Kothari Products Limited

Kothari Products Limited (KOTHARIPRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Trading & Distributors

kothariproducts.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹67.58
Market cap
402 Cr
Stock P/E
15.9
P/B
0.35

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales266 Cr226 Cr276 Cr248 Cr266 Cr221 Cr223 Cr248 Cr283 Cr162 Cr317 Cr270 Cr
Operating expenses (approx.)268 Cr226 Cr278 Cr247 Cr394 Cr228 Cr221 Cr248 Cr302 Cr175 Cr333 Cr283 Cr
EBITDA-3 Cr0.02 Cr-2 Cr0.43 Cr-128 Cr-6 Cr2 Cr0.71 Cr-19 Cr-13 Cr-17 Cr-13 Cr
OPM %-1.0%0.0%-0.6%0.2%-48.3%-2.8%0.8%0.3%-6.7%-7.9%-5.3%-4.8%
Other income3 Cr5 Cr11 Cr6 Cr6 Cr24 Cr15 Cr26 Cr13 Cr16 Cr0.41 Cr20 Cr
Interest1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr3 Cr4 Cr2 Cr1 Cr2 Cr
Depreciation0.46 Cr0.44 Cr0.53 Cr0.40 Cr0.51 Cr0.46 Cr0.51 Cr0.53 Cr0.56 Cr0.78 Cr0.57 Cr0.58 Cr
Profit before tax0.37 Cr9 Cr11 Cr6 Cr-121 Cr10 Cr15 Cr23 Cr5 Cr13 Cr-3 Cr12 Cr
Tax %-18.9%-2.3%-0.4%16.9%0.6%-1.3%32.8%7.5%26.8%24.6%34.1%38.8%
Net profit0.44 Cr9 Cr11 Cr5 Cr-120 Cr11 Cr10 Cr21 Cr4 Cr10 Cr-2 Cr8 Cr
EPS (₹)₹0.15₹2.98₹3.84₹1.77₹-40.26₹3.55₹1.52₹3.03₹0.81₹1.67₹-0.33₹1.26

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5,765 Cr4,113 Cr3,117 Cr3,397 Cr1,387 Cr992 Cr958 Cr1,010 CrSign in for TTM
Operating expenses (approx.)5,576 Cr4,175 Cr3,188 Cr3,389 Cr1,408 Cr996 Cr1,090 Cr1,057 CrSign in for TTM
EBITDA189 Cr-61 Cr-71 Cr7 Cr-21 Cr-3 Cr-132 Cr-48 CrSign in for TTM
OPM %3.3%-1.5%-2.3%0.2%-1.5%-0.3%-13.8%-4.7%Sign in for TTM
Other income33 Cr170 Cr76 Cr46 Cr43 Cr32 Cr51 Cr55 CrSign in for TTM
Interest59 Cr50 Cr43 Cr32 Cr13 Cr6 Cr6 Cr10 CrSign in for TTM
Depreciation3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax162 Cr55 Cr-54 Cr19 Cr9 Cr33 Cr-89 Cr39 CrSign in for TTM
Tax %23.9%36.6%-4.3%23.9%44.4%2.7%-5.9%14.0%Sign in for TTM
Net profit124 Cr35 Cr-56 Cr15 Cr5 Cr32 Cr-94 Cr33 CrSign in for TTM
EPS (₹)₹41.41₹11.64₹-18.86₹4.92₹1.74₹10.89₹-15.95₹5.17Sign in for TTM
Dividend payout %———0.0%0.0%0.0%—0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital30 Cr30 Cr30 Cr30 Cr30 Cr30 Cr60 Cr60 Cr
Reserves1,100 Cr1,141 Cr1,141 Cr1,030 Cr1,124 Cr1,166 Cr1,036 Cr1,098 Cr
Borrowings1,141 Cr———275 Cr82 Cr264 Cr99 Cr
Other liabilities1,015 Cr1,637 Cr1,438 Cr708 Cr51 Cr55 Cr109 Cr76 Cr
Total liabilities3,285 Cr2,808 Cr2,609 Cr1,768 Cr1,479 Cr1,333 Cr1,497 Cr1,333 Cr
Fixed assets (net)34 Cr———25 Cr9 Cr20 Cr16 Cr
CWIP1 Cr———0 Cr15 Cr0 Cr1 Cr
Investments118 Cr———281 Cr363 Cr512 Cr580 Cr
Loans & advances0 Cr———110 Cr80 Cr172 Cr49 Cr
Inventories159 Cr———8 Cr6 Cr72 Cr3 Cr
Trade receivables2,344 Cr———817 Cr686 Cr452 Cr448 Cr
Cash & bank109 Cr———33 Cr31 Cr84 Cr26 Cr
Other assets519 Cr2,808 Cr2,609 Cr1,768 Cr206 Cr143 Cr184 Cr209 Cr
Total assets3,285 Cr2,808 Cr2,609 Cr1,768 Cr1,479 Cr1,333 Cr1,497 Cr1,333 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———670 Cr241 Cr162 Cr100 Cr-63 Cr
Cash from investing———13 Cr-168 Cr35 Cr-127 Cr25 Cr
Cash from financing———-714 Cr-81 Cr-198 Cr51 Cr-21 Cr
Net cash flow———-31 Cr-8 Cr-1 Cr24 Cr-58 Cr
Free cash flow (OCF − Capex)———668 Cr238 Cr159 Cr98 Cr-70 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.6%9.0%-0.9%4.8%1.6%3.1%-6.0%3.9%
ROE %10.9%3.0%-4.8%1.4%0.4%2.7%-8.5%2.7%
Debtor days148———214252172162
Inventory days10———22271
Days payable61———11162725
Cash conversion cycle97———206238173138
Debt / equity1.01———0.240.070.240.09
Current ratio1.77———6.0612.673.983.85
Net debt / EBITDA0.00——0.00————

Compare with peers

Loading peers…