KOTHARIPET

Kothari Petrochemicals Limited

Kothari Petrochemicals Limited (KOTHARIPET) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals

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Key metrics

Price as of 2026-10-16

Stock price
₹120.80
Market cap
712 Cr
Stock P/E
9.9
P/B
1.91
Dividend yield
0.8%
ROE (FY26)
19.5%
ROCE (FY26)
26.2%
Operating margin (FY26)
15.0%
Debt / equity (FY26)
0.0019
OCF / EBITDA (FY26)
82.9%
OCF / EBITDA (3Y)
77.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Kothari Petrochemicals is a Chennai-based manufacturer of Poly Iso Butylene (PIB), which is the only business segment it reports.

Company snapshot

8thBy market cap

Ranked among 10 companies in Petrochemicals.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales162 Cr125 Cr168 Cr145 Cr181 Cr131 Cr153 Cr161 Cr143 Cr135 Cr153 Cr147 Cr
Operating expenses (approx.)134 Cr105 Cr142 Cr126 Cr160 Cr113 Cr130 Cr138 Cr118 Cr109 Cr129 Cr125 Cr
EBITDA27 Cr20 Cr26 Cr19 Cr21 Cr18 Cr23 Cr23 Cr25 Cr25 Cr24 Cr22 Cr
OPM %17.0%16.2%15.5%12.8%11.4%13.6%15.2%14.2%17.5%18.8%15.6%14.9%
Other income2 Cr2 Cr2 Cr4 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Interest0.42 Cr0.12 Cr0.11 Cr0.27 Cr0.25 Cr0.21 Cr0.37 Cr0.17 Cr0.20 Cr0.22 Cr0.15 Cr0.12 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax27 Cr20 Cr26 Cr20 Cr22 Cr18 Cr22 Cr23 Cr24 Cr25 Cr24 Cr22 Cr
Tax %30.6%29.5%41.6%3.1%25.7%27.8%23.1%23.0%24.8%26.2%26.1%24.2%
Net profit19 Cr14 Cr15 Cr19 Cr16 Cr13 Cr17 Cr18 Cr18 Cr19 Cr18 Cr17 Cr
EPS (₹)₹3.15₹2.45₹2.58₹3.29₹2.77₹2.18₹2.94₹2.99₹3.13₹3.18₹3.03₹2.89

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales244 Cr200 Cr300 Cr273 Cr229 Cr382 Cr482 Cr603 Cr577 Cr591 CrSign in free for the trailing twelve months
Operating expenses (approx.)232 Cr182 Cr279 Cr246 Cr195 Cr332 Cr425 Cr507 Cr497 Cr494 CrSign in free for the trailing twelve months
EBITDA12 Cr18 Cr21 Cr28 Cr34 Cr50 Cr57 Cr96 Cr80 Cr97 CrSign in free for the trailing twelve months
OPM %4.9%8.9%7.1%10.1%14.9%13.0%11.8%15.9%13.9%16.4%Sign in free for the trailing twelve months
Other income3 Cr2 Cr2 Cr3 Cr4 Cr5 Cr6 Cr8 Cr11 Cr9 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr3 Cr2 Cr0.89 Cr0.62 Cr3 Cr1 Cr1 Cr0.74 CrSign in free for the trailing twelve months
Depreciation3 Cr4 Cr5 Cr6 Cr6 Cr6 Cr7 Cr8 Cr8 Cr9 CrSign in free for the trailing twelve months
Profit before tax10 Cr14 Cr16 Cr24 Cr31 Cr46 Cr55 Cr95 Cr82 Cr97 CrSign in free for the trailing twelve months
Tax %41.6%33.8%23.6%24.7%28.4%28.6%29.0%32.9%19.9%25.1%Sign in free for the trailing twelve months
Net profit6 Cr10 Cr12 Cr18 Cr23 Cr33 Cr39 Cr64 Cr66 Cr72 CrSign in free for the trailing twelve months
EPS (₹)₹0.99₹1.63₹2.07₹3.11₹3.83₹5.59₹6.66₹10.84₹11.18₹12.32Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%7.5%13.8%8.9%8.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr59 Cr
Reserves12 Cr19 Cr26 Cr41 Cr64 Cr97 Cr133 Cr187 Cr247 Cr313 Cr
Borrowings34 Cr28 Cr22 Cr0.39 Cr2 Cr11 Cr22 Cr———
Other liabilities28 Cr37 Cr42 Cr45 Cr45 Cr56 Cr56 Cr72 Cr72 Cr70 Cr
Total liabilities133 Cr144 Cr150 Cr146 Cr171 Cr223 Cr270 Cr319 Cr378 Cr442 Cr
Fixed assets (net)47 Cr79 Cr82 Cr80 Cr78 Cr75 Cr105 Cr114 Cr192 Cr197 Cr
CWIP6 Cr0.06 Cr0.84 Cr0.16 Cr3 Cr18 Cr3 Cr1 Cr2 Cr8 Cr
Investments———4 Cr15 Cr33 Cr57 Cr89 Cr56 Cr119 Cr
Loans & advances——————0.05 Cr0.82 Cr0.08 Cr0.29 Cr
Inventories11 Cr11 Cr10 Cr11 Cr18 Cr26 Cr33 Cr31 Cr41 Cr27 Cr
Trade receivables20 Cr22 Cr22 Cr21 Cr19 Cr29 Cr47 Cr59 Cr52 Cr61 Cr
Cash & bank22 Cr0.36 Cr5 Cr0.35 Cr13 Cr7 Cr12 Cr6 Cr14 Cr10 Cr
Other assets27 Cr31 Cr29 Cr30 Cr26 Cr34 Cr13 Cr18 Cr22 Cr19 Cr
Total assets133 Cr144 Cr150 Cr146 Cr171 Cr223 Cr270 Cr319 Cr378 Cr442 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity4 Cr16 Cr28 Cr27 Cr31 Cr18 Cr26 Cr72 Cr59 Cr81 Cr
Cash from investing-8 Cr-29 Cr-8 Cr-4 Cr-14 Cr-32 Cr-26 Cr-44 Cr-43 Cr-77 Cr
Cash from financing13 Cr-8 Cr-14 Cr-28 Cr-4 Cr8 Cr5 Cr-33 Cr-7 Cr-7 Cr
Net cash flow9 Cr-22 Cr5 Cr-5 Cr13 Cr-6 Cr5 Cr-6 Cr8 Cr-3 Cr
Free cash flow (OCF − Capex)-14 Cr-14 Cr18 Cr25 Cr26 Cr-2 Cr6 Cr56 Cr-27 Cr62 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.9%14.9%17.7%26.2%25.8%28.0%26.9%39.0%27.2%26.2%
ROE %8.2%12.2%14.3%18.3%18.3%21.1%20.4%25.9%21.5%19.5%
Debtor days29392728302835363338
Inventory days24331723513638303927
Days payable39574053814640424335
Cash conversion cycle15154-1-01834242930
OCF / EBITDA %29.3%88.5%130.0%98.0%90.7%36.9%46.1%74.4%73.3%82.9%
OCF / EBITDA % (3 years)——91.8%105.6%103.2%68.5%53.6%57.3%67.1%77.1%
Debt / equity0.480.360.260.00390.020.070.120.000.00240.0019
Current ratio1.320.980.911.281.932.192.853.142.332.48
Net debt / EBITDA0.961.570.79———0.19-0.06-0.17-0.11