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Kothari Products Limited
Kothari Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,889 | 18.8 | 0.33 | 0.09 | 63.80 |
| Oct 2026 | 25,593 | 18.3 | 0.32 | 0.09 | 62.26 |
Kothari Products Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,165,900,000.0 | 1,619,000,000.0 | 2,828,600,000.0 | 2,484,100,000.0 |
| Net Profit | -19,500,000.0 | 99,100,000.0 | 48,100,000.0 | 212,500,000.0 |
| EPS | -0.3 | 1.7 | 0.8 | 3.0 |
Kothari Products Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,097,600,000.0 | 9,578,600,000.0 | 9,923,700,000.0 | 13,869,700,000.0 | — |
| Net Profit | 308,500,000.0 | -952,100,000.0 | 324,900,000.0 | 51,900,000.0 | — |
| EPS | 5.2 | -15.9 | 5.4 | 0.9 | — |
Kothari Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,326,800,000.0 | 14,968,600,000.0 | 13,329,100,000.0 | 14,794,800,000.0 | — |
| Total Liabilities | 1,749,500,000.0 | 3,724,800,000.0 | 1,367,500,000.0 | 3,253,300,000.0 | — |
| Total Equity | 11,577,300,000.0 | 10,955,800,000.0 | 11,961,600,000.0 | 11,541,500,000.0 | — |
Owes vs Owns
Kothari Products Limited owed ₹0.13 for every ₹1 it owned in Mar 2026, down from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.25× | 0.10× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kothari Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 9.6%Receivables 33.6%Fixed assets (tangible) 9.5%Long-term investments 15.0%Other assets 32.0%
How it's funded — Mar 2026
Short-term debt 7.1%Payables 5.2%Other liabilities 0.5%Shareholders' equity 86.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.2 | 221.2 | 55.2 | 83.8 |
| Receivables | 448.4 | 452.4 | 685.5 | 816.5 |
| Inventory | 3.0 | 72.2 | 6.2 | 7.5 |
| Fixed assets (tangible) | 127.2 | 81.1 | 49.4 | 58.0 |
| Intangible assets | 0.0 | 8.0 | 0.0 | 0.0 |
| Long-term investments | 199.8 | 27.6 | 27.9 | 14.7 |
| Other assets | 425.9 | 634.5 | 508.8 | 498.9 |
| Liabilities & equity | ||||
| Short-term debt | 94.8 | 150.9 | 17.6 | 128.8 |
| Long-term debt | 3.7 | 112.9 | 64.6 | 145.9 |
| Payables | 69.2 | 69.8 | 44.9 | 40.1 |
| Other liabilities | 7.2 | 38.9 | 9.7 | 10.6 |
| Shareholders' equity | 1,157.7 | 1,124.4 | 1,196.2 | 1,154.2 |
| Net tangible assets | 1,157.7 | 1,087.6 | 1,196.2 | 1,154.2 |
Kothari Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -630,800,000.0 | 1,002,500,000.0 | 1,619,200,000.0 | 2,406,000,000.0 | — |
| Investing Activities | 267,200,000.0 | -1,265,200,000.0 | 350,000,000.0 | -1,678,400,000.0 | — |
| Financing Activities | -207,400,000.0 | 505,600,000.0 | -1,981,100,000.0 | -805,400,000.0 | — |