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Kothari Petrochemicals Limited
Kothari Petrochemicals Limited Score & Ratio Trend
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Kothari Petrochemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,465,037,000.0 | 1,528,580,000.0 | 1,348,350,000.0 | 1,430,246,000.0 |
| Net Profit | 170,247,000.0 | 178,023,000.0 | 186,957,000.0 | 184,156,000.0 |
| EPS | 2.9 | 3.0 | 3.2 | 3.1 |
Kothari Petrochemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,872,085,000.0 | 5,735,826,000.0 | 5,921,631,000.0 | 4,790,009,000.0 | — |
| Net Profit | 724,900,000.0 | 658,178,000.0 | 637,841,000.0 | 391,769,000.0 | — |
| EPS | 12.3 | 11.2 | 10.8 | 6.7 | — |
Kothari Petrochemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,418,083,000.0 | 3,784,988,000.0 | 3,189,650,000.0 | 2,703,410,000.0 | — |
| Total Liabilities | 695,530,000.0 | 723,438,000.0 | 724,209,000.0 | 782,710,000.0 | — |
| Total Equity | 3,722,553,000.0 | 3,061,550,000.0 | 2,465,441,000.0 | 1,920,700,000.0 | — |
Kothari Petrochemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.4%Receivables 13.9%Inventory 6.1%Fixed assets (tangible) 46.9%Long-term investments 18.6%Other assets 7.0%
How it's funded — Mar 2026
Payables 7.8%Other liabilities 7.5%Shareholders' equity 84.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32.7 | 28.2 | 70.0 | 53.0 |
| Receivables | 61.4 | 52.0 | 58.7 | 47.0 |
| Inventory | 26.7 | 41.0 | 31.0 | 33.5 |
| Fixed assets (tangible) | 207.3 | 200.2 | 116.7 | 109.8 |
| Intangible assets | 0.6 | 0.6 | 0.8 | 0.6 |
| Long-term investments | 82.0 | 26.0 | 9.4 | 0.0 |
| Other assets | 31.1 | 30.6 | 32.4 | 26.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 0.0 | 0.0 | 6.9 |
| Long-term debt | 1.4 | 0.0 | 0.0 | 15.5 |
| Payables | 34.3 | 44.7 | 43.1 | 34.5 |
| Other liabilities | 33.0 | 27.7 | 29.3 | 21.3 |
| Shareholders' equity | 372.3 | 306.2 | 246.5 | 192.1 |
| Net tangible assets | 371.7 | 305.5 | 245.7 | 191.4 |
Kothari Petrochemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 805,132,000.0 | 587,724,000.0 | 715,220,000.0 | 262,157,000.0 | — |
| Investing Activities | -765,581,000.0 | -434,275,000.0 | -444,044,000.0 | -261,869,000.0 | — |
| Financing Activities | -73,976,000.0 | -74,851,000.0 | -330,282,000.0 | 48,685,000.0 | — |