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Kothari Fermentation & Biochem Ltd — Profit & Loss Statement
₹34.01
-3.74%
Kothari Fermentation & Biochem Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.04 Cr | -0.06 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.34 | 0.30 | — |
| Normalized EBITDA | 11.97 Cr | 5.19 Cr | 9.05 Cr | 10.36 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Reconciled Depreciation | 6.44 Cr | 5.62 Cr | 5.81 Cr | 5.81 Cr | — |
| Reconciled Cost Of Revenue | 48.57 Cr | 54.08 Cr | 58.43 Cr | 43.75 Cr | — |
| EBITDA | 11.97 Cr | 5.19 Cr | 8.92 Cr | 10.16 Cr | — |
| EBIT | 5.52 Cr | -0.43 Cr | 3.11 Cr | 4.35 Cr | — |
| Net Interest Income | -3.59 Cr | -3.50 Cr | -2.88 Cr | -2.98 Cr | — |
| Interest Expense | 3.59 Cr | 3.50 Cr | 2.82 Cr | 2.85 Cr | — |
| Normalized Income | 0.81 Cr | -4.91 Cr | 0.28 Cr | 0.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Total Expenses | 108.80 Cr | 109.35 Cr | 106.97 Cr | 92.34 Cr | — |
| Diluted NI Availto Com Stockholders | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Net Income Common Stockholders | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Net Income Including Noncontrolling Interests | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Net Income Continuous Operations | 0.81 Cr | -4.91 Cr | 0.19 Cr | 0.31 Cr | — |
| Tax Provision | 1.13 Cr | 0.99 Cr | 0.10 Cr | 1.20 Cr | — |
| Pretax Income | 1.94 Cr | -3.93 Cr | 0.29 Cr | 1.51 Cr | — |
| Other Non Operating Income Expenses | 0.09 Cr | 0.04 Cr | 0.19 Cr | 0.14 Cr | — |
| Net Non Operating Interest Income Expense | -3.59 Cr | -3.50 Cr | -2.88 Cr | -2.98 Cr | — |
| Interest Expense Non Operating | 3.59 Cr | 3.50 Cr | 2.82 Cr | 2.85 Cr | — |
| Operating Income | 5.43 Cr | -0.47 Cr | 3.30 Cr | 4.69 Cr | — |
| Operating Expense | 60.23 Cr | 55.27 Cr | 48.54 Cr | 48.59 Cr | — |
| Other Operating Expenses | 42.45 Cr | 38.95 Cr | 31.03 Cr | 31.94 Cr | — |
| Depreciation And Amortization In Income Statement | 6.44 Cr | 5.62 Cr | 5.81 Cr | 5.81 Cr | — |
| Depreciation Income Statement | 6.44 Cr | 5.62 Cr | 5.81 Cr | 5.81 Cr | — |
| Gross Profit | 65.66 Cr | 54.80 Cr | 51.85 Cr | 53.28 Cr | — |
| Cost Of Revenue | 48.57 Cr | 54.08 Cr | 58.43 Cr | 43.75 Cr | — |
| Total Revenue | 114.23 Cr | 108.88 Cr | 110.27 Cr | 97.03 Cr | — |
| Operating Revenue | 114.23 Cr | 108.88 Cr | 110.27 Cr | 97.03 Cr | — |
| Total Unusual Items | — | -0.05 Cr | -0.13 Cr | -0.20 Cr | 0.00 |
| Total Unusual Items Excluding Goodwill | — | -0.05 Cr | -0.13 Cr | -0.20 Cr | 0.00 |
| Interest Income | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr |
| Rent Expense Supplemental | — | 0.19 Cr | 0.40 Cr | 0.42 Cr | 0.45 Cr |
| Diluted Average Shares | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Basic Average Shares | — | 1.50 Cr | 1.50 Cr | 1.50 Cr | 1.50 Cr |
| Diluted EPS | — | -3.27 | 0.13 | 0.20 | 3.20 |
| Basic EPS | — | -3.27 | 0.13 | 0.20 | 3.20 |
| Special Income Charges | — | -0.05 Cr | -0.13 Cr | -0.20 Cr | 0.00 |
| Write Off | — | 0.05 Cr | 0.13 Cr | 0.20 Cr | 0.00 |
| Total Other Finance Cost | — | 0.06 Cr | 0.09 Cr | 0.18 Cr | 0.65 Cr |
| Interest Income Non Operating | — | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.08 Cr |
| Research And Development | — | 0.66 Cr | 0.35 Cr | 0.37 Cr | 0.51 Cr |
| Selling General And Administration | — | 0.68 Cr | 0.57 Cr | 0.40 Cr | 6.07 Cr |
| General And Administrative Expense | — | 0.68 Cr | 0.57 Cr | 0.40 Cr | 0.41 Cr |
| Rent And Landing Fees | — | 0.19 Cr | 0.40 Cr | 0.42 Cr | 0.45 Cr |
| Other Special Charges | — | — | — | 15000.00 | — |
| Selling And Marketing Expense | — | — | — | 5.95 Cr | 5.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.