Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

Login

Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Kothari Products Ltd.

Trading

Rating :

60/99

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

92.16

16-Sep-2025

Open
High
Low
Previous Close

78
92.16
76.72
76.80

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

463722
41226030.51
111
60.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

555.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

730.55
N/A
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.88
-21.02
-11.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.31
45.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.39
11.08
230.25

P:E (Median)

8 Years
5 Years
3 Years

5.30
5.68
19.85

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.32
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
20.53
16.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 65.99 119.67 -44.86% 0.00 72.35 -100.00% 37.20 58.84 -36.78% 91.03 59.81 52.20%
Expenses 66.43 118.78 -44.07% 0.00 74.68 -100.00% 43.37 59.39 -26.97% 160.22 62.93 154.60%
EBITDA -0.44 0.89 - 0.00 -2.33 - -6.17 -0.55 - -69.19 -3.12 -
EBIDTM -0.67% 0.74% 0.00% -3.22% -16.59% -0.93% -76.01% -5.22%
Other Income 9.40 5.03 86.88% 0.00 5.72 -100.00% 23.91 4.37 447.14% 100.37 2.96 3,290.88%
Interest 1.58 0.96 64.58% 0.00 1.10 -100.00% 1.43 0.92 55.43% 1.14 1.17 -2.56%
Depreciation 0.49 0.40 22.50% 0.00 0.53 -100.00% 0.46 0.34 35.29% 0.51 0.35 45.71%
PBT 6.89 4.56 51.10% 0.00 1.76 -100.00% 15.85 2.56 519.14% 29.53 -1.68 -
Tax 1.45 1.06 36.79% 0.00 -0.05 - -0.15 0.10 - -0.73 -0.07 -
PAT 5.44 3.50 55.43% 0.00 1.81 -100.00% 16.00 2.46 550.41% 30.26 -1.61 -
PATM 8.24% 2.92% 0.00% 2.50% 43.01% 4.18% 33.24% -2.69%
EPS 0.91 0.59 54.24% 0.00 0.30 -100.00% 2.68 0.41 553.66% 5.07 -0.27 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 248.41 247.64 0.31% 0.00 276.30 -100.00% 221.49 225.95 -1.97% 265.90 265.79 0.04%
Expenses 247.70 247.21 0.20% 0.00 277.93 -100.00% 227.60 225.93 0.74% 394.37 268.46 46.90%
EBITDA 0.71 0.43 65.12% 0.00 -1.63 - -6.11 0.02 - -128.47 -2.67 -
EBIDTM 0.29% 0.17% 0.00% -0.59% -2.76% 0.01% -48.32% -1.00%
Other Income 26.27 5.80 352.93% 0.00 10.63 -100.00% 23.93 5.33 348.97% 6.15 3.49 76.22%
Interest 2.99 1.00 199.00% 0.00 1.28 -100.00% 1.45 1.20 20.83% 1.17 1.49 -21.48%
Depreciation 0.53 0.40 32.50% 0.00 0.53 -100.00% 0.45 0.44 2.27% 0.51 0.46 10.87%
PBT 23.46 4.83 385.71% 0.00 7.19 -100.00% 15.92 3.71 329.11% -124.00 -1.13 -
Tax 1.72 1.07 60.75% 0.00 -0.05 - -0.14 -0.20 - -0.74 -0.07 -
PAT 21.74 3.76 478.19% 0.00 7.24 -100.00% 16.06 3.91 310.74% -123.26 -1.06 -
PATM 8.75% 1.52% 0.00% 2.62% 7.25% 1.73% -46.36% -0.40%
EPS 3.03 0.88 244.32% 0.00 1.92 -100.00% 1.77 1.49 18.79% -20.13 0.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 303.70 285.47 287.07 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 Net Sales Growth - 6.39% -0.56% -73.39% -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% Cost Of Goods Sold - 298.93 277.67 277.23 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 Gross Profit - 4.77 7.80 9.84 16.94 16.08 13.68 46.82 143.22 204.17 172.37 GP Margin - 1.57% 2.73% 3.43% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% Total Expenditure - 383.70 291.40 309.02 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 Power & Fuel Cost - 0.37 0.30 0.30 0.35 0.34 0.42 0.51 0.55 0.55 0.60 % Of Sales - 0.12% 0.11% 0.10% 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% Employee Cost - 2.66 2.32 2.50 2.27 1.81 2.54 2.46 2.73 2.38 2.03 % Of Sales - 0.88% 0.81% 0.87% 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% Manufacturing Exp. - 1.60 0.94 1.28 0.93 0.82 1.17 0.85 1.15 1.02 0.82 % Of Sales - 0.53% 0.33% 0.45% 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% General & Admin Exp. - 7.75 5.21 6.15 4.16 4.10 5.42 4.26 6.24 11.19 7.96 % Of Sales - 2.55% 1.83% 2.14% 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% Selling & Distn. Exp. - 5.55 1.98 0.00 0.03 0.04 0.01 0.09 0.31 0.04 0.00 % Of Sales - 1.83% 0.69% 0% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0% Miscellaneous Exp. - 66.84 2.98 21.56 9.44 32.67 47.90 52.96 70.47 72.29 0.00 % Of Sales - 22.01% 1.04% 7.51% 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% EBITDA - -80.00 -5.93 -21.95 -0.24 -23.70 -43.78 -14.31 61.77 116.70 120.00 EBITDA Margin - -26.34% -2.08% -7.65% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% Other Income - 144.77 25.10 31.67 35.34 71.04 132.71 66.45 16.95 28.71 13.71 Interest - 5.48 4.18 4.70 23.04 33.50 35.98 33.14 26.22 48.32 48.19 Depreciation - 1.88 1.58 1.98 2.37 2.29 2.27 2.23 2.00 1.59 1.69 PBT - 57.41 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 Tax - 4.10 1.25 1.56 4.58 2.18 16.65 -3.59 6.36 30.99 28.42 Tax Rate - 7.14% 9.32% 51.32% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% 33.90% PAT - 53.31 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 PAT before Minority Interest - 53.31 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.55% 4.26% 0.52% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% 1.19% PAT Growth - 338.40% 721.62% -71.04% -45.46% -72.47% 67.14% -53.87% -31.58% 16.42% EPS - 8.93 2.04 0.25 0.86 1.57 5.70 3.41 7.39 10.81 9.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 957.86 992.37 1,386.97 3,396.85 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 6,865.98 Net Sales Growth - -3.48% -28.45% -59.17% 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% Cost Of Goods Sold - 937.86 977.91 1,366.19 3,364.02 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 6,592.01 Gross Profit - 20.00 14.46 20.78 32.83 29.32 32.66 346.09 207.93 281.20 273.97 GP Margin - 2.09% 1.46% 1.50% 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% Total Expenditure - 1,090.18 995.84 1,407.29 3,389.48 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 6,679.55 Power & Fuel Cost - 0.38 0.31 0.31 0.36 0.54 0.62 0.71 0.87 0.74 0.72 % Of Sales - 0.04% 0.03% 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% Employee Cost - 5.32 5.34 5.37 5.18 4.75 5.78 6.35 7.21 6.06 5.32 % Of Sales - 0.56% 0.54% 0.39% 0.15% 0.15% 0.14% 0.11% 0.11% 0.10% 0.08% Manufacturing Exp. - 3.60 1.01 1.33 0.95 1.29 1.66 1.44 1.70 1.31 1.00 % Of Sales - 0.38% 0.10% 0.10% 0.03% 0.04% 0.04% 0.03% 0.03% 0.02% 0.01% General & Admin Exp. - 8.53 6.08 7.10 5.12 5.55 7.49 7.27 7.62 12.12 8.77 % Of Sales - 0.89% 0.61% 0.51% 0.15% 0.18% 0.18% 0.13% 0.12% 0.19% 0.13% Selling & Distn. Exp. - 5.55 1.98 0.00 0.03 0.04 0.01 1.94 6.14 2.44 0.00 % Of Sales - 0.58% 0.20% 0% 0.00% 0.00% 0.00% 0.03% 0.10% 0.04% 0% Miscellaneous Exp. - 128.94 3.21 26.99 13.82 87.99 79.03 185.74 78.84 75.84 0.00 % Of Sales - 13.46% 0.32% 1.95% 0.41% 2.82% 1.92% 3.25% 1.24% 1.20% 1.04% EBITDA - -132.32 -3.47 -20.32 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 EBITDA Margin - -13.81% -0.35% -1.47% 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% Other Income - 51.37 31.68 43.02 45.84 75.77 170.56 79.48 12.90 20.81 10.87 Interest - 5.66 6.14 12.90 31.86 43.39 50.16 58.63 44.92 77.50 75.47 Depreciation - 1.88 1.90 2.39 2.76 3.00 3.19 3.18 2.91 2.67 2.61 PBT - -88.49 20.17 7.41 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 Tax - 5.21 0.91 4.14 4.60 2.31 20.06 38.89 12.69 39.72 38.91 Tax Rate - -5.89% 4.51% 55.87% 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% PAT - -95.21 32.49 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 PAT before Minority Interest - -93.99 32.49 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 Minority Interest - -1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -9.94% 3.27% 0.37% 0.43% -1.81% 0.86% 2.12% 0.91% 1.32% 1.17% PAT Growth - - 526.01% -64.65% - - -70.99% 109.60% -30.71% 4.11% EPS - -15.95 5.44 0.87 2.46 -9.43 5.90 20.34 9.70 14.01 13.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,015.71 962.40 950.23 948.74 943.64 903.55 873.12 866.91 824.21 770.48 Share Capital 59.69 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 Total Reserves 956.02 932.56 920.39 918.90 913.80 873.71 843.28 837.07 794.37 740.64 Non-Current Liabilities 15.97 49.82 71.62 27.26 26.63 -0.99 -13.78 -5.38 -0.21 -6.07 Secured Loans 14.04 22.86 45.60 0.00 0.00 0.00 0.06 0.80 0.51 0.00 Unsecured Loans 0.00 25.07 25.05 25.15 25.46 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 171.11 46.88 56.12 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 2,816.79 Trade Payables 41.01 29.62 26.49 10.03 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 Other Current Liabilities 11.29 13.77 4.51 4.61 5.70 5.95 3.41 7.57 18.37 302.55 Short Term Borrowings 114.07 0.75 20.89 64.03 482.88 701.61 728.04 328.41 109.77 49.49 Short Term Provisions 4.74 2.74 4.23 2.29 0.09 3.36 3.64 65.54 88.60 72.47 Total Liabilities 1,202.79 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 Net Block 10.73 8.79 10.34 10.51 10.98 11.99 12.03 12.77 10.12 10.86 Gross Block 25.98 23.13 25.57 25.59 24.96 24.34 23.05 22.76 23.96 23.61 Accumulated Depreciation 15.25 14.34 15.23 15.08 13.98 12.35 11.02 9.99 13.84 12.75 Non Current Assets 824.03 823.50 772.73 628.01 308.88 367.27 369.51 682.91 462.07 418.30 Capital Work in Progress 0.00 1.13 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 Non Current Investment 674.94 715.42 639.02 508.42 164.81 254.97 253.20 391.46 343.53 330.64 Long Term Loans & Adv. 95.93 66.73 94.80 76.81 100.22 98.51 74.10 60.45 75.73 76.80 Other Non Current Assets 9.08 1.44 4.09 0.51 0.68 1.80 28.72 218.23 32.69 0.00 Current Assets 378.76 235.60 305.24 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 Current Investments 13.00 9.14 7.23 8.35 9.30 14.41 41.59 204.27 139.89 1,040.80 Inventories 7.34 3.90 5.64 7.91 2.59 5.91 16.49 43.08 45.48 76.25 Sundry Debtors 123.47 125.86 153.07 191.72 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 Cash & Bank 40.66 14.35 2.60 29.04 45.41 28.23 81.96 88.93 162.97 50.69 Other Current Assets 194.29 0.09 0.14 0.15 14.71 221.48 159.68 536.21 1,076.86 238.36 Short Term Loans & Adv. 193.89 82.26 136.56 191.78 12.33 218.50 159.68 536.21 1,076.86 238.36 Net Current Assets 207.65 188.72 249.12 347.99 661.39 535.29 489.83 178.62 361.93 346.11 Total Assets 1,202.79 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,095.58 1,196.16 1,154.15 1,083.02 1,059.61 1,171.27 1,130.11 1,012.58 957.83 898.18 Share Capital 59.69 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 Total Reserves 1,035.89 1,166.32 1,124.31 1,053.18 1,029.77 1,141.43 1,100.27 982.74 927.99 868.34 Non-Current Liabilities 131.12 66.02 146.60 253.85 408.72 499.76 473.05 130.82 87.80 77.30 Secured Loans 15.55 22.86 45.61 12.15 12.49 13.66 13.32 0.80 0.51 0.00 Unsecured Loans 97.32 41.77 100.25 240.81 395.03 487.07 471.71 130.45 87.49 80.80 Long Term Provisions 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 249.21 70.77 179.64 432.18 1,079.86 1,139.49 1,713.67 2,499.76 2,944.77 3,884.47 Trade Payables 69.80 44.86 40.10 312.60 422.07 491.51 964.99 1,977.63 2,591.07 3,165.65 Other Current Liabilities 19.36 16.23 6.29 8.00 20.21 29.98 39.97 29.43 38.63 307.16 Short Term Borrowings 142.07 6.93 128.24 89.07 617.84 604.07 655.48 396.86 194.94 314.28 Short Term Provisions 17.98 2.75 5.01 22.51 19.74 13.93 53.23 95.84 120.13 97.38 Total Liabilities 1,504.71 1,332.95 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 Net Block 28.23 8.79 25.19 25.77 26.65 93.77 97.34 82.76 25.71 34.58 Gross Block 44.52 24.02 42.84 42.99 42.38 108.72 111.22 95.12 41.95 49.73 Accumulated Depreciation 16.29 15.23 17.65 17.22 15.73 14.95 13.88 12.36 16.24 15.15 Non Current Assets 537.12 447.27 401.46 261.47 244.64 280.39 330.95 600.72 363.12 294.86 Capital Work in Progress 0.00 14.71 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 Non Current Investment 307.95 316.24 226.69 49.25 1.30 78.35 76.71 182.90 190.64 176.31 Long Term Loans & Adv. 115.20 68.26 95.04 77.30 100.70 96.82 76.57 64.03 79.48 83.84 Other Non Current Assets 9.08 1.44 9.52 56.17 61.70 11.45 78.87 271.03 67.29 0.13 Current Assets 967.59 885.68 1,078.93 1,507.58 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 4,565.26 Current Investments 127.38 9.14 9.65 9.50 10.42 15.45 41.59 219.50 142.76 1,696.30 Inventories 72.17 6.19 7.55 7.91 2.58 142.29 141.69 216.48 174.24 220.30 Sundry Debtors 452.36 685.51 816.52 1,262.68 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 Cash & Bank 88.31 32.89 43.06 111.91 103.46 126.86 229.84 151.51 273.69 103.66 Other Current Assets 227.37 0.09 0.14 0.15 136.91 142.37 228.33 592.97 1,357.83 214.80 Short Term Loans & Adv. 226.15 151.86 202.01 115.43 134.53 139.29 228.33 592.97 1,357.83 214.80 Net Current Assets 718.38 814.91 899.29 1,075.40 1,223.69 1,390.64 1,272.21 542.70 682.69 680.79 Total Assets 1,504.71 1,332.95 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -23.83 51.95 28.07 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 -134.16 PBT 57.41 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 Adjustment -66.81 -8.54 -2.61 24.89 -15.67 2.33 31.93 21.38 -20.57 16.62 Changes in Working Capital -10.13 50.05 31.60 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 -212.32 Cash after chg. in Working capital -19.53 54.92 32.03 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 -111.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.30 -2.97 -3.96 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 -22.29 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 -24.78 -4.60 -38.14 -544.97 69.14 85.46 894.65 300.00 -50.86 277.29 Net Fixed Assets -1.72 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 Net Investments 36.62 -78.31 -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 Others -59.68 72.40 91.32 -201.68 -25.51 59.88 595.46 411.11 -938.53 66.11 Cash from Financing Activity 72.41 -36.49 -1.36 -385.37 71.48 -196.35 360.26 181.97 12.49 -126.84 Net Cash Inflow / Outflow 23.80 10.86 -11.43 -15.61 19.48 -33.97 31.74 -29.29 -8.59 16.29 Opening Cash & Equivalents 12.78 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07 32.78 Closing Cash & Equivalent 36.58 12.78 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.26 161.92 240.60 669.56 120.27 -63.30 -1,271.75 -781.05 12.26 -224.18 PBT -88.78 33.40 9.33 19.28 -54.00 54.80 160.31 70.62 115.44 105.98 Adjustment 101.80 -16.11 50.17 48.79 118.84 32.97 91.39 45.24 17.47 57.75 Changes in Working Capital 93.15 148.76 186.47 590.03 56.94 -146.50 -1,476.12 -863.87 -83.43 -353.32 Cash after chg. in Working capital 106.17 166.05 245.97 658.10 121.78 -58.73 -1,224.42 -748.01 49.48 -189.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.91 -4.13 -5.37 11.46 -1.51 -4.57 -47.33 -33.04 -37.22 -34.59 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 -126.53 35.00 -167.84 13.33 73.54 59.41 813.97 550.17 135.00 232.14 Net Fixed Assets -1.72 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 Net Investments 36.62 -78.31 -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 Others -161.43 112.00 -38.38 356.62 -21.11 33.83 514.78 661.28 -752.67 20.96 Cash from Financing Activity 50.56 -198.11 -80.54 -714.30 -137.55 -89.44 548.24 189.49 -189.60 56.75 Net Cash Inflow / Outflow 24.29 -1.19 -7.78 -31.41 56.26 -93.33 90.46 -41.39 -42.34 64.71 Opening Cash & Equivalents 31.32 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04 37.33 Closing Cash & Equivalent 84.23 31.32 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.16 161.26 318.44 317.94 316.23 302.80 292.60 290.52 276.21 258.20 ROA 4.71% 1.14% 0.14% 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% 1.49% ROE 5.39% 1.27% 0.16% 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% 7.33% ROCE 5.78% 1.70% 0.74% 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% 15.67% Fixed Asset Turnover 12.37 11.72 11.22 42.69 69.25 100.66 141.01 180.88 182.95 155.89 Receivable days 149.83 178.32 219.19 227.89 231.76 177.77 137.68 95.40 119.10 140.08 Inventory Days 6.75 6.10 8.61 1.78 0.91 1.71 3.37 3.82 5.11 5.67 Payable days 43.12 36.88 24.04 15.05 12.26 32.46 103.51 149.11 190.27 187.18 Cash Conversion Cycle 113.46 147.54 203.77 214.61 220.41 147.02 37.54 -49.89 -66.07 -41.42 Total Debt/Equity 0.13 0.06 0.10 0.09 0.54 0.78 0.83 0.38 0.13 0.06 Interest Cover 11.48 4.21 1.65 1.42 1.34 2.41 1.51 2.93 2.98 2.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.54 200.43 386.78 362.94 355.10 392.52 378.72 339.34 320.99 301.00 ROA -6.62% 2.31% 0.32% 0.68% -2.10% 1.15% 3.49% 1.52% 1.89% 1.59% ROE -8.20% 2.76% 0.46% 1.37% -5.05% 3.06% 11.33% 5.88% 9.01% 9.14% ROCE -6.30% 2.92% 1.56% 2.91% -0.49% 4.64% 11.49% 8.31% 15.85% 16.10% Fixed Asset Turnover 27.95 29.68 32.32 79.58 41.26 37.40 55.43 92.90 138.18 109.40 Receivable days 216.80 276.23 273.58 177.99 243.17 197.33 134.24 101.50 115.51 128.78 Inventory Days 14.93 2.53 2.03 0.56 8.48 12.60 11.43 11.20 11.37 11.14 Payable days 22.31 15.86 47.11 39.86 54.00 65.14 99.86 134.79 173.55 169.92 Cash Conversion Cycle 209.41 262.90 228.50 138.69 197.66 144.79 45.81 -22.09 -46.68 -30.00 Total Debt/Equity 0.24 0.07 0.24 0.32 0.97 0.94 1.01 0.52 0.30 0.44 Interest Cover -14.69 6.44 1.72 1.61 -0.24 2.10 3.73 2.57 2.59 2.58

Top Investors:

magnus properties private limited

khattri perfumers p ltd

k raheja corp pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kothari Products - Quarterly Results
13th Aug 2025, 18:53 PM

Read More

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.

Feedback