Kothari Products Financials
NSE: KOTHARIPRO | BSE: 530299
₹66.69
₹-0.70
(-1.04%)
As on 07-Sep-2026 13:16IST
Market cap
₹406 Cr
Revenue (TTM)
₹1,031 Cr
P/E Ratio
20
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,031.24
|
957.86
|
992.37
|
1,386.97
|
1,079.00
|
3,117.05
|
|
|
|
|
|
|
Total Income
|
1,079.82
|
1,009.23
|
1,024.05
|
1,429.99
|
1,114.34
|
3,192.82
|
|
|
|
|
|
|
Total Expenditure
|
1,092.44
|
1,090.18
|
995.84
|
1,407.29
|
1,079.24
|
3,187.89
|
|
|
|
|
|
|
EBITDA
|
-61.20
|
-132.32
|
-3.47
|
-20.32
|
-0.24
|
-70.84
|
|
|
|
|
|
|
Depreciation
|
2.49
|
1.88
|
1.90
|
2.39
|
2.37
|
3.00
|
|
|
|
|
|
|
EBIT
|
-63.69
|
-134.20
|
-5.37
|
-22.71
|
-2.61
|
-73.84
|
|
|
|
|
|
|
Interest
|
8.45
|
5.66
|
6.14
|
12.90
|
23.04
|
43.39
|
|
|
|
|
|
|
Other Income
|
48.58
|
51.37
|
31.68
|
43.02
|
35.34
|
75.77
|
|
|
|
|
|
|
Exceptional Items
|
13.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-9.87
|
-88.78
|
33.40
|
9.33
|
9.69
|
-54.00
|
|
|
|
|
|
|
Provision for Tax
|
8.45
|
5.21
|
0.91
|
4.14
|
4.58
|
2.31
|
|
|
|
|
|
|
Profit after Tax
|
-18.32
|
-93.99
|
32.49
|
5.19
|
5.11
|
-56.31
|
|
|
|
|
|
|
Minority Interest
|
0.82
|
-1.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
37.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
20.27
|
-95.21
|
32.49
|
36.99
|
5.11
|
-56.31
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,157.73
|
1,095.58
|
1,196.16
|
1,154.15
|
948.74
|
1,059.61
|
|
|
|
|
|
|
Minority Interest
|
0.82
|
28.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.51
|
131.12
|
66.02
|
146.60
|
27.26
|
408.72
|
|
|
|
|
|
|
Current Liabilities
|
167.44
|
249.21
|
70.77
|
179.64
|
80.96
|
1,079.86
|
|
|
|
|
|
|
Total Liabilities
|
1,332.68
|
1,504.71
|
1,333.83
|
1,481.34
|
1,056.96
|
2,548.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
560.09
|
537.12
|
447.27
|
401.46
|
628.01
|
244.64
|
|
|
|
|
|
|
Current Assets
|
645.20
|
967.59
|
885.68
|
1,078.93
|
428.95
|
2,303.55
|
|
|
|
|
|
|
Total Assets
|
1,332.68
|
1,504.71
|
1,333.83
|
1,481.34
|
1,056.96
|
2,548.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
263.76
|
82.22
|
274.63
|
89.18
|
1,025.36
|
|
|
|
|
|
|
Net Current Assets
|
477.76
|
718.38
|
814.91
|
899.29
|
347.99
|
1,223.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
185.00
|
441.35
|
442.42
|
747.61
|
861.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
100.26
|
161.92
|
240.60
|
914.73
|
120.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-126.53
|
35.00
|
-167.84
|
-544.97
|
73.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
50.56
|
-198.11
|
-80.54
|
-385.37
|
-137.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
24.29
|
-1.19
|
-7.78
|
-15.61
|
56.26
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.79
|
-15.95
|
5.44
|
6.20
|
0.86
|
-9.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.40
|
-15.43
|
5.76
|
1.27
|
1.25
|
-8.93
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
193.98
|
183.55
|
200.43
|
193.39
|
158.97
|
177.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.80
|
54.26
|
80.63
|
306.54
|
40.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.85
|
58.44
|
64.19
|
292.94
|
0.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.30
|
2.92
|
1.80
|
2.10
|
-0.49
|
|
|
|
|
|
|
ROE (%)
|
0.94
|
-8.20
|
2.76
|
0.49
|
0.51
|
-5.05
|
|
|
|
|
|
|
ROA (%)
|
-2.75
|
-6.62
|
2.31
|
0.41
|
0.28
|
-2.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.18
|
-14.01
|
-0.54
|
-1.64
|
-0.24
|
-2.37
|
|
|
|
|
|
|
Net Margin (%)
|
-1.70
|
-9.31
|
3.17
|
0.36
|
0.46
|
-1.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.62
|
3.47
|
0.55
|
0.69
|
-1.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.57
|
-3.48
|
-28.45
|
28.54
|
-65.38
|
-24.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.49
|
-2,399.07
|
76.35
|
-770.11
|
96.47
|
-13.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
112.94
|
-389.29
|
526.01
|
1.57
|
109.07
|
-259.88
|
|
|
|
|
|
|
EPS Growth (%)
|
124.59
|
-393.00
|
-12.17
|
623.82
|
109.08
|
-262.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.41
|
3.64
|
21.65
|
-10.46
|
-9.53
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.05
|
--
|
5.27
|
4.62
|
37.20
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.35
|
0.37
|
0.29
|
0.30
|
0.40
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-37.58
|
-7.20
|
13.89
|
25.27
|
12.54
|
225.40
|
|
|
|
|
|
|
Close Price (₹)
|
71.28
|
68.15
|
57.53
|
57.05
|
63.93
|
31.65
|
|
|
|
|
|
|
High Price (₹)
|
109.00
|
113.85
|
93.35
|
84.90
|
80.45
|
47.65
|
|
|
|
|
|
|
Low Price (₹)
|
55.25
|
56.50
|
49.08
|
38.08
|
28.78
|
16.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
406.35
|
407.09
|
342.57
|
342.03
|
380.13
|
189.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.24
|
0.07
|
0.24
|
0.09
|
0.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.01
|
0.11
|
0.07
|
0.58
|
|
|
|
|
|
|
Current Ratio
|
3.85
|
3.88
|
12.51
|
6.01
|
5.30
|
2.13
|
|
|
|
|
|
|
Quick Ratio
|
3.84
|
3.59
|
12.43
|
5.96
|
5.20
|
2.13
|
|
|
|
|
|
|
Interest Coverage
|
-0.17
|
-14.69
|
6.44
|
1.72
|
1.42
|
-0.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.48
|
47.23
|
69.08
|
58.87
|
17.77
|
65.77
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
0.68
|
0.71
|
1.09
|
0.60
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
216.80
|
276.23
|
132.67
|
379.19
|
243.17
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.93
|
2.53
|
2.03
|
1.77
|
8.48
|
|
|
|
|
|
|
Payable days
|
--
|
22.31
|
15.86
|
6.70
|
74.25
|
54.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
209.42
|
262.90
|
128.00
|
306.71
|
197.66
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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