Kothari PetroChem Financials
NSE: KOTHARIPET | BSE: 532096
₹121.67
₹-0.36
(-0.30%)
As on 06-Nov-2026 15:58IST
Market cap
₹711 Cr
Revenue (TTM)
₹600 Cr
P/E Ratio
9.7
P/B Ratio
1.8
Div. Yield
0.8 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
599.56
|
591.39
|
577.34
|
595.91
|
482.15
|
381.53
|
|
|
|
|
|
|
Total Income
|
610.50
|
600.50
|
588.84
|
604.13
|
488.58
|
386.07
|
|
|
|
|
|
|
Total Expenditure
|
504.21
|
494.22
|
497.13
|
499.83
|
425.22
|
331.74
|
|
|
|
|
|
|
EBITDA
|
95.36
|
97.16
|
80.21
|
96.08
|
56.93
|
49.79
|
|
|
|
|
|
|
Depreciation
|
8.54
|
8.51
|
8.41
|
7.62
|
6.60
|
5.54
|
|
|
|
|
|
|
EBIT
|
86.82
|
88.66
|
71.81
|
88.46
|
50.32
|
44.25
|
|
|
|
|
|
|
Interest
|
0.65
|
0.74
|
1.10
|
1.19
|
2.56
|
0.62
|
|
|
|
|
|
|
Other Income
|
10.94
|
9.11
|
11.51
|
8.23
|
6.43
|
4.54
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-0.26
|
--
|
-0.41
|
1.02
|
-2.11
|
|
|
|
|
|
|
Profit before Tax
|
97.10
|
96.77
|
82.21
|
95.08
|
55.21
|
46.07
|
|
|
|
|
|
|
Provision for Tax
|
24.05
|
24.28
|
16.39
|
31.30
|
16.03
|
13.18
|
|
|
|
|
|
|
Profit after Tax
|
73.05
|
72.49
|
65.82
|
63.78
|
39.18
|
32.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
402.61
|
372.26
|
306.16
|
246.54
|
192.07
|
155.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
15.59
|
15.66
|
15.83
|
17.91
|
28.83
|
18.53
|
|
|
|
|
|
|
Current Liabilities
|
64.24
|
53.89
|
56.51
|
54.51
|
49.44
|
48.67
|
|
|
|
|
|
|
Total Liabilities
|
482.44
|
441.81
|
378.50
|
318.97
|
270.34
|
223.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
327.37
|
307.93
|
246.61
|
148.05
|
129.31
|
116.52
|
|
|
|
|
|
|
Current Assets
|
150.58
|
133.88
|
131.89
|
170.92
|
141.03
|
106.50
|
|
|
|
|
|
|
Total Assets
|
482.44
|
441.81
|
378.50
|
318.97
|
270.34
|
223.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
22.42
|
10.99
|
|
|
|
|
|
|
Net Current Assets
|
86.34
|
79.99
|
75.38
|
116.40
|
91.60
|
57.83
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
18.12
|
2.44
|
16.79
|
16.92
|
11.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
80.51
|
58.77
|
71.52
|
26.22
|
18.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-76.56
|
-43.43
|
-44.40
|
-26.19
|
-32.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.40
|
-7.49
|
-33.03
|
4.87
|
7.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.44
|
7.86
|
-5.91
|
4.90
|
-5.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.41
|
12.32
|
11.18
|
10.84
|
6.66
|
5.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.41
|
13.76
|
12.61
|
12.13
|
7.78
|
6.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.36
|
63.20
|
51.97
|
41.84
|
32.58
|
26.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.82
|
1.00
|
--
|
1.75
|
1.25
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.68
|
9.99
|
12.15
|
4.45
|
3.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.34
|
-2.87
|
9.57
|
0.86
|
-0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.75
|
30.15
|
41.76
|
30.30
|
31.96
|
|
|
|
|
|
|
ROE (%)
|
18.86
|
21.39
|
23.85
|
29.13
|
22.57
|
23.64
|
|
|
|
|
|
|
ROA (%)
|
16.39
|
17.67
|
18.87
|
21.65
|
15.88
|
16.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.48
|
14.99
|
12.44
|
14.84
|
10.44
|
11.60
|
|
|
|
|
|
|
Net Margin (%)
|
11.97
|
12.07
|
11.18
|
10.56
|
8.02
|
8.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.70
|
12.86
|
11.98
|
9.50
|
10.07
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.99
|
2.43
|
-3.12
|
23.59
|
26.37
|
68.19
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.85
|
23.47
|
-18.82
|
75.78
|
13.72
|
55.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.16
|
10.14
|
3.19
|
62.81
|
19.13
|
45.87
|
|
|
|
|
|
|
EPS Growth (%)
|
10.50
|
10.14
|
3.19
|
62.81
|
19.13
|
45.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.61
|
24.21
|
28.41
|
23.31
|
26.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.74
|
7.72
|
14.07
|
11.28
|
8.48
|
15.39
|
|
|
|
|
|
|
Price / Book Value
|
1.77
|
1.51
|
3.03
|
2.92
|
1.73
|
3.25
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.83
|
1.05
|
--
|
1.43
|
2.21
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.62
|
5.10
|
9.92
|
6.78
|
5.37
|
9.35
|
|
|
|
|
|
|
Close Price (₹)
|
129.43
|
95.12
|
157.42
|
122.25
|
56.45
|
86.00
|
|
|
|
|
|
|
High Price (₹)
|
155.47
|
191.95
|
267.42
|
170.00
|
124.30
|
119.00
|
|
|
|
|
|
|
Low Price (₹)
|
94.75
|
94.75
|
117.30
|
54.60
|
54.40
|
23.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
711.28
|
559.75
|
926.34
|
719.38
|
332.20
|
506.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.12
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.48
|
2.33
|
3.14
|
2.85
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
1.99
|
1.61
|
2.57
|
2.18
|
1.66
|
|
|
|
|
|
|
Interest Coverage
|
149.47
|
131.75
|
75.52
|
80.91
|
22.57
|
75.76
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.81
|
10.38
|
9.01
|
9.85
|
9.74
|
7.60
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.44
|
1.66
|
2.02
|
1.95
|
1.94
|
|
|
|
|
|
|
Receivable days
|
--
|
35.00
|
34.99
|
32.35
|
28.74
|
22.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.90
|
22.74
|
19.73
|
22.44
|
20.80
|
|
|
|
|
|
|
Payable days
|
--
|
39.31
|
43.01
|
37.71
|
38.71
|
45.12
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.59
|
14.71
|
14.36
|
12.48
|
-1.46
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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