Kothari Industrial Key Ratios

NSE: KOTHARINDL | BSE: 509732

₹160.00

up-down-arrow ₹-2.99 (-1.83%)

As on 12-Oct-2026 11:44IST

Market cap

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₹1,755 Cr

Revenue (TTM)

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₹197 Cr

P/E Ratio

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--

P/B Ratio

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9.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 17.79 -- 105.81 174.19 72.08
EBIT 4.58 -- -87.56 -215.75 -278.44
Net Profit 9.62 -- -92.91 -239.53 -356.75
EPS 9.62 -- -284.31 10.10 -278.42
Book Value -- -- 13.27 36.37 26.99
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -61.36-59.01-13.12-17.31-19.00
Net Margin info 27.05-43.43-16.28-17.16-18.46
Return on equity info -12.51-7.84-34.20-16.92-22.29
Return on Capital info 115.5549.08---12.57-16.89
Return on Assets info 13.91-5.84-20.80-12.23-12.90
Debt to Equity (x) info ----0.020.300.03
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
-12.57
-16.89
375.36
-100.50
Peer Median
--
15.33
17.85
18.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-34.20

Lower than Peers by 45.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-34.20
-16.92
-22.29
--
--
Peer Median
11.59
10.03
11.83
14.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-20.80

Lower than Peers by 27.24

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-20.80
-12.23
-12.90
69.42
-50.17
Peer Median
6.44
6.34
9.09
6.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-13.12

Lower than Peers by 21.73

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-13.12
-17.31
-19.00
-147.79
-71.43
Peer Median
8.61
10.28
37.22
35.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-16.28

Lower than Peers by 24.62

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-16.28
-17.16
-18.46
116.74
-191.75
Peer Median
8.34
7.29
13.45
8.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
-11.02
-17.36
231.03
-205.29
Peer Median
--
--
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
105.81
535.38
42.38
1.25
Peer Median
8.23
--
535.58
42.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
-87.56
18.33
-194.58
-83.09
Peer Median
3.04
18.04
24.49
16.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
-92.91
-151.02
260.28
-79.90
Peer Median
9.18
17.89
19.59
86.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
-284.31
-106.62
352.09
-81.17
Peer Median
5.74
17.89
1.68
422.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
31.97
1,246.87
79.97
-40.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.02

Higher than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
0.02
0.30
0.03
-2.40
-1.05
Peer Median
0.02
0.21
0.06
0.11
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
0.25
0.03
4.25
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.73

Lower than Peers by 0.49

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
1.73
1.58
7.89
0.27
0.52
Peer Median
2.22
3.41
2.08
2.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.48

Lower than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
1.48
1.36
7.49
0.24
0.45
Peer Median
1.97
3.46
4.76
4.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.95

Lower than Peers by 14.63

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-2.95
-7.30
-8.02
15.88
-0.74
Peer Median
11.68
9.59
14.98
9.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

17.37

Lower than Peers by 2.29

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
17.37
19.20
6.38
1.40
28.36
Peer Median
19.67
22.02
35.38
46.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.27

Higher than Peers by 0.55

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
1.27
0.70
0.69
0.30
0.24
Peer Median
0.72
0.87
0.85
0.85
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
40.70
12.04
38.37
94.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
25.31
19.15
40.47
74.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
27.33
21.75
32.02
127.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
38.68
9.44
46.82
41.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-20.42

Lower than Peers by 41.01

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-20.42
--
--
--
--
Peer Median
20.58
26.03
15.19
17.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

9.08

Higher than Peers by 7.72

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
9.08
8.15
11.31
--
--
Peer Median
1.35
2.07
2.66
2.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
--
--
--
--
--
Peer Median
0.47
0.26
--
0.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-144.60

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
-144.60
-109.56
-123.95
-6.01
-13.65
Peer Median
--
8.77
13.44
14.27
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,755

Higher than Peers by 1,635

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kothari Industrial
1,755
1,710
1,797
--
--
Peer Median
120
120
231
145
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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