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Nifty
Sensex

:
:

24395.85
78079.96

-40.10 (-0.16%)
113.61 (0.15%)

Kothari Petrochemicals Ltd.

Petrochemicals

Rating :

56/99

BSE: 532096 | NSE: KOTHARIPET

Watchlist

NSE BSE

149.65

13-Aug-2026

Open
High
Low
Previous Close

151.89
151.89
148.56
150.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

66421
9979785.46
174
94.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

880.64
12.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

863.07
0.67%
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.42
9.16
-0.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.28
14.31
0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

28.71
17.12
4.36

P:E (Median)

8 Years
5 Years
3 Years

12.33
14.06
14.02

P:BV (Average)

8 Years
5 Years
3 Years

2.62
3.03
3.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
8.77
9.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 152.86 152.92 -0.04% 134.83 131.27 2.71% 143.03 149.62 -4.40% 160.67 144.86 10.91%
Expenses 129.00 129.66 -0.51% 109.45 113.38 -3.47% 118.01 129.06 -8.56% 137.78 126.36 9.04%
EBITDA 23.86 23.26 2.58% 25.39 17.90 41.84% 25.02 20.57 21.63% 22.89 18.50 23.73%
EBIDTM 15.61% 15.21% 18.83% 13.64% 17.49% 13.75% 14.25% 12.77%
Other Income 2.50 1.69 47.93% 2.31 2.29 0.87% 2.08 3.77 -44.83% 2.23 3.74 -40.37%
Interest 0.15 0.37 -59.46% 0.22 0.21 4.76% 0.20 0.25 -20.00% 0.17 0.27 -37.04%
Depreciation 2.11 2.13 -0.94% 2.14 2.19 -2.28% 2.14 2.10 1.90% 2.11 1.99 6.03%
PBT 24.10 22.46 7.30% 25.34 17.79 42.44% 24.49 21.98 11.42% 22.83 19.98 14.26%
Tax 6.30 5.18 21.62% 6.65 4.94 34.62% 6.08 5.65 7.61% 5.25 0.62 746.77%
PAT 17.80 17.28 3.01% 18.70 12.85 45.53% 18.41 16.33 12.74% 17.58 19.36 -9.19%
PATM 11.65% 11.30% 13.87% 9.79% 12.88% 10.91% 10.94% 13.37%
EPS 3.03 2.94 3.06% 3.18 2.19 45.21% 3.13 2.78 12.59% 2.99 3.29 -9.12%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 591.39 577.34 595.91 482.15 381.53 226.84 273.15 299.82 194.65 219.48 Net Sales Growth - 2.43% -3.12% 23.59% 26.37% 68.19% -16.95% -8.90% 54.03% -11.31% Cost Of Goods Sold - 366.58 372.47 375.62 317.54 246.81 128.57 171.94 215.80 119.95 159.35 Gross Profit - 224.81 204.87 220.29 164.60 134.72 98.26 101.22 84.02 74.70 60.13 GP Margin - 38.01% 35.49% 36.97% 34.14% 35.31% 43.32% 37.06% 28.02% 38.38% 27.40% Total Expenditure - 494.22 497.13 499.83 425.22 331.74 192.84 245.55 278.65 176.87 207.50 Power & Fuel Cost - 29.61 32.95 32.22 28.78 18.35 13.30 19.42 18.60 23.74 15.28 % Of Sales - 5.01% 5.71% 5.41% 5.97% 4.81% 5.86% 7.11% 6.20% 12.20% 6.96% Employee Cost - 35.42 28.70 27.39 16.91 15.79 15.06 13.09 12.07 12.47 11.53 % Of Sales - 5.99% 4.97% 4.60% 3.51% 4.14% 6.64% 4.79% 4.03% 6.41% 5.25% Manufacturing Exp. - 32.20 30.64 32.67 34.89 32.42 22.64 19.32 15.78 10.99 9.18 % Of Sales - 5.44% 5.31% 5.48% 7.24% 8.50% 9.98% 7.07% 5.26% 5.65% 4.18% General & Admin Exp. - 20.61 24.01 22.08 19.06 14.18 8.60 12.84 9.90 6.50 7.24 % Of Sales - 3.49% 4.16% 3.71% 3.95% 3.72% 3.79% 4.70% 3.30% 3.34% 3.30% Selling & Distn. Exp. - 8.25 7.04 8.97 7.37 3.09 4.31 8.67 6.24 2.94 4.62 % Of Sales - 1.40% 1.22% 1.51% 1.53% 0.81% 1.90% 3.17% 2.08% 1.51% 2.10% Miscellaneous Exp. - 1.55 1.32 0.87 0.67 1.10 0.37 0.27 0.26 0.27 4.62 % Of Sales - 0.26% 0.23% 0.15% 0.14% 0.29% 0.16% 0.10% 0.09% 0.14% 0.14% EBITDA - 97.17 80.21 96.08 56.93 49.79 34.00 27.60 21.17 17.78 11.98 EBITDA Margin - 16.43% 13.89% 16.12% 11.81% 13.05% 14.99% 10.10% 7.06% 9.13% 5.46% Other Income - 9.11 11.51 8.23 6.43 4.54 3.88 2.88 2.39 1.71 2.60 Interest - 0.74 1.10 1.19 2.56 0.62 0.89 2.04 3.07 1.42 1.52 Depreciation - 8.51 8.41 7.62 6.60 5.54 5.51 5.54 4.53 3.61 3.10 PBT - 97.03 82.21 95.49 54.19 48.18 31.48 22.90 15.96 14.47 9.95 Tax - 24.28 16.39 31.30 16.03 13.18 8.93 6.02 3.77 4.89 4.14 Tax Rate - 25.09% 19.94% 32.92% 29.03% 28.61% 28.37% 24.72% 23.62% 33.79% 41.61% PAT - 72.49 65.82 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 PAT before Minority Interest - 72.49 65.82 63.78 39.18 32.89 22.54 18.33 12.19 9.58 5.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.26% 11.40% 10.70% 8.13% 8.62% 9.94% 6.71% 4.07% 4.92% 2.65% PAT Growth - 10.13% 3.20% 62.79% 19.12% 45.92% 22.97% 50.37% 27.24% 64.89% EPS - 12.33 11.19 10.85 6.66 5.59 3.83 3.12 2.07 1.63 0.99

Description TTM Mar 16 Mar 15
Net Sales - 214.24 280.22 Net Sales Growth - -23.55% Cost Of Goods Sold - 153.68 213.45 Gross Profit - 60.56 66.77 GP Margin - 28.27% 23.83% Total Expenditure - 198.83 261.37 Power & Fuel Cost - 11.93 13.63 % Of Sales - 5.57% 4.86% Employee Cost - 10.11 9.32 % Of Sales - 4.72% 3.33% Manufacturing Exp. - 9.46 12.56 % Of Sales - 4.42% 4.48% General & Admin Exp. - 6.39 8.22 % Of Sales - 2.98% 2.93% Selling & Distn. Exp. - 6.97 3.61 % Of Sales - 3.25% 1.29% Miscellaneous Exp. - 0.29 0.58 % Of Sales - 0.14% 0.21% EBITDA - 15.41 18.85 EBITDA Margin - 7.19% 6.73% Other Income - 3.15 3.19 Interest - 1.21 2.50 Depreciation - 2.74 2.54 PBT - 14.61 16.99 Tax - 5.07 5.06 Tax Rate - 34.70% 29.78% PAT - 9.54 11.94 PAT before Minority Interest - 9.54 11.94 Minority Interest - 0.00 0.00 PAT Margin - 4.45% 4.26% PAT Growth - -20.10% EPS - 1.62 2.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 372.26 306.15 246.54 192.07 155.83 123.13 100.21 85.48 78.63 70.84 Share Capital 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 59.19 Total Reserves 313.07 246.97 187.36 132.88 96.64 63.94 41.03 26.30 19.44 11.65 Non-Current Liabilities 15.66 15.83 17.91 28.83 18.53 11.59 10.86 13.40 18.29 15.35 Secured Loans 0.00 0.00 0.00 15.48 8.26 1.21 0.05 5.27 10.49 9.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.24 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.89 56.51 54.51 49.44 48.67 35.95 34.77 51.01 46.66 46.58 Trade Payables 34.27 44.68 43.11 34.51 32.85 28.18 24.96 23.90 18.90 16.87 Other Current Liabilities 13.82 8.05 8.82 13.23 13.65 5.75 8.22 9.08 9.08 4.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.33 16.98 17.87 24.79 Short Term Provisions 5.80 3.78 2.59 1.69 2.18 2.03 1.26 1.05 0.82 0.71 Total Liabilities 441.81 378.49 318.96 270.34 223.03 170.67 145.84 149.89 143.58 132.77 Net Block 199.59 195.47 114.76 105.80 76.87 96.14 82.66 82.80 79.45 46.70 Gross Block 247.46 235.20 147.71 134.08 99.85 116.96 97.39 92.88 85.49 49.40 Accumulated Depreciation 47.87 39.73 32.95 28.28 22.98 20.81 14.74 10.08 6.04 2.70 Non Current Assets 307.93 246.61 148.05 129.31 116.52 101.31 101.59 103.66 97.83 71.43 Capital Work in Progress 8.18 1.96 1.37 2.95 18.29 2.53 0.16 0.84 0.06 6.31 Non Current Investment 81.98 25.96 9.40 0.00 0.00 0.00 16.34 16.60 15.75 15.99 Long Term Loans & Adv. 3.29 8.10 7.14 4.95 5.52 2.42 2.24 3.42 2.57 2.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.22 0.19 0.00 0.00 0.00 Current Assets 133.88 131.89 170.92 141.03 106.50 69.36 44.26 46.23 45.76 61.33 Current Investments 22.38 14.47 64.12 41.24 33.35 15.30 4.00 0.00 0.00 0.00 Inventories 26.74 40.98 30.96 33.46 25.84 17.65 11.02 10.14 10.86 10.61 Sundry Debtors 61.40 52.01 58.67 46.96 28.98 18.81 20.95 22.26 21.62 19.71 Cash & Bank 17.57 16.71 11.71 14.57 9.16 14.79 2.36 7.71 1.91 23.74 Other Current Assets 5.79 2.99 2.17 2.38 9.17 2.81 5.94 6.12 11.36 7.27 Short Term Loans & Adv. 1.82 4.73 3.29 2.44 7.91 1.52 5.35 5.42 10.68 6.86 Net Current Assets 79.99 75.38 116.40 91.60 57.83 33.41 9.49 -4.78 -0.91 14.75 Total Assets 441.81 378.50 318.97 270.34 223.02 170.67 145.85 149.89 143.59 132.76

Description Mar 16 Mar 15
Shareholder's Funds 68.23 65.37 Share Capital 59.19 59.19 Total Reserves 9.04 6.18 Non-Current Liabilities 5.08 4.87 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 38.54 49.02 Trade Payables 14.50 12.74 Other Current Liabilities 5.74 5.23 Short Term Borrowings 17.94 22.73 Short Term Provisions 0.36 8.33 Total Liabilities 111.85 119.26 Net Block 52.60 51.87 Gross Block 69.22 65.93 Accumulated Depreciation 16.63 14.07 Non Current Assets 54.85 54.00 Capital Work in Progress 1.95 1.94 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.31 0.19 Other Non Current Assets 0.00 0.00 Current Assets 57.00 65.26 Current Investments 5.41 11.12 Inventories 9.39 9.79 Sundry Debtors 16.26 23.95 Cash & Bank 18.84 10.52 Other Current Assets 7.10 0.27 Short Term Loans & Adv. 6.88 9.62 Net Current Assets 18.45 16.24 Total Assets 111.85 119.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 80.51 58.77 71.52 26.22 18.53 30.29 26.50 27.52 15.74 3.50 PBT 96.77 82.21 95.08 55.21 46.07 31.48 24.35 15.96 14.47 9.95 Adjustment 3.09 1.09 2.65 3.98 5.35 3.76 5.27 5.33 3.94 2.10 Changes in Working Capital 4.58 -5.04 0.47 -20.24 -20.38 3.15 2.51 9.74 0.59 -6.26 Cash after chg. in Working capital 104.44 78.25 98.21 38.96 31.04 38.38 32.12 31.03 19.00 5.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.92 -19.48 -26.69 -12.74 -12.51 -8.10 -5.63 -3.50 -3.26 -2.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.56 -43.43 -44.40 -26.19 -32.01 -13.52 -3.85 -8.14 -29.29 -7.81 Net Fixed Assets -18.48 -88.08 -12.05 -18.89 1.35 -21.94 -3.83 -8.17 -29.84 15.46 Net Investments -63.93 33.09 -32.28 -7.89 -18.05 5.04 -3.74 -0.85 0.24 -9.85 Others 5.85 11.56 -0.07 0.59 -15.31 3.38 3.72 0.88 0.31 -13.42 Cash from Financing Activity -7.40 -7.49 -33.03 4.87 7.57 -4.01 -11.14 -14.26 -8.48 13.07 Net Cash Inflow / Outflow -3.44 7.86 -5.91 4.90 -5.91 12.76 11.50 5.13 -22.03 8.77 Opening Cash & Equivalents 13.72 5.86 11.77 6.87 12.78 0.02 -11.48 0.36 22.39 13.63 Closing Cash & Equivalent 10.27 13.72 5.86 11.77 6.87 12.78 0.02 5.49 0.36 22.39

Description Mar 16 Mar 15
Cash From Operating Activity 16.20 14.80 PBT 14.61 16.99 Adjustment 0.66 1.24 Changes in Working Capital 5.20 0.47 Cash after chg. in Working capital 20.47 18.71 Interest Paid 0.00 0.00 Tax Paid -4.26 -3.91 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 4.84 -6.89 Net Fixed Assets -3.30 Net Investments 5.81 Others 2.33 Cash from Financing Activity -12.73 -4.10 Net Cash Inflow / Outflow 8.32 3.81 Opening Cash & Equivalents 10.52 6.71 Closing Cash & Equivalent 18.84 10.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 63.20 51.97 41.84 32.58 26.42 20.87 16.97 14.47 13.30 11.98 ROA 17.67% 18.87% 21.65% 15.88% 16.71% 14.24% 12.40% 8.30% 6.93% 4.78% ROE 21.39% 23.85% 29.13% 22.57% 23.64% 20.25% 19.81% 14.91% 12.87% 8.49% ROCE 28.75% 30.15% 41.76% 30.30% 31.96% 28.00% 24.13% 16.90% 14.63% 12.10% Fixed Asset Turnover 2.45 3.02 4.23 4.12 3.52 2.12 2.87 3.36 2.96 4.11 Receivable days 35.00 34.99 32.35 28.74 22.86 31.98 28.87 26.71 37.79 26.99 Inventory Days 20.90 22.74 19.73 22.44 20.80 23.07 14.14 12.78 19.64 14.96 Payable days 39.31 43.01 37.71 38.71 45.12 75.42 36.96 28.36 37.33 28.46 Cash Conversion Cycle 16.59 14.71 14.36 12.48 -1.46 -20.37 6.04 11.13 20.10 13.50 Total Debt/Equity 0.00 0.00 0.00 0.12 0.07 0.02 0.06 0.32 0.43 0.48 Interest Cover 131.75 75.52 80.91 22.57 75.76 36.40 12.92 6.20 11.20 7.56

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.54 11.05 10.40 10.24 ROA 8.26% 10.38% 7.62% 5.39% ROE 14.36% 18.91% 13.01% 8.63% ROCE 18.15% 23.29% 17.85% 12.67% Fixed Asset Turnover 3.45 5.00 6.45 4.57 Receivable days 31.43 32.51 25.96 30.17 Inventory Days 14.99 9.36 8.15 14.67 Payable days 25.53 18.81 16.15 23.00 Cash Conversion Cycle 20.89 23.06 17.95 21.84 Total Debt/Equity 0.26 0.35 0.29 0.13 Interest Cover 13.09 7.79 10.58 6.68

Top Investors:

indsec securities and finance limited

investor education and protection fund authority ministry of corporate affairs

nexg ventures india pvt ltd

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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