Kothari Petrochemicals Limited
Kothari Petrochemicals Limited (KOTHARIPET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 153 Cr | 161 Cr | 143 Cr | 135 Cr |
| Operating expenses (approx.) | 130 Cr | 138 Cr | 118 Cr | 109 Cr |
| EBITDA | 23 Cr | 23 Cr | 25 Cr | 25 Cr |
| OPM % | 15.2% | 14.2% | 17.5% | 18.8% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0.37 Cr | 0.17 Cr | 0.20 Cr | 0.22 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 22 Cr | 23 Cr | 24 Cr | 25 Cr |
| Tax % | 23.1% | 23.0% | 24.8% | 26.2% |
| Net profit | 17 Cr | 18 Cr | 18 Cr | 19 Cr |
| EPS (₹) | ₹2.94 | ₹2.99 | ₹3.13 | ₹3.18 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 577 Cr | Sign in for TTM |
| Operating expenses (approx.) | 497 Cr | Sign in for TTM |
| EBITDA | 80 Cr | Sign in for TTM |
| OPM % | 13.9% | Sign in for TTM |
| Other income | 11 Cr | Sign in for TTM |
| Interest | 1 Cr | Sign in for TTM |
| Depreciation | 8 Cr | Sign in for TTM |
| Profit before tax | 82 Cr | Sign in for TTM |
| Tax % | 19.9% | Sign in for TTM |
| Net profit | 66 Cr | Sign in for TTM |
| EPS (₹) | ₹11.18 | Sign in for TTM |
| Dividend payout % | 8.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 59 Cr |
| Reserves | 247 Cr |
| Borrowings | — |
| Other liabilities | 72 Cr |
| Total liabilities | 378 Cr |
| Fixed assets (net) | 192 Cr |
| CWIP | 2 Cr |
| Investments | 56 Cr |
| Loans & advances | 0.08 Cr |
| Inventories | 41 Cr |
| Trade receivables | 52 Cr |
| Cash & bank | 14 Cr |
| Other assets | 22 Cr |
| Total assets | 378 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 59 Cr |
| Cash from investing | -43 Cr |
| Cash from financing | -7 Cr |
| Net cash flow | 8 Cr |
| Free cash flow (OCF − Capex) | -27 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 27.2% |
| ROE % | 21.5% |
| Debtor days | 33 |
| Inventory days | 39 |
| Days payable | 43 |
| Cash conversion cycle | 29 |
| Debt / equity | 0.0024 |
| Current ratio | 2.33 |
| Net debt / EBITDA | -0.17 |