Kothari Products Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Trading Items: 98.2% • Real Estate: 1.8%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 28.3% versus prior year
- Interest coverage is weak at -14.7x - earnings barely cover interest
- Company has a low return on capital employed of -0.5%
- Company has a low return on equity of -1.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -8.93x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2959.80 | 53.82 | 400674.82 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| CPPLUS | 3827.20 | 94.86 | 45275.94 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| PREMIERENE | 987.25 | 26.92 | 44816.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1268.20 | 35.57 | 44513.82 | 0.69 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| REDINGTON | 373.60 | 17.17 | 29207.09 | 1.61 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 475.35 | 62.27 | 15497.56 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 20.87 | 14.58 |
| LLOYDSENT | 71.04 | 96.58 | 10844.63 | 0.21 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 808.80 | 81.99 | 10193.73 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 63.23 | 21.20 | 9484.50 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1855.60 | 64.40 | 8076.14 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 344.05 | 24.80 | 7759.64 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| KOTHARIPRO | 67.99 | 20.02 | 405.82 | 0.00 | 7.50 | -64.71 | 269.89 | 8.65 | -6.30 | -2.04 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 224 | 266 | 226 | 276 | 248 | 266 | 221 | 223 | 248 | 283 | 162 | 317 | 2,699 | |
| 224 | 268 | 226 | 278 | 247 | 394 | 228 | 221 | 248 | 302 | 175 | 333 | 2,849 | |
| Operating Profit | 1 | -3 | 0 | -2 | 0 | -128 | -6 | 2 | 1 | -19 | -13 | -17 | -150 |
| OPM % | 0.36% | -1.00% | 0.01% | -0.59% | 0.17% | -48.32% | -2.75% | 0.82% | 0.29% | -6.67% | -7.88% | -5.26% | -5.57% |
| 12 | 3 | 5 | 11 | 6 | 6 | 24 | 15 | 26 | 13 | 29 | 0 | 199 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 1 | 16 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 6 |
| Profit before Tax | 10 | -1 | 4 | 7 | 5 | -124 | 16 | 15 | 23 | -11 | 14 | -18 | 123 |
| Tax % | 11.83% | 6.19% | -5.39% | -0.70% | 22.15% | 0.60% | -0.88% | 34.01% | 7.33% | -13.71% | 22.95% | 5.55% | 38.83% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | -120 | 11 | 0 | 21 | 40 | 10 | -20 | 75 |
| 3.92 | 0.15 | 2.98 | 3.84 | 1.77 | -40.26 | 3.55 | 1.52 | 3.03 | 0.81 | 1.67 | -0.33 | 1.26 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 1,079 | 1,387 | 992 | 958 | 1,031 | |
| 6,680 | 6,152 | 6,261 | 5,576 | 4,175 | 3,188 | 1,079 | 1,407 | 996 | 1,090 | 1,095 | |
| Operating Profit | 186 | 183 | 106 | 143 | -62 | -71 | -0 | -20 | -3 | -132 | -63 |
| OPM % | 2.72% | 2.88% | 1.66% | 2.49% | -1.51% | -2.27% | -0.02% | -1.47% | -0.35% | -13.81% | -6.14% |
| 11 | 21 | 13 | 79 | 171 | 76 | 35 | 43 | 32 | 51 | 62 | |
| Interest | 75 | 78 | 45 | 59 | 50 | 43 | 23 | 13 | 6 | 6 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 119 | 123 | 68 | 160 | 55 | -54 | 10 | 9 | 33 | -89 | -2 |
| Tax % | 32.64% | 32.21% | 18.65% | 24.26% | 36.29% | -4.28% | 47.27% | 44.37% | 2.72% | -5.87% | -343.50% |
| Net Profit | 80 | 84 | 55 | 121 | 35 | -56 | 5 | 5 | 32 | -94 | -11 |
| EPS | 0.00 | 0.00 | 18.55 | 0.00 | 0.00 | -18.86 | 1.71 | 1.74 | 10.89 | -15.95 | — |
| Dividend Payout % | 13.35% | 11.82% | 8.09% | 2.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -18%
- 5 Years:
- -25%
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 6%
- 3 Years:
- 1%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- -2%
- 3 Years:
- -2%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 919 | 1,124 | 1,166 | 1,036 | |
| 398 | 284 | 535 | 1,144 | 1,107 | 1,027 | 91 | 276 | 74 | 257 | |
| Trade Payables | 3,166 | 2,591 | 1,978 | 965 | 492 | 422 | 10 | 40 | 45 | 70 |
| 398 | 158 | 118 | 78 | 41 | 39 | 7 | 10 | 18 | 54 | |
| Total Liabilities | 4,860 | 3,991 | 3,643 | 3,317 | 2,811 | 2,548 | 1,057 | 1,480 | 1,333 | 1,505 |
| 35 | 26 | 83 | 97 | 94 | 27 | 11 | 25 | 9 | 28 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 0 |
| 1,873 | 333 | 338 | 118 | 94 | 12 | 517 | 236 | 325 | 435 | |
| 220 | 174 | 216 | 142 | 142 | 3 | 8 | 8 | 6 | 72 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 452 | |
| Cash & Bank | 104 | 274 | 152 | 230 | 127 | 103 | 29 | 43 | 33 | 88 |
| 2,629 | 3,184 | 2,854 | 2,728 | 2,354 | 2,404 | 493 | 1,168 | 259 | 428 | |
| Total Assets | 4,860 | 3,991 | 3,643 | 3,317 | 2,811 | 2,548 | 1,057 | 1,480 | 1,333 | 1,505 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -190 | 49 | -748 | -1,224 | -59 | 122 | 903 | 246 | 162 | 100 | |
| Cash from Investing | 232 | 135 | 550 | 814 | 59 | 74 | -545 | -168 | 35 | -127 |
| Cash from Financing | 57 | -190 | 189 | 548 | -89 | -138 | -385 | -81 | -198 | 51 |
| 65 | -42 | -41 | 90 | -93 | 56 | -16 | -8 | -1 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Kothari Products Limited has informed the Exchange about General Updates
2026-09-07 - Kothari Products Limited has informed the Exchange about General Updates
2026-09-07 - Kothari Products Limited has informed the Exchange about General Updates
2026-08-29 - Kothari Products Limited has informed the Exchange about General Updates
2026-08-29 - Kothari Products Limited has informed the Exchange about General Updates
2026-08-14 - Kothari Products Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Kothari Products Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Kothari Products Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-14 - Kothari Products Limited has informed the Exchange regarding 'PAPER NOTICE TO SHAREHOLDERS FOR SPECIAL WINDOW'.
News
Recent coverage and analyst commentary for KOTHARIPRO
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Kothari Products Ltd.
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