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Kothari Industrial Corporation Limited
Established in 1970, Kothari Industrial Corporation Limited has 56 years of operational experience. Kothari Industrial Corporation Limited holds the CIN L24110TN1970PLC005865 and registration number 5865. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹25.00 crore. Its paid up capital is ₹9.56 crore.
It deals mainly in manufacture of basic chemicals processes. The firm’s place of registration is Chennai. Its official registered office is situated at Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In. The company is currently active. The Permanent Account Number assigned to the company is AAACK6632P. For inquiries or official matters, please email enquiries@kotharis.in.
Company Overview
- CIN
- Date of Incorporation
- 01/07/1970
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹9,55,54,000.00
- Activity
- Manufacture of basic chemicals
- enquiries@kotharis.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACK6632P1Z2 | Inactive |
| Delhi | 07AAACK6632P1Z5 | Inactive |
| Gujarat | 24AAACK6632P1Z9 | Active |
| Haryana | 06AAACK6632P1Z7 | Active |
| Karnataka | 29AAACK6632P1ZZ | Inactive |
| Kerala | 32AAACK6632P1ZC | Active |
| Maharashtra | 27AAACK6632P1Z3 | Active |
| Madhya Pradesh | 23AAACK6632P1ZB | Active |
| Odisha | 21AAACK6632P1ZF | Active |
| Tamil Nadu | 33AAACK6632P1ZA | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8972A01011 | KOTHARI INDUSTRIAL CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KOTHARI INDL CO/SH VTG | ESVUFN |
| INE972A01020 | KOTHARI INDUSTRIAL CORPORATION LIMITED EQ NEW FV RS.5/- | - | 12/10/2026 | KOTHARI INDL CO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5,431.29L | ₹3,630.81L | ₹2,969.05L | ₹2,756.40L | ₹0.00L |
| Net Debt | ₹4,571.47L | ₹0.00L | ₹3,253.69L | ₹7,228.01L | ₹6,235.75L |
| Gross PPE | ₹5,431.29L | ₹4,098.73L | ₹3,338.07L | ₹3,625.40L | ₹0.00L |
| Inventory | ₹1,702.39L | ₹770.47L | ₹138.75L | ₹167.84L | ₹0.00L |
| Total Debt | ₹5,665.89L | ₹504.97L | ₹3,330.95L | ₹7,265.80L | ₹0.00L |
| Common Stock | ₹5,401.09L | ₹4,635.91L | ₹624.19L | ₹955.54L | ₹0.00L |
| Current Debt | ₹0.00L | ₹476.12L | ₹3,309.40L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,080.22L | ₹927.18L | ₹124.84L | ₹191.11L | ₹0.00L |
| Total Assets | ₹34,018.32L | ₹19,999.54L | ₹5,663.10L | ₹4,800.38L | ₹0.00L |
| Capital Stock | ₹5,401.09L | ₹4,635.91L | ₹624.19L | ₹955.54L | ₹0.00L |
| Long Term Debt | ₹5,665.89L | ₹28.85L | ₹21.55L | ₹7,265.80L | ₹0.00L |
| Current Assets | ₹11,997.29L | ₹14,886.94L | ₹1,656.28L | ₹1,181.61L | ₹0.00L |
| Working Capital | ₹10,241.62L | ₹13,001.12L | -₹3,184.87L | -₹1,087.42L | ₹0.00L |
| Invested Capital | ₹32,899.84L | ₹18,559.86L | ₹4,111.41L | ₹2,512.06L | ₹0.00L |
| Other Properties | ₹5,431.29L | ₹3,622.44L | ₹0.00L | ₹0.00L | -₹0.01L |
| Common Stock Equity | ₹27,233.95L | ₹18,054.89L | ₹780.46L | -₹4,753.74L | ₹0.00L |
| Net Tangible Assets | ₹26,895.04L | ₹17,762.47L | ₹777.35L | -₹4,756.96L | ₹0.00L |
| Tangible Book Value | ₹26,895.04L | ₹17,762.47L | ₹777.35L | -₹4,756.96L | ₹0.00L |
| Current Liabilities | ₹1,755.67L | ₹1,885.82L | ₹4,841.15L | ₹2,269.03L | ₹0.00L |
| Long Term Provisions | ₹75.57L | ₹29.99L | ₹19.94L | ₹19.29L | ₹0.00L |
| Stockholders Equity | ₹27,233.95L | ₹18,054.89L | ₹780.46L | -₹4,753.74L | ₹0.00L |
| Other Equity Interest | ₹21,832.86L | ₹13,418.98L | ₹156.27L | -₹5,709.28L | ₹0.00L |
| Total Capitalization | ₹32,899.84L | ₹18,083.74L | ₹802.01L | ₹2,512.06L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,080.22L | ₹927.18L | ₹124.84L | ₹191.11L | ₹0.00L |
| Total Non Current Assets | ₹22,021.03L | ₹5,112.60L | ₹4,006.80L | ₹3,621.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,094.42L | ₹2,077.05L | ₹77.26L | ₹37.79L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹5,507.72L | ₹10,574.08L | ₹718.32L | ₹704.44L | ₹0.00L |
| Other Non Current Liabilities | -₹1,192.89L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹338.91L | ₹292.42L | ₹3.11L | ₹3.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹27,233.95L | ₹18,054.89L | ₹780.46L | -₹4,753.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,784.37L | ₹1,944.65L | ₹4,882.64L | ₹9,554.12L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹476.12L | ₹3,309.40L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,665.89L | ₹28.85L | ₹21.55L | ₹7,265.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹6,602.14L | ₹12,651.13L | ₹795.58L | ₹37.79L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,028.70L | ₹58.83L | ₹41.49L | ₹7,285.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹4,062.53L | -₹16,104.59L | -₹3,236.14L | ₹89.04L |
| Changes In Cash | -₹3,302.94L | ₹2,208.78L | ₹39.47L | ₹20.45L |
| End Cash Position | -₹1,094.79L | ₹2,208.78L | ₹77.26L | ₹37.51L |
| Financing Cash Flow | -₹5.59L | ₹18,315.56L | -₹7,754.73L | -₹68.59L |
| Investing Cash Flow | -₹1,081.78L | -₹1,066.02L | ₹11,030.34L | -₹29.49L |
| Operating Cash Flow | -₹2,215.57L | -₹15,040.76L | -₹3,236.14L | ₹118.53L |
| Capital Expenditure | -₹1,846.96L | -₹1,063.83L | -₹215.84L | -₹29.49L |
| Beginning Cash Position | ₹2,208.15L | ₹77.26L | ₹37.79L | ₹17.09L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹8,628.84L | -₹1,426.83L | ₹4,303.37L | -₹842.53L | ₹0.00L |
| EBITDA | -₹7,474.13L | -₹1,314.06L | ₹4,328.25L | -₹831.27L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹8,989.20L | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹5,951.21L | ₹1,822.83L | ₹364.04L | ₹416.61L | ₹0.00L |
| Pretax Income | -₹8,989.20L | -₹1,616.82L | ₹4,032.45L | -₹1,977.14L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹863.13L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,830.36L | ₹8,663.59L | ₹1,291.00L | ₹945.63L | ₹0.00L |
| Cost Of Revenue | ₹11,879.15L | ₹6,840.76L | ₹926.96L | ₹529.02L | ₹0.00L |
| Total Expenses | ₹20,930.01L | ₹10,187.07L | ₹3,252.34L | ₹1,629.69L | ₹0.00L |
| Interest Expense | ₹360.36L | ₹189.99L | ₹270.92L | ₹1,134.61L | ₹0.00L |
| Operating Income | -₹3,099.65L | -₹1,523.48L | -₹1,961.34L | -₹684.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹7,474.13L | -₹1,314.06L | -₹603.84L | -₹601.27L | ₹0.00L |
| Normalized Income | -₹8,989.20L | -₹1,616.82L | -₹707.09L | -₹1,747.14L | ₹0.00L |
| Operating Expense | ₹9,050.86L | ₹3,346.31L | ₹2,325.38L | ₹1,100.67L | ₹0.00L |
| Operating Revenue | ₹17,830.36L | ₹8,663.59L | ₹1,291.00L | ₹945.63L | ₹0.00L |
| Net Interest Income | -₹360.36L | -₹189.99L | ₹858.59L | -₹1,136.56L | ₹0.00L |
| Basic Average Shares | ₹1,080.43L | ₹929.21L | ₹124.84L | ₹191.11L | ₹0.00L |
| Diluted Average Shares | ₹1,080.43L | ₹929.21L | ₹124.84L | ₹191.11L | ₹0.00L |
| Other Operating Expenses | ₹4,297.46L | ₹2,213.49L | ₹895.17L | ₹445.50L | ₹0.00L |
| Reconciled Depreciation | ₹1,154.71L | ₹112.77L | ₹24.88L | ₹11.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,879.15L | ₹6,840.76L | ₹926.96L | ₹529.02L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1,055.69L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹360.36L | ₹189.99L | ₹270.92L | ₹1,134.61L | ₹0.00L |
| Net Income Common Stockholders | -₹8,989.20L | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | ₹0.00L |
| Net Income Continuous Operations | -₹8,989.20L | -₹1,616.82L | ₹3,169.32L | -₹1,977.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹8,989.20L | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹360.36L | -₹189.99L | ₹858.59L | -₹1,136.56L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹8,989.20L | -₹1,616.82L | ₹3,169.32L | -₹1,977.14L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹8,989.20L | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹8,989.20L | -₹1,616.82L | ₹3,169.31L | -₹1,977.14L | ₹0.00L |
Company Performance (FY23–FY26)
₹178.3 Cr₹133.7 Cr₹89.2 Cr₹44.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2015 | Dilip Machado | 06895289 | Director | View other directorships |
| 30/10/2015 | Dakshinamoorthy Gunasekaran | 07326495 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 2
- Dakshinamoorthy GunasekaranDirector
- Dilip MachadoDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/12/2022 | Form MGT-7-15122022_signed | - |
| 13/12/2022 | Form AOC-4(XBRL)-13122022_signed | - |
| 16/02/2022 | Form AOC-4(XBRL)-16022022_signed | - |
| 06/01/2022 | Form MGT-7-06012022_signed | - |
| 08/01/2021 | Form AOC-4(XBRL)-08012021-signed | - |
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Address
Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In
Frequently Asked Questions
What is the incorporation date of Kothari Industrial Corporation Limited?
The incorporation date of Kothari Industrial Corporation Limited is 01/07/1970.
What is the authorized share capital and paid-up capital of Kothari Industrial Corporation Limited?
The authorized share capital of Kothari Industrial Corporation Limited is ₹25,00,00,000.00. The paid-up capital is ₹9,55,54,000.00.
Who are the current board members & directors of Kothari Industrial Corporation Limited?
The current board member of Kothari Industrial Corporation Limited are:
- Dilip Machado
- Dakshinamoorthy Gunasekaran
What is the registered address of Kothari Industrial Corporation Limited?
The registered address of Kothari Industrial Corporation Limited is Kothari Bldgs, 20,nungambakkam High Road Chennai Tn 600035 In.
What is the Corporate Identification Number of Kothari Industrial Corporation Limited?
The Corporate Identification Number of Kothari Industrial Corporation Limited is L24110TN1970PLC005865.