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Kothari Products KOTHARIPRO.NS · INR

Industrials · NSE · 🇮🇳 India

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60.55

+1.24%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹9.58bn

FY2016FY2025

Net income

−₹952.1m

FY2016FY2025

Free cash flow

₹1.27bn

FY2016FY2025

Shareholders' equity

₹10.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹9.58bn₹9.92bn₹13.87bn₹33.97bn₹31.17bn₹41.13bn₹57.19bn₹63.70bn₹63.34bn₹68.66bn
Gross profit₹178.4m₹141.5m₹204.7m₹324.7m₹287.8m₹320.4m₹3.45bn₹2.11bn₹2.81bn₹2.73bn
Operating income−₹795.2m₹88.0m−₹89.3m₹113.1m−₹203.7m−₹551.8m₹2.05bn₹1.06bn₹1.80bn₹1.56bn
Net income−₹952.1m₹324.9m₹51.9m₹146.8m−₹563.1m₹347.4m₹1.24bn₹553.5m₹757.2m₹670.7m
Diluted earnings per share-15.955.450.874.92-18.7711.6441.4618.4512.6922.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹14.97bn₹13.33bn₹14.79bn₹17.68bn₹25.49bn₹28.08bn₹32.88bn₹35.63bn₹38.89bn₹47.69bn
Cash and short-term investments₹2.21bn₹551.8m₹837.7m₹1.74bn₹2.17bn₹1.42bn₹2.71bn₹3.71bn₹15.75bn₹18.00bn
Total liabilities₹4.01bn₹1.37bn₹3.25bn₹6.85bn₹14.89bn₹16.37bn₹21.57bn₹25.51bn₹29.31bn₹38.71bn
Debt₹1.13bn₹666.7m₹2.74bn₹3.43bn₹10.25bn₹11.05bn₹11.41bn₹5.28bn₹2.83bn₹3.95bn
Shareholders' equity₹10.96bn₹11.96bn₹11.54bn₹10.83bn₹10.60bn₹11.71bn₹11.30bn₹10.13bn₹9.58bn₹8.98bn
Shares outstanding60m60m60m30m30m30m30m30m60m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹1.29bn₹1.62bn₹2.41bn₹6.70bn₹1.20bn−₹633.0m−₹12.72bn−₹7.81bn₹122.6m−₹2.24bn
Capital spending−₹22.9m−₹25.0m−₹25.2m−₹15.1m−₹9.2m−₹6.5m−₹190.4m−₹649.0m−₹36.0m−₹34.4m
Free cash flow₹1.27bn₹1.59bn₹2.38bn₹6.68bn₹1.19bn−₹639.5m−₹12.91bn−₹8.46bn₹86.6m−₹2.28bn
Dividends paid—————−₹29.9m−₹44.7m−₹89.6m—−₹218.8m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹1.62bn₹2.83bn₹2.48bn₹2.23bn₹2.21bn₹2.66bn₹2.48bn₹2.76bn
Gross profit₹32.6m₹51.8m₹56.6m₹125.8m₹3.9m₹10.0m₹42.5m₹35.1m
Operating income₹1.5m−₹194.4m₹1.8m₹13.1m−₹65.6m−₹1.29bn₹300,000−₹21.6m
Net income₹99.1m₹48.1m₹180.8m₹90.5m₹105.9m−₹1.20bn₹52.7m₹114.4m
Diluted earnings per share1.660.813.031.521.77-20.130.891.91
Cash from operations—−₹86.0m—₹1.93bn—−₹639.0m—₹1.43bn
Capital spending—−₹36.0m—₹6.0m—−₹29.0m—−₹24.0m
Free cash flow—−₹122.0m—₹1.93bn—−₹668.0m—₹1.41bn
Total assets—₹15.30bn—₹14.97bn—₹12.37bn—₹13.33bn
Cash and short-term investments—₹2.73bn—₹2.22bn—₹449.2m—₹553.3m
Debt—₹1.13bn—₹1.13bn—₹467.6m—₹666.7m
Shareholders' equity—₹11.21bn—₹10.96bn—₹10.84bn—₹11.96bn

Financial ratios

Data as of 20 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin1.1%1.1%1.4%1.5%1.0%0.9%
Operating margin4.8%-8.6%2.7%1.5%1.5%0.1%
Net margin3.1%-9.9%3.3%0.4%0.4%-1.8%
Return on equity2.7%-8.7%2.7%0.4%1.4%-5.3%
Return on assets2.3%-6.4%2.4%0.4%0.8%-2.2%
Free cash flow yield-14.4%27.4%44.2%65.3%360.7%64.8%
Revenue growth5.4%-3.5%-28.5%-59.2%9.0%-24.2%
Earnings growth-132.4%-393.0%526.0%-64.6%-126.1%-262.1%
Current ratio3.85x3.98x12.67x6.06x3.50x2.13x
Debt to equity0.09x0.24x0.07x0.24x0.32x0.97x
Equity ratio86.9%73.2%89.7%78.0%61.3%41.6%
Interest coverage4.90x-14.63x4.29x1.57x1.58x0.04x
Buybacks as a share of market value0.0%-0.0%0.1%-100.3%0.6%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-34.4%-25.3%-17.6%
Operating income—7.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin1.6%1.3%1.0%3.4%
Operating margin-3.6%-1.0%-1.0%1.6%
Net margin-3.2%-0.6%-0.5%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.718.172.214.6-2.63.20.82.78.73.6
Price to sales0.50.60.30.10.10.00.00.00.10.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Sept 2019.

FY2020FY2019FY2018FY2016FY2015FY2014FY2013FY2012
Paid in the year0.500.751.503.6672.002.2221.6672.444
  • 2-for-1 split · 18 Feb 2025
  • 3-for-2 split · 5 Jan 2016
  • 3-for-1 split · 28 Mar 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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