KOTARISUG.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.47B | $3.09B | $5.03B | $6.05B | — | -20.2% |
| Operating revenue | $2.47B | $3.09B | $5.03B | $6.05B | — | -20.2% |
| Cost of revenue | $1.93B | $2.28B | $3.59B | $4.46B | — | -15.4% |
| Gross profit | $533.76M | $808.58M | $1.44B | $1.60B | — | -34.0% |
| Research & development | $0 | — | $3.52M | $1.00M | $0 | — |
| Selling, general & admin | $99.15M | $120.00M | $253.43M | $272.68M | — | -17.4% |
| Total operating expense | $836.63M | $832.00M | $1.14B | $1.11B | — | +0.6% |
| Operating income | -$302.87M | -$23.42M | $300.45M | $483.67M | — | -1,193.3% |
| Net interest income | -$11.22M | $3.29M | -$35.26M | -$25.40M | — | -440.7% |
| Pre-tax income | -$26.32M | $167.66M | $419.14M | $548.48M | — | -115.7% |
| Tax provision | -$92.43M | $63.41M | $124.22M | $129.24M | — | -245.8% |
| Net income | $66.11M | $104.25M | $294.92M | $419.23M | — | -36.6% |
| Net income to common | $66.11M | $104.25M | $294.92M | $419.23M | — | -36.6% |
| Basic EPS | — | 1.26 | 3.56 | 5.06 | 4.11 | — |
| Diluted EPS | — | 1.26 | 3.56 | 5.06 | 4.11 | — |
| EBIT | $16.36M | $200.93M | $451.59M | $585.36M | — | -91.9% |
| EBITDA | $162.03M | $347.48M | $594.27M | $725.73M | — | -53.4% |
| Basic shares | — | 82.89M | 82.84M | 82.89M | 82.89M | — |
| Diluted shares | — | 82.89M | 82.89M | 82.89M | 82.89M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22M | $8.18M | $655.00K | $1.70M | — | -72.8% |
| Cash & short-term investments | $1.05B | $1.17B | $869.73M | $660.11M | — | -10.3% |
| Accounts receivable | $140.04M | $171.83M | $218.36M | $282.36M | — | -18.5% |
| Inventory | $1.18B | $970.59M | $1.68B | $1.36B | — | +21.8% |
| Total current assets | $2.63B | $2.71B | $2.95B | $2.48B | — | -2.7% |
| Property, plant & equipment | $1.53B | $1.49B | $1.63B | $1.60B | — | +2.8% |
| Goodwill & intangibles | $100.96M | $46.09M | $933.00K | $532.00K | — | +119.0% |
| Total assets | $4.46B | $4.50B | $4.83B | $4.32B | — | -0.9% |
| Total current liabilities | $1.24B | $1.24B | $1.68B | $1.43B | — | -0.3% |
| Current debt | $696.59M | $491.74M | $694.16M | $376.17M | — | +41.7% |
| Long-term debt | — | — | — | $0 | $4.51M | — |
| Total debt | $703.21M | $499.20M | $702.35M | $385.00M | — | +40.9% |
| Total liabilities | $1.50B | $1.60B | $2.04B | $1.74B | — | -6.3% |
| Retained earnings | $1.79B | $1.73B | $1.62B | $1.41B | — | +3.7% |
| Shareholder equity | $2.96B | $2.89B | $2.78B | $2.58B | — | +2.2% |
| Working capital | $1.40B | $1.47B | $1.27B | $1.05B | — | -4.7% |
| Net tangible assets | $2.86B | $2.85B | $2.78B | $2.58B | — | +0.3% |
| Shares issued | 82.89M | 82.89M | 82.89M | 82.89M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$26.32M | $167.66M | $419.14M | $548.48M | -115.7% |
| Depreciation & amortisation | $145.68M | $146.55M | $142.68M | $140.37M | -0.6% |
| Change in working capital | $25.82M | $371.54M | -$218.33M | -$129.57M | -93.0% |
| Operating cash flow | -$140.19M | $524.54M | $155.80M | $451.22M | -126.7% |
| Capital expenditure | -$244.23M | -$54.28M | -$174.14M | -$214.79M | -350.0% |
| Investing cash flow | -$24.40M | -$277.35M | -$355.71M | -$187.03M | +91.2% |
| Dividends paid | — | — | -$82.89M | -$41.44M | — |
| Financing cash flow | -$46.23M | -$37.24M | -$123.63M | -$151.43M | -24.1% |
| Free cash flow | -$384.42M | $470.26M | -$18.34M | $236.43M | -181.7% |
| End cash position | -$694.37M | -$483.56M | -$693.50M | -$369.96M | -43.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $419.58M | $700.89M | $680.41M | $666.93M | $360.54M | -40.1% |
| Operating revenue | $419.58M | $700.89M | $680.41M | $666.93M | $360.54M | -40.1% |
| Cost of revenue | $227.54M | $598.83M | $566.07M | $472.32M | $199.37M | -62.0% |
| Gross profit | $192.04M | $102.07M | $114.34M | $194.61M | $161.17M | +88.2% |
| Total operating expense | $257.81M | $198.66M | $230.17M | $219.87M | $226.41M | +29.8% |
| Operating income | -$65.78M | -$96.59M | -$115.83M | -$25.25M | -$65.23M | +31.9% |
| Net interest income | -$7.68M | -$5.90M | -$14.59M | -$16.70M | -$5.58M | -30.2% |
| Pre-tax income | -$55.95M | $121.17M | -$107.96M | $16.41M | -$10.11M | -146.2% |
| Tax provision | -$62.27M | $1.55M | -$35.63M | $3.92M | -$3.17M | -4,109.4% |
| Net income | -$62.27M | $119.62M | -$72.32M | $12.49M | -$6.93M | -152.1% |
| Net income to common | -$62.27M | $119.62M | -$72.32M | $12.49M | -$6.93M | -152.1% |
| Basic EPS | 0.08 | 1.44 | -0.87 | 0.15 | -0.08 | -94.4% |
| Diluted EPS | 0.08 | 1.44 | -0.87 | 0.15 | -0.08 | -94.4% |
| EBIT | -$48.27M | $127.07M | -$93.37M | $33.11M | -$4.53M | -138.0% |
| EBITDA | -$11.43M | $163.38M | -$57.07M | $69.34M | $32.09M | -107.0% |
| Basic shares | 82.89M | 83.07M | 83.13M | 83.30M | 86.67M | -0.2% |
| Diluted shares | 82.89M | 83.07M | 83.13M | 83.30M | 86.67M | -0.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.22M | $2.13M | $8.18M | +4.6% |
| Cash & short-term investments | $1.05B | $1.12B | $1.22B | -6.0% |
| Accounts receivable | $140.04M | $128.67M | $171.83M | +8.8% |
| Inventory | $1.18B | $653.47M | $970.59M | +80.9% |
| Total current assets | $2.63B | $2.43B | $2.71B | +8.4% |
| Property, plant & equipment | $1.53B | $1.53B | $1.49B | +0.2% |
| Goodwill & intangibles | $100.96M | $66.04M | $46.09M | +52.9% |
| Total assets | $4.46B | $4.19B | $4.50B | +6.3% |
| Total current liabilities | $1.24B | $1.03B | $1.24B | +20.2% |
| Current debt | $696.59M | $479.41M | $491.74M | +45.3% |
| Total debt | $703.21M | $486.50M | $499.20M | +44.5% |
| Total liabilities | $1.50B | $1.36B | $1.60B | +10.5% |
| Retained earnings | $1.79B | — | $1.73B | — |
| Shareholder equity | $2.96B | $2.83B | $2.89B | +4.3% |
| Working capital | $1.40B | $1.40B | $1.47B | -0.2% |
| Net tangible assets | $2.86B | $2.77B | $2.85B | +3.2% |
| Shares issued | 82.89M | 82.89M | 82.89M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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