Kothari Products Limited
Services›Services›Commercial Services & Supplies›Trading & Distributors
Key metrics
Price as of 2026-07-17
Stock price
₹68.10
Market cap
406 Cr
Stock P/E
18.6
P/B
0.35
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 Cr | 490 Cr | 716 Cr | 992 Cr | 248 Cr | 514 Cr | 221 Cr | 223 Cr | 248 Cr | 283 Cr | 162 Cr | 317 Cr |
| Operating expenses (approx.) | 224 Cr | 476 Cr | 697 Cr | 964 Cr | 241 Cr | 630 Cr | 204 Cr | 206 Cr | 221 Cr | 302 Cr | 145 Cr | 333 Cr |
| EBITDA | 0.81 Cr | 14 Cr | 19 Cr | 28 Cr | 6 Cr | -116 Cr | 18 Cr | 17 Cr | 27 Cr | -19 Cr | 16 Cr | -16 Cr |
| OPM % | 0.4% | 2.8% | 2.7% | 2.8% | 2.5% | -22.6% | 8.1% | 7.8% | 10.9% | -6.7% | 10.2% | -5.1% |
| Other income | 12 Cr | 16 Cr | 21 Cr | 32 Cr | 6 Cr | 12 Cr | 24 Cr | 15 Cr | 26 Cr | 13 Cr | 16 Cr | 0.41 Cr |
| Interest | 2 Cr | 4 Cr | 5 Cr | 6 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 3 Cr | 4 Cr | 2 Cr | 1 Cr |
| Depreciation | 0.47 Cr | 0.93 Cr | 1 Cr | 2 Cr | 0.40 Cr | 0.91 Cr | 0.46 Cr | 0.51 Cr | 0.53 Cr | 0.56 Cr | 0.78 Cr | 0.57 Cr |
| Profit before tax | 10 Cr | 9 Cr | 13 Cr | 20 Cr | 5 Cr | -119 Cr | 16 Cr | 15 Cr | 23 Cr | -11 Cr | 14 Cr | -18 Cr |
| Tax % | 11.8% | 12.5% | 7.4% | 4.5% | 22.2% | -0.3% | -0.9% | 34.0% | 7.3% | -13.7% | 22.9% | 5.6% |
| Net profit | 12 Cr | 12 Cr | 21 Cr | 32 Cr | 5 Cr | -115 Cr | 11 Cr | 10 Cr | 21 Cr | 4 Cr | 10 Cr | -2 Cr |
| EPS (₹) | ₹3.92 | ₹4.07 | ₹7.05 | ₹10.89 | ₹1.77 | ₹-38.49 | ₹3.55 | ₹1.52 | ₹3.03 | ₹0.81 | ₹1.67 | ₹-0.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,765 Cr | 4,113 Cr | 3,117 Cr | 3,397 Cr | 1,387 Cr | 992 Cr | 958 Cr | 1,010 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,543 Cr | 4,005 Cr | 3,112 Cr | 3,344 Cr | 1,408 Cr | 996 Cr | 1,039 Cr | 989 Cr | Sign in for TTM |
| EBITDA | 222 Cr | 109 Cr | 5 Cr | 53 Cr | -21 Cr | -3 Cr | -81 Cr | 21 Cr | Sign in for TTM |
| OPM % | 3.9% | 2.6% | 0.2% | 1.6% | -1.5% | -0.3% | -8.5% | 2.1% | Sign in for TTM |
| Other income | 33 Cr | 170 Cr | 76 Cr | 46 Cr | 43 Cr | 32 Cr | 51 Cr | 55 Cr | Sign in for TTM |
| Interest | 59 Cr | 50 Cr | 43 Cr | 32 Cr | 13 Cr | 6 Cr | 6 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | 160 Cr | 55 Cr | -41 Cr | 19 Cr | 7 Cr | 20 Cr | -88 Cr | 9 Cr | Sign in for TTM |
| Tax % | 24.3% | 36.3% | -5.6% | 24.7% | 55.9% | 4.5% | -5.9% | 61.9% | Sign in for TTM |
| Net profit | 124 Cr | 35 Cr | -56 Cr | 15 Cr | 5 Cr | 32 Cr | -94 Cr | 33 Cr | Sign in for TTM |
| EPS (₹) | ₹41.41 | ₹11.64 | ₹-18.86 | ₹4.92 | ₹1.74 | ₹10.89 | ₹-15.95 | ₹5.17 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr | 60 Cr | 60 Cr |
| Reserves | 1,100 Cr | 1,141 Cr | 1,141 Cr | 1,030 Cr | 1,124 Cr | 1,166 Cr | 1,036 Cr | 1,098 Cr |
| Borrowings | 728 Cr | — | — | — | 275 Cr | 82 Cr | 151 Cr | 95 Cr |
| Other liabilities | 391 Cr | 1,637 Cr | 1,438 Cr | 708 Cr | 51 Cr | 55 Cr | 222 Cr | 80 Cr |
| Total liabilities | 1,992 Cr | 2,808 Cr | 2,609 Cr | 1,768 Cr | 1,479 Cr | 1,333 Cr | 1,497 Cr | 1,333 Cr |
| Fixed assets (net) | 12 Cr | — | — | — | 25 Cr | 9 Cr | 20 Cr | 16 Cr |
| CWIP | 1 Cr | — | — | — | 0.0000 Cr | 15 Cr | 0.0000 Cr | 1 Cr |
| Investments | 264 Cr | — | — | — | 236 Cr | 325 Cr | 435 Cr | 552 Cr |
| Other assets | 1,682 Cr | — | — | — | 1,188 Cr | 965 Cr | 1,131 Cr | 695 Cr |
| Total assets | 1,992 Cr | 2,808 Cr | 2,609 Cr | 1,768 Cr | 1,479 Cr | 1,333 Cr | 1,497 Cr | 1,333 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 670 Cr | 241 Cr | 162 Cr | 100 Cr | -63 Cr |
| Cash from investing | — | — | — | 13 Cr | -168 Cr | 35 Cr | -127 Cr | 25 Cr |
| Cash from financing | — | — | — | -714 Cr | -81 Cr | -198 Cr | 51 Cr | -21 Cr |
| Net cash flow | — | — | — | -31 Cr | -8 Cr | -1 Cr | 24 Cr | -58 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 668 Cr | 238 Cr | 159 Cr | 98 Cr | -70 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 19.4% | 9.0% | 0.2% | 4.8% | -1.6% | -0.4% | -6.5% | 1.5% |
| ROE % | 10.9% | 3.0% | -4.8% | 1.4% | 0.4% | 2.7% | -8.5% | 2.7% |
| Debtor days | 146 | — | — | — | 214 | 252 | — | — |
| Inventory days | 4 | — | — | — | 2 | 2 | 27 | 1 |
| Days payable | 43 | — | — | — | 11 | 16 | — | — |
| Cash conversion cycle | 107 | — | — | — | 206 | 238 | 27 | 1 |
| Debt / equity | 0.83 | — | — | — | 0.24 | 0.07 | 0.13 | 0.08 |
| Current ratio | 1.44 | — | — | — | 6.06 | 12.67 | 3.98 | 3.85 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 3.27 |
Compare with peers
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