Kothari Industrial (BOM:509732) Debt-to-EBITDA : (As of Jun. 2026)

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BOM:509732 Kothari Industrial Corp Ltd BOM:509732
20 GF Score
Price ₹144.55
! 5 Warning Signs
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What is Kothari Industrial Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kothari Industrial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Kothari Industrial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Kothari Industrial's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹-388 Mil. Kothari Industrial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kothari Industrial's Debt-to-EBITDA or its related term are showing as below:

BOM:509732' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -57.91   Med: -2.91   Max: 11.89
Current: -0.95

During the past 7 years, the highest Debt-to-EBITDA Ratio of Kothari Industrial was 11.89. The lowest was -57.91. And the median was -2.91.

BOM:509732's Debt-to-EBITDA is ranked worse than
100% of 202 companies
in the Agriculture industry
Industry Median: 2.155 vs BOM:509732: -0.95

Kothari Industrial  (BOM:509732) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kothari Industrial Debt-to-EBITDA Related Terms


Kothari Industrial Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kothari Industrial's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kothari Industrial Debt-to-EBITDA Chart

Kothari Industrial Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Kothari Industrial Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BOM:509732 vs CTVA, CF, MOS: Debt-to-EBITDA Comparison

For the Agricultural Inputs subindustry, Kothari Industrial's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kothari Industrial Debt-to-EBITDA vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Kothari Industrial's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kothari Industrial's Debt-to-EBITDA falls into.


BOM:509732
20GF Score
Kothari Industrial Corp Ltd BOM:509732
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kothari Industrial Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kothari Industrial's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(596.6 + 31.651) / -158.845
=-3.96

Kothari Industrial's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / -388.308
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.


Kothari Industrial Business Description

Other Exchanges KOTIC:India
Address 114/117, Kothari Buildings, 4th Floor, Mahatma Gandhi Salai, Nungambakkam, Chennai, TN, IND, 600034
Kothari Industrial Corp Ltd is an India based company. It is engaged in the core business of manufacturing and trading of fertilizers. Its product portfolio consists of fertilizers, agro products, water soluble fertilizers, bio and micro products, agro-chemicals, and organic fertilizers. The company's segments are Fertilizers, Drone, FMCG, Hotel, and Leather. The Leather segment generates maximum revenue for the company. Geographically, it operates in India as well as Outside India.
20GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹144.55
Price