Kothari Industrial Key Ratios
NSE: KOTHARINDL | BSE: 509732
₹160.00
As on 12-Oct-2026 11:44IST
Market cap
₹1,755 Cr
Revenue (TTM)
₹197 Cr
P/E Ratio
--
P/B Ratio
9.1
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -61.36 | -59.01 | -13.12 | -17.31 | -19.00 |
| Net Margin
| 27.05 | -43.43 | -16.28 | -17.16 | -18.46 |
| Return on equity
| -12.51 | -7.84 | -34.20 | -16.92 | -22.29 |
| Return on Capital
| 115.55 | 49.08 | -- | -12.57 | -16.89 |
| Return on Assets
| 13.91 | -5.84 | -20.80 | -12.23 | -12.90 |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.30 | 0.03 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|