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Kothari Fermentation And Biochem Limited

Kothari Fermentation And Biochem Limited, founded in 1990, carries 35 years of experience in its sector. It is registered under CIN L72411DL1990PLC042502 and registration number 42502. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. Kothari Fermentation And Biochem Limited reports paid-up capital of ₹15.00 crore.

Its principal business sector is database activities and distribution of electronic content [this includes data base development, data storage and data base availability. the provision of data in a certain order/sequence, ac. It operates under Delhi’s corporate registry. The company is incorporated with the address 16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017. It is officially listed as an active business entity. PAN number for the company is AABCK7907L. According to the LEI registry, the company’s code is 894500EF1CHT3C9XN007. For inquiries or official matters, please email info@kothariyeast.in. The leadership team includes Arun Kumar Sekhani (CFO).

Company Overview

CIN: L72411DL1990PLC042502
Date of Incorporation: 26/12/1990
Company Status: Active
RoC: Delhi
Registration Number: 042502
Balance sheet date: 31/03/2024

Company Category: Company limited by shares
Company Sub Category: Non-government company
Listed in Stock Exchange: Yes
Class of Company: Public Limited Company
LEI Number: 894500EF1CHT3C9XN007
LEI Status: Issued

Authorized Capital: ₹15,00,00,000.00
Paid up Capital: ₹15,00,00,000.00
Activity: Database activities and distribution of electronic content [This includes data base development, data storage and data base availability. The provision of data in a certain order/sequence, ac
E-mail: info@kothariyeast.in
PAN: AABCK7907L

GST Numbers

State	GST Number	Status
Assam	18AABCK7907L1Z5	Active
Assam	18AABCK7907L2Z4	Inactive
Delhi	07AABCK7907L2Z7	Active
Delhi	07AABCK7907L1Z8	Active
Gujarat	24AABCK7907L1ZC	Active
Madhya Pradesh	23AABCK7907L1ZE	Active
Maharashtra	27AABCK7907L1Z6	Active
Punjab	03AABCK7907L1ZG	Active
Rajasthan	08AABCK7907L1Z6	Active
Uttar Pradesh	09AABCK7907L1Z4	Active

ISIN Numbers

ISIN	Security	Interest Rate	Maturity Date	FISN	CFI
IN8991B01019	KOTHARI FERMENTATION AND BIOCHEM LIMITED EQ LISTING/TRADING APPROVAL AWAITED	-	12/10/2026	KOTHARI FERM&BI/SH VTG	ESVUFN
INE991B01010	KOTHARI FERMENTATION AND BIOCHEM LIMITED EQ	-	12/10/2026	KOTHARI FERM&BI/SH VTG	ESVUFN

Balance Sheet

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2018	31/03/2017
Net PPE	₹9,087.07L	₹9,241.37L	₹9,506.65L	₹9,380.69L	₹0.00L	₹0.00L	₹0.00L
Net Debt	₹4,758.36L	₹4,318.38L	₹4,674.11L	₹4,468.32L	₹0.00L	₹0.00L	₹0.00L
Gross PPE	₹9,087.07L	₹15,636.38L	₹15,258.65L	₹14,570.62L	₹0.00L	₹0.00L	₹0.00L
Inventory	₹2,326.76L	₹2,355.03L	₹2,103.30L	₹2,247.36L	₹0.00L	₹0.00L	₹0.00L
Total Debt	₹4,788.84L	₹4,342.47L	₹4,695.10L	₹4,483.72L	₹0.00L	₹0.00L	₹0.00L
Common Stock	₹1,500.00L	₹1,500.00L	₹1,500.00L	₹1,500.00L	₹0.00L	₹0.00L	₹0.00L
Current Debt	₹509.18L	₹1,669.07L	₹1,832.84L	₹1,665.74L	₹0.00L	₹0.00L	₹0.00L
Share Issued	₹150.00L	₹150.00L	₹150.00L	₹150.00L	₹0.00L	₹0.00L	₹0.00L
Total Assets	₹12,654.72L	₹12,791.66L	₹13,212.70L	₹13,127.82L	₹0.00L	₹0.00L	₹0.00L
Capital Stock	₹1,500.00L	₹1,500.00L	₹1,500.00L	₹1,500.00L	₹0.00L	₹0.00L	₹0.00L
Long Term Debt	₹4,279.66L	₹2,673.40L	₹2,862.26L	₹2,817.98L	₹0.00L	₹0.00L	₹0.00L
Current Assets	₹3,413.67L	₹3,499.11L	₹3,654.35L	₹3,681.36L	₹0.00L	₹0.00L	₹0.00L
Working Capital	₹1,622.40L	₹245.66L	-₹38.36L	₹381.89L	₹0.00L	₹0.00L	₹0.00L
Invested Capital	₹10,183.75L	₹9,999.61L	₹10,285.78L	₹10,568.40L	₹0.00L	₹0.00L	₹0.00L
Other Properties	₹8,517.15L	₹32.42L	₹32.39L	₹32.39L	₹0.00L	₹0.00L	₹0.00L
Common Stock Equity	₹5,394.91L	₹5,657.14L	₹5,590.68L	₹6,084.68L	₹0.00L	₹0.00L	₹0.00L
Net Tangible Assets	₹5,394.91L	₹5,657.14L	₹5,590.68L	₹6,084.68L	₹0.00L	₹0.00L	₹0.00L
Tangible Book Value	₹5,394.91L	₹5,657.14L	₹5,590.68L	₹6,084.68L	₹0.00L	₹0.00L	₹0.00L
Current Liabilities	₹1,791.27L	₹3,253.45L	₹3,692.71L	₹3,299.47L	₹0.00L	₹0.00L	₹0.00L
Long Term Provisions	₹477.17L	₹461.56L	₹398.02L	₹354.28L	₹0.00L	₹0.00L	₹0.00L
Stockholders Equity	₹5,394.91L	₹5,657.14L	₹5,590.68L	₹6,084.68L	₹0.00L	₹0.00L	₹0.00L
Other Equity Interest	₹3,894.91L	₹4,157.14L	₹4,090.68L	₹4,584.68L	₹0.00L	₹0.00L	₹0.00L
Total Capitalization	₹9,674.57L	₹8,330.54L	₹8,452.94L	₹8,902.66L	₹0.00L	₹0.00L	₹0.00L
Ordinary Shares Number	₹150.00L	₹150.00L	₹150.00L	₹150.00L	₹0.00L	₹0.00L	₹0.00L
Other Non Current Assets	₹102.79L	-₹0.01L	-₹0.01L	-₹0.01L	₹0.00L	₹0.00L	₹0.00L
Total Non Current Assets	₹9,241.05L	₹9,292.55L	₹9,558.35L	₹9,446.46L	₹0.00L	₹0.00L	₹0.00L
Cash And Cash Equivalents	₹30.48L	₹24.09L	₹20.99L	₹15.40L	₹0.00L	₹0.00L	₹0.00L
Construction In Progress	₹569.92L	₹43.89L	₹807.01L	₹1,992.33L	₹0.00L	₹0.00L	₹0.00L
Other Short Term Investments	₹86.43L	₹26.58L	₹24.80L	₹19.54L	₹0.00L	₹0.00L	₹0.00L
Total Equity Gross Minority Interest	₹5,394.91L	₹5,657.14L	₹5,590.68L	₹6,084.68L	₹0.00L	₹0.00L	₹0.00L
Total Liabilities Net Minority Interest	₹7,259.81L	₹7,134.52L	₹7,622.02L	₹7,043.14L	₹0.00L	₹0.00L	₹0.00L
Current Debt And Capital Lease Obligation	₹509.18L	₹1,669.07L	₹1,832.84L	₹1,665.74L	₹0.00L	₹0.00L	₹0.00L
Long Term Debt And Capital Lease Obligation	₹4,279.66L	₹2,673.40L	₹2,862.26L	₹2,817.98L	₹0.00L	₹0.00L	₹0.00L
Cash Cash Equivalents And Short Term Investments	₹116.91L	₹24.09L	₹20.99L	₹15.40L	₹0.00L	₹0.00L	₹0.00L
Total Non Current Liabilities Net Minority Interest	₹5,468.54L	₹3,881.07L	₹3,929.31L	₹3,743.67L	₹0.00L	₹0.00L	₹0.00L

Cash Flow

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2018	31/03/2017
Free Cash Flow	-₹84.90L	₹700.73L	₹147.92L	₹285.50L	₹0.00L	₹0.00L	₹0.00L
Changes In Cash	₹6.39L	₹3.10L	₹5.60L	-₹2.21L	₹0.00L	₹0.00L	₹0.00L
End Cash Position	₹30.48L	₹24.09L	₹20.99L	₹15.40L	₹0.00L	₹0.00L	₹0.00L
Financing Cash Flow	₹76.74L	-₹711.25L	-₹138.21L	-₹349.40L	₹0.00L	₹0.00L	₹0.00L
Investing Cash Flow	-₹575.82L	-₹355.97L	-₹719.43L	-₹257.36L	₹0.00L	₹0.00L	₹0.00L
Operating Cash Flow	₹505.47L	₹1,070.32L	₹863.24L	₹604.55L	₹0.00L	₹0.00L	₹0.00L
Capital Expenditure	-₹590.37L	-₹369.59L	-₹715.32L	-₹319.05L	₹0.00L	₹0.00L	₹0.00L
Beginning Cash Position	₹24.09L	₹20.99L	₹15.40L	₹17.61L	₹0.00L	₹0.00L	₹0.00L

Income Statement

Metric	31/03/2026	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2018	31/03/2017
EBIT	₹23.70L	₹552.48L	-₹49.38L	₹310.56L	₹0.00L	₹0.00L	₹0.00L
EBITDA	₹723.94L	₹1,196.51L	₹512.69L	₹891.66L	₹0.00L	₹0.00L	₹0.00L
Basic EPS	-₹0.00L	₹0.00L	-₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Net Income	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Diluted EPS	-₹0.00L	₹0.00L	-₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Gross Profit	₹5,911.63L	₹6,566.49L	₹4,770.53L	₹5,184.58L	₹0.00L	₹0.00L	₹0.00L
Pretax Income	-₹346.23L	₹193.86L	-₹392.53L	₹28.85L	₹0.00L	₹0.00L	₹0.00L
Tax Provision	-₹47.30L	₹112.87L	₹98.62L	₹9.68L	₹0.00L	₹0.00L	₹0.00L
Total Revenue	₹11,213.19L	₹11,423.10L	₹10,453.91L	₹11,027.46L	₹0.00L	₹8,769.39L	₹7,909.16L
Cost Of Revenue	₹5,301.56L	₹4,856.61L	₹5,683.38L	₹5,842.88L	₹0.00L	₹0.00L	₹0.00L
Total Expenses	₹11,263.17L	₹10,879.80L	₹10,493.00L	₹10,697.33L	₹0.00L	₹0.00L	₹0.00L
Interest Expense	₹369.93L	₹358.62L	₹343.15L	₹281.71L	₹0.00L	₹0.00L	₹0.00L
Operating Income	-₹49.98L	₹543.30L	-₹39.09L	₹330.13L	₹0.00L	₹0.00L	₹0.00L
Tax Rate For Calcs	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Normalized EBITDA	₹723.94L	₹1,196.51L	₹517.22L	₹904.75L	₹0.00L	₹0.00L	₹0.00L
Normalized Income	-₹298.93L	₹80.99L	-₹487.98L	₹27.87L	₹0.00L	₹0.00L	₹0.00L
Operating Expense	₹5,961.61L	₹6,023.19L	₹4,809.62L	₹4,854.45L	₹0.00L	₹0.00L	₹0.00L
Operating Revenue	₹11,213.19L	₹11,423.10L	₹10,453.91L	₹11,027.46L	₹0.00L	₹0.00L	₹0.00L
Net Interest Income	-₹369.93L	-₹358.62L	-₹348.42L	-₹288.18L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items	₹0.00L	₹0.00L	-₹4.53L	-₹13.09L	₹0.00L	₹0.00L	₹0.00L
Basic Average Shares	₹150.22L	₹149.98L	₹150.00L	₹150.00L	₹0.00L	₹0.00L	₹0.00L
Diluted Average Shares	₹150.22L	₹149.98L	₹150.00L	₹150.00L	₹0.00L	₹0.00L	₹0.00L
Other Operating Expenses	₹4,029.27L	₹4,244.81L	₹3,480.83L	₹3,103.48L	₹0.00L	₹0.00L	₹0.00L
Reconciled Depreciation	₹700.24L	₹644.03L	₹562.07L	₹581.10L	₹0.00L	₹0.00L	₹0.00L
Reconciled Cost Of Revenue	₹5,301.56L	₹4,856.61L	₹5,683.38L	₹5,842.88L	₹0.00L	₹0.00L	₹0.00L
Tax Effect Of Unusual Items	₹0.00L	₹0.00L	-₹1.36L	-₹4.39L	₹0.00L	₹0.00L	₹0.00L
Interest Expense Non Operating	₹369.93L	₹358.62L	₹343.15L	₹281.71L	₹0.00L	₹0.00L	₹0.00L
Net Income Common Stockholders	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Net Income Continuous Operations	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Diluted NIAvailto Com Stockholders	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Otherunder Preferred Stock Dividend	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L	₹0.00L
Total Unusual Items Excluding Goodwill	₹0.00L	₹0.00L	-₹4.53L	-₹13.09L	₹0.00L	₹0.00L	₹0.00L
Net Non Operating Interest Income Expense	-₹369.93L	-₹358.62L	-₹348.42L	-₹288.18L	₹0.00L	₹0.00L	₹0.00L
Net Income Including Noncontrolling Interests	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Net Income From Continuing And Discontinued Operation	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L
Net Income From Continuing Operation Net Minority Interest	-₹298.93L	₹80.99L	-₹491.15L	₹19.17L	₹0.00L	₹0.00L	₹0.00L

Company Performance (FY17–FY26)

₹114.2 Cr₹85.7 Cr₹57.1 Cr₹28.6 Cr₹0

₹79.1 Cr

₹87.7 Cr

₹110.3 Cr

₹104.5 Cr

₹114.2 Cr

₹112.1 Cr

FY17FY18FY23FY24FY25FY26

Latest

₹112.13 Cr

Growth (YoY)

-1.8%

Average

₹101.33 Cr

Directors

Appointment	Director name	DIN	Designation
26/12/1990	Pramod Kumar Kothari	00086145	Managing Director	View other directorships
01/04/2013	Kavita Devi Kothari	00120415	Whole-time director	View other directorships
25/03/2015	Arun Kumar Sekhani	*****1075K	CFO
14/11/2018	Hemendra Patsingh Dugar	05227746	Director	View other directorships
27/09/2019	Piyush Kumar Goel	08539042	Director	View other directorships
29/08/2020	Siddhant Kothari	08620559	Director	View other directorships
25/08/2022	Silky Gupta	*****5394K	Company Secretary
28/08/2023	Rajiv Agarwal	07079724	Director	View other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Pramod Kumar KothariManaging Director
Kavita Devi KothariWhole-time director
Rajiv AgarwalDirector
Siddhant KothariDirector
Piyush Kumar GoelDirector
Hemendra Patsingh DugarDirector
Silky GuptaCompany Secretary
Arun Kumar SekhaniCFO

Latest Documents

Category:

Date	Title	Size
18/11/2024	Form MGT-7-18112024	-
07/11/2024	Form AOC-4(XBRL)-04112024	-

Address

16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017

Frequently Asked Questions

What is the incorporation date of Kothari Fermentation And Biochem Limited?

The incorporation date of Kothari Fermentation And Biochem Limited is 26/12/1990.

What is the authorized share capital and paid-up capital of Kothari Fermentation And Biochem Limited?

The authorized share capital of Kothari Fermentation And Biochem Limited is ₹15,00,00,000.00. The paid-up capital is ₹15,00,00,000.00.

Who are the current board members & directors of Kothari Fermentation And Biochem Limited?

The current board member of Kothari Fermentation And Biochem Limited are:

Hemendra Patsingh Dugar
Kavita Devi Kothari
Siddhant Kothari
Piyush Kumar Goel
Pramod Kumar Kothari
Rajiv Agarwal

What is the registered address of Kothari Fermentation And Biochem Limited?

The registered address of Kothari Fermentation And Biochem Limited is 16 Community Centrefirst Floor Saket, New Delhi, Delhi, India, 110017.

What is the Corporate Identification Number of Kothari Fermentation And Biochem Limited?

The Corporate Identification Number of Kothari Fermentation And Biochem Limited is L72411DL1990PLC042502.