interest
0.91.10.90.90.810.90.80.910.90.80.8
Profit Before Tax
00.8-0.3-3.1-0.91.80.7-1.611.90.5-3.5-2.7
Tax
-0-0.50.1-00.20.80.30.2-0.110.1-0.1-0
Net Profit
0.11.3-0.4-3.1-1.11.10.4-1.81.10.90.4-3.5-2.7
EPS Adj. latest
00.9-0.3-2.1-0.80.70.3-1.20.70.60.3-2.3-1.8
Net profit TTM
-2.1-3.3-3.5-2.7-1.40.80.60.6-1.1-4.9-1.8-4.5-2.8
Basic EPS TTM
-1.4-2.2-2.4-1.8-0.90.50.40.4-0.8-3.3-1.2-3-1.8
Results PDF
 
Result Notes
  
*All financials are in INR Cr and price data in INR

Kothari Fermentation competitor comparison and performance snapshot within industry

Kothari Fermentation annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • NEGATIVE

    Annual Revenue Kothari Fermentation Mar-2026 Annual Revenue is Rs 113 Cr which is growth of -1.3% YoY.

  • NEGATIVE

    Annual Net Profit Kothari Fermentation Mar-2026 Annual Net Profit is Rs -3 Cr which is growth of -469.1% YoY.

Kothari Fermentation & Biochem Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
0.7%
3.4%
119.6112.9114.3108.9110.597.295.799.996.387.879.277.5
Operating Exp. Ann.
1.3%
5.4%
111.3105.6102.4103.7101.586.881.282.278.575.870.271.2
Operating Profit Ann.
-9.6%
-14.6%
7.56.511.95.28.810.214.314.517.811.98.96
OPM Ann. %
-10.3%
-17.4%
 5.76%10.39%4.73%7.99%10.50%14.96%14.52%18.43%13.54%11.22%7.73%
⌄
1.8%
5.3%
 116.3112.4112.9110.295.789.98983.880.674.374.6
EBITDA Ann.
-7.2%
-13.1%
 7.2125.2910.314.517.717.81296.3
EBITDA Ann. margin %
-7.7%
-15.8%
 6.41%10.47%4.77%8.16%10.64%15.13%17.68%18.53%13.63%11.36%8.09%
Interest Ann.
8.5%
0.5%
3.83.73.63.52.933.62.31.71.71.51.5
Depr.
6.5%
6.1%
776.45.65.85.85.24.43.73.12.62
PBT Ann.
-
-
-2.5-3.51.9-3.90.31.55.810.912.57.24.92.9
Tax Ann.
-
-
-0.4-0.51.110.11.213.23.81.91.71
-
-
 -30.8-4.90.20.34.87.78.75.33.21.9
Net Profit Ann.
-
-
-2.1-30.8-4.90.20.34.87.78.75.33.21.9
NPM Ann. %
-
-
 -2.66%0.70%-4.51%0.17%0.31%5.02%7.92%9.05%6.08%4.06%2.44%
EPS Adj. latest Ann.
-
-
 -20.5-3.30.10.23.25.15.83.62.11.3
Result Notes
    
Annual Reports
 
*All financials are in INR Cr and price data in INR
Total Rev. Ann.
1Y CHG
-1.2%
2Y CAGR
1.8%
3Y CAGR
0.7%
5Y CAGR
3.4%
7Y CAGR
2.3%
10Y CAGR
3.8%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
3.1%
2Y CAGR
0.9%
3Y CAGR
1.3%
5Y CAGR
5.4%
7Y CAGR
4.3%
10Y CAGR
4%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Kothari Fermentation balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Kothari Fermentation Mar-2025 Total Shareholders Fund is Rs 54 Cr which is growth of -4.6% YoY.

  • NEGATIVE

    Total Assets Kothari Fermentation Mar-2025 Total Assets is Rs 127 Cr which is growth of -1.1% YoY.

Kothari Fermentation & Biochem Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-3.9%
-2.2%
5456.655.960.960.660.355.64839.333.930.8
Minority Interest Liability Ann.
-
-
-----------
⌄
13.5%
11.8%
54.738.839.337.43731.327.121.114.4139.4
-18.4%
-6.4%
17.932.536.93331.124.923.216.713.318.216.7
Total Capital Plus Liabilities Ann.
-1.2%
1.7%
126.6127.9132.1131.3128.7116.4105.985.96765.156.8
⌄
-0.9%
0.5%
90.99294.893.395.988.877.465.952.248.641
⌄
-0.7%
0.3%
92.492.995.694.596.690.878.767.153.449.642.5
-2.5%
5.9%
34.13536.536.832.125.627.318.713.515.514.4
Total Assets Ann.
-1.2%
1.7%
126.6127.9132.1131.3128.7116.4105.985.96765.156.8
Contingent Liabilities plus Commitments Ann.
-
-
-16.714.114.311.717.211.99.610.69.96.7
Bonus Equity Share Capital Ann.
-
-
-
Non Current Investments Unquoted Book Value Ann.
-
-
-
Current Investments Unquoted Book Value Ann.
-
-
-
*All financials are in INR Cr and price data in INR
Total Assets Ann.
1Y CHG
-1%
2Y CAGR
-2.1%
3Y CAGR
-1.2%
5Y CAGR
1.7%
7Y CAGR
5.7%
10Y CAGR
8.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-44.9%
2Y CAGR
-30.4%
3Y CAGR
-18.4%
5Y CAGR
-6.4%
7Y CAGR
1%
10Y CAGR
0.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-4.6%
2Y CAGR
-1.7%
3Y CAGR
-3.9%
5Y CAGR
-2.2%
7Y CAGR
1.7%
10Y CAGR
5.8%
Total ShareHolders Funds Annual is falling faster than historical averages.

Kothari Fermentation ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Kothari Fermentation Mar-2025 Book Value Per Share is 36 Rs which is growth of -4.6% YoY.

  • POSITIVE

    ROE Kothari Fermentation Mar-2025 ROE is -6% which is growth of 7.0% YoY.

Kothari Fermentation & Biochem Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
BVSH Ann.
-3.9%
-2.2%
3637.737.340.640.440.2373226.222.620.5
RoA Ann. %
-
-
-2.36%0.63%-3.71%0.14%0.23%4.12%7.24%10.14%7.96%4.93%3.32%
ROE Ann. %
-
-
-5.54%1.43%-8.78%0.31%0.50%7.97%13.80%18.13%13.58%9.47%6.14%
ROCE Ann. %
-59.9%
-54%
0.21%5.79%-0.45%3.25%4.64%10.19%15.99%20.51%16.46%13.65%10.69%
⌄
           
⌄
           
⌄
           
Total Debt to Total Equity Ann.
8.7%
8.4%
0.90.80.80.70.80.60.60.40.40.50.5
*All financials are in INR Cr and price data in INR
Current Ratio Ann.
1Y CHG
72.7%
2Y CAGR
37.8%
3Y CAGR
20%
5Y CAGR
13.7%
7Y CAGR
8.1%
10Y CAGR
7.8%
Current Ratio Annual growth is higher than historical averages.

Kothari Fermentation cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Kothari Fermentation Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of -52.8% YoY.

  • POSITIVE

    Net Cash Flow Kothari Fermentation Mar-2026 Net Cash Flow is Rs 0 Cr which is growth of 106.1% YoY.

Kothari Fermentation & Biochem Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-5.8%
-19.5%
5.110.78.66.19.515.1711.810.79.89.4
Cash from Investing Act. Ann.
-
-
-5.8-3.6-7.2-2.6-12.8-16.8-15.8-17.2-6.6-10-13.1
Cash from Financing Act. Ann.
-
-11.8%
0.8-7.1-1.4-3.53.31.58.45.4-3.90.42.9
-
-
0.100.1-00-0.2-0.4-00.20.3-0.8
*All financials are in INR Cr and price data in INR
Cash from Operating Act. Ann.
1Y CHG
-52.3%
2Y CAGR
-23%
3Y CAGR
-5.8%
5Y CAGR
-19.5%
7Y CAGR
-11.3%
10Y CAGR
-5.9%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
5Y CAGR
-11.8%
7Y CAGR
-23.9%
10Y CAGR
-12.1%
Cash from Financing Annual Activity growth is stable compared to historical averages.

Kothari Fermentation investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access