Kothari Petrochemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Poly Iso Butane (PIB): 100.0%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company has delivered good profit growth of 26.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 33.6%
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.8%
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Operating margins have improved to 16.4% from 13.1%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (8.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPLPETRO | 829.65 | 32.18 | 15600.85 | 1.27 | 2375.69 | 2795.42 | 17145.15 | 1122.99 | 33.63 | 19.39 |
| RAIN | 216.85 | 13.58 | 7293.66 | 0.46 | 340.99 | 310.85 | 5167.16 | 17.40 | 8.75 | 18.66 |
| TNPETRO | 132.50 | 8.38 | 1192.12 | 1.13 | 80.11 | 127.26 | 780.15 | 68.56 | 8.95 | 15.45 |
| KOTHARIPET | 143.21 | 88.33 | 842.74 | 0.70 | 17.02 | -3.16 | 146.50 | -8.82 | 28.75 | 14.91 |
| AGARIND | 433.45 | 15.86 | 648.35 | 0.76 | 10.35 | -20.58 | 433.31 | -27.00 | 7.99 | 6.89 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 149 | 162 | 125 | 168 | 145 | 150 | 131 | 153 | 161 | 143 | 135 | 153 | 147 | |
| 126 | 134 | 105 | 142 | 126 | 129 | 113 | 130 | 138 | 118 | 109 | 129 | 127 | |
| Operating Profit | 22 | 27 | 20 | 26 | 19 | 21 | 18 | 23 | 23 | 25 | 25 | 24 | 20 |
| OPM % | 15.01% | 16.99% | 16.24% | 15.49% | 12.77% | 13.74% | 13.63% | 15.21% | 14.25% | 17.49% | 18.83% | 15.61% | 13.37% |
| 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 22 | 27 | 20 | 26 | 20 | 22 | 18 | 22 | 23 | 24 | 25 | 24 | 22 |
| Tax % | 28.66% | 30.57% | 29.47% | 41.64% | 3.10% | 25.74% | 27.77% | 23.06% | 23.00% | 24.82% | 26.23% | 26.14% | 24.19% |
| Net Profit | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 | 18 | 19 | 18 | 17 |
| 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.77 | 2.18 | 2.94 | 2.99 | 3.13 | 3.18 | 3.03 | 2.89 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 219 | 195 | 300 | 273 | 227 | 382 | 482 | 596 | 577 | 591 | 577 | |
| 208 | 177 | 279 | 246 | 193 | 332 | 425 | 500 | 497 | 494 | 483 | |
| Operating Profit | 12 | 18 | 21 | 28 | 34 | 50 | 57 | 96 | 80 | 97 | 94 |
| OPM % | 5.46% | 9.14% | 7.06% | 10.11% | 14.99% | 13.05% | 11.81% | 16.12% | 13.89% | 16.43% | 16.26% |
| 3 | 2 | 2 | 4 | 4 | 2 | 7 | 8 | 12 | 9 | 9 | |
| Interest | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 9 |
| Profit before Tax | 10 | 14 | 16 | 24 | 31 | 46 | 55 | 95 | 82 | 97 | 96 |
| Tax % | 41.64% | 33.82% | 23.63% | 24.72% | 28.38% | 28.62% | 29.04% | 32.92% | 19.94% | 25.09% | 25.37% |
| Net Profit | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 64 | 66 | 72 | 72 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 5.59 | 6.66 | 10.84 | 11.18 | 12.32 | — |
| Dividend Payout % | 25.33% | 46.09% | 24.15% | 0.00% | 0.00% | 0.00% | 18.78% | 16.15% | 0.00% | 8.12% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 21%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 23%
- 5 Years:
- 26%
- 3 Years:
- 22%
STOCK PRICE CAGR
- 10 Years:
- 21%
- 5 Years:
- 20%
- 3 Years:
- 7%
- 1 Year:
- -13%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 24%
- 3 Years:
- 25%
- Last Year:
- 21%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| 12 | 19 | 26 | 41 | 64 | 97 | 133 | 187 | 247 | 313 | |
| 34 | 34 | 27 | 8 | 3 | 11 | 22 | 0 | 2 | 1 | |
| Trade Payables | 17 | 19 | 24 | 25 | 28 | 33 | 35 | 43 | 45 | 34 |
| 11 | 13 | 13 | 13 | 16 | 23 | 22 | 30 | 26 | 34 | |
| Total Liabilities | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 442 |
| 47 | 79 | 83 | 83 | 96 | 77 | 106 | 115 | 195 | 200 | |
| Capital Work in Progress | 6 | 0 | 1 | 0 | 3 | 18 | 3 | 1 | 2 | 8 |
| 16 | 16 | 17 | 20 | 15 | 33 | 41 | 74 | 40 | 104 | |
| 11 | 11 | 10 | 11 | 18 | 26 | 33 | 31 | 41 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 52 | 61 | |
| Cash & Bank | 24 | 2 | 8 | 2 | 15 | 9 | 15 | 12 | 17 | 18 |
| 29 | 36 | 32 | 29 | 24 | 60 | 72 | 28 | 31 | 24 | |
| Total Assets | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 442 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 19 | 31 | 32 | 38 | 31 | 39 | 72 | 59 | 81 | |
| Cash from Investing | -8 | -29 | -8 | -4 | -14 | -32 | -26 | -44 | -43 | -77 |
| Cash from Financing | 13 | -8 | -14 | -11 | -4 | 8 | 5 | -33 | -7 | -7 |
| 9 | -22 | 5 | 11 | 13 | -6 | 5 | -6 | 8 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-19 - Kothari Petrochemicals Limited has informed the Exchange about receipt of Observation Letter conveying no objection from National Stock Exchange of India Limited in connection with the proposed Scheme of Amalgamation of Kothari Sugars and Chemicals Limited with and into Kothari Petrochemicals Limited.
2026-08-14 - Kothari Petrochemicals Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 14, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-14 - Kothari Petrochemicals Limited has submitted to the Exchange, the Unaudited financial results for the quarter ended Jun 30, 2026.
2026-08-14 - Kothari Petrochemicals Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 14, 2026
2026-07-17 - Kothari Petrochemicals Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-17 - Kothari Petrochemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 14, 2026
2026-07-15 - Kothari Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-13 - Kothari Petrochemicals Limited has informed the Exchange about Credit Rating
2026-07-02 - Kothari Petrochemicals Limited has informed the Exchange regarding 'restoration of supply of raw materials to normal levels'.
News
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