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Kothari Fermentation and Biochem Ltd (KFBL)

BSE
Currency in INR
65.64
-0.69(-1.04%)
Closed·

KFBL Financial Summary

Key Ratios

P/E Ratio114.13
Price/Book1.64
Debt / Equity76.76%
Return on Equity1.44%
Dividend Yield0.00%
EBITDA119.65M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa955.53970.271,102.751,088.811,142.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa620.67536.64517.2547.97379.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa92.6244.9331.71-4.3655.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.053.061.92-49.128.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.331,286.611,312.781,321.271,279.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa248.97311.39329.95369.27325.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa602.9605.74608.47559.07565.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-57.05-82.415.37-13.6230.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa150.8195.1860.4686.32107.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.68-127.73-25.74-71.94-35.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15.2332.7-34.94-13.82-71.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.640.15-0.220.560.31
* In Millions of INR (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.70 / --
Revenue / Forecast
322.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kothari Fermentation and Biochem's earnings for the latest quarter?

The Kothari Fermentation and Biochem EPS (TTM) is 0.54. Kothari Fermentation and Biochem reported sales of 321.79, net income of 10.51, and EPS of 0.70 for the latest quarter.

What was Kothari Fermentation and Biochem's net income for the latest quarter?

Kothari Fermentation and Biochem's net income for the latest quarter was 10.51.

How did Kothari Fermentation and Biochem's performance compare year-over-year in the latest quarter?

The company's revenue moved from 305.30 in the previous quarter to 321.79 in the latest quarter, and net income moved from 4.11 to 10.51 compared to the previous quarter.

What is Kothari Fermentation and Biochem's net profit margin on a TTM basis?

Kothari Fermentation and Biochem's trailing twelve months (TTM) net profit margin is 0.71%.

How does Kothari Fermentation and Biochem's debt to equity ratio compare to industry standards?

Kothari Fermentation and Biochem's total debt-to-equity ratio is 76.76%.

What is Kothari Fermentation and Biochem's return on investment on a TTM basis?

Kothari Fermentation and Biochem's trailing twelve months (TTM) return on investment (ROI) is 1.44%.

What were Kothari Fermentation and Biochem's total assets and liabilities in the latest quarter?

As of the latest quarter, Kothari Fermentation and Biochem reported total assets of 1,279.17 million and total liabilities of 325.35 million.

How has Kothari Fermentation and Biochem's total revenue grown this year?

Kothari Fermentation and Biochem's total revenue was 305.30 in the previous quarter and 321.79 in the latest quarter.

What is Kothari Fermentation and Biochem's gross margin on a TTM basis?

Kothari Fermentation and Biochem's trailing twelve months (TTM) gross margin is 33.26%.

What was Kothari Fermentation and Biochem's revenue per share for the latest quarter?

Kothari Fermentation and Biochem's revenue per share for the latest quarter was 275.88.
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