Kothari Products Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Low debt relative to equity (D/E 0.2x)
- Near 52-week low — potential value zone (₹55)
Concerns
- Low capital efficiency (ROCE 2.6%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ADANIPORTS Adani Ports and Special Economic Zone Limited | ₹1,761 | ₹3.9L Cr | 29.5 | 4.23 | 16.4 | 14.1 | 0.85 |
| INDIGO InterGlobe Aviation Limited | ₹4,690 | ₹1.8L Cr | 37.4 | 26.06 | -27.1 | 5.24 | 8.67 |
| GMRAIRPORT GMR AIRPORTS LIMITED | ₹90 | ₹92K Cr | 164 | -34.5 | — | 11.6 | -15.17 |
| JSWINFRA JSW Infrastructure Limited | ₹— | ₹74K Cr | 47.5 | — | 15.3 | 13.6 | 0.52 |
| CONCOR Container Corporation of India Limited | ₹418 | ₹31K Cr | 25.2 | 2.46 | 9.81 | 12.6 | 0.07 |
| REDINGTON Redington Limited | ₹— | ₹28K Cr | 15.6 | 1.84 | 16.9 | 18.4 | 0.27 |
| DELHIVERY Delhivery Limited | ₹385 | ₹28K Cr | 232 | 2.98 | -0.21 | 1.01 | 0.17 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
KOTHARIPRO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| FII | — | 0.01% | — | — | — | — |
| Public | 25.01% | 25.01% | 25.01% | 25.00% | 25.01% | 25.02% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Bonus 1:1
Annual General Meeting
Annual General Meeting
Latest News
All newsKothari Products issues general updates with no specifics.
*Kothari Products issues general updates with no specifics.* The NSE filing provides no details on operations, financials, or strategic moves. Investors await further clarity. 📊 *STOCKS:* | 🏢 *SECTOR:* Corporate | #LOWIMPACT #GeneralUpdate
Kothari Products announces general updates
*Kothari Products announces general updates.* The filing provides routine corporate information with no specific financial figures or strategic announcements. Investors await further details on operations or management changes. 📊 *STOCKS:* $KOTHARIPRO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #corporate
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹161.9 Cr 42.8% | ₹282.86 Cr 13.9% | ₹248.41 Cr 11.5% | ₹222.83 Cr 0.6% | ₹221.49 Cr 16.7% | ₹265.9 Cr 7.4% | ₹247.64 Cr 10.4% | ₹276.3 Cr |
| Op. Profit | ₹-13.73 Cr 27.4% | ₹-18.9 Cr 8690.9% | ₹0.22 Cr 87.9% | ₹1.82 Cr 115.7% | ₹-11.57 Cr 91.0% | ₹-128.47 Cr 29976.7% | ₹0.43 Cr 126.4% | ₹-1.63 Cr |
| OPM | -8.5% 26.9% | -6.7% 7522.2% | 0.1% 89.0% | 0.8% 115.7% | -5.2% 89.2% | -48.3% 28523.5% | 0.2% 128.8% | -0.6% |
| Net Profit | ₹9.91 Cr 148.4% | ₹3.99 Cr 81.2% | ₹21.25 Cr 106.9% | ₹10.27 Cr 3.0% | ₹10.59 Cr 108.8% | ₹-120.12 Cr 2379.3% | ₹5.27 Cr 53.9% | ₹11.44 Cr |
| EPS (₹) | 1.66 104.9% | 0.81 77.2% | 3.56 107.0% | 1.72 2.8% | 1.77 108.8% | -20.12 2386.4% | 0.88 54.2% | 1.92 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹958 Cr 3.4% | ₹992 Cr 28.5% | ₹1.4K Cr 59.2% | ₹3.4K Cr 9.0% | ₹3.1K Cr 24.2% | ₹4.1K Cr 28.1% | ₹5.7K Cr 10.2% | ₹6.4K Cr 0.5% | ₹6.3K Cr |
| Expenses | ₹1.0K Cr 4.9% | ₹996 Cr 29.0% | ₹1.4K Cr 58.6% | ₹3.4K Cr 5.8% | ₹3.2K Cr 23.3% | ₹4.2K Cr 25.2% | ₹5.6K Cr 11.0% | ₹6.3K Cr 1.7% | ₹6.2K Cr |
| Op. Profit | ₹-87 Cr 2800.0% | ₹-3 Cr 81.3% | ₹-16 Cr 245.5% | ₹11 Cr 113.3% | ₹-83 Cr 43.1% | ₹-58 Cr 140.6% | ₹143 Cr 38.8% | ₹103 Cr 41.1% | ₹175 Cr |
| OPM | -9.0% | 0.0% 100.0% | -1.0% | 0.0% 100.0% | -3.0% 200.0% | -1.0% 150.0% | 2.0% 0.0% | 2.0% 33.3% | 3.0% |
| Other Income | ₹6 Cr 86.7% | ₹45 Cr 9.8% | ₹41 Cr 4.7% | ₹43 Cr 43.4% | ₹76 Cr 54.2% | ₹166 Cr 104.9% | ₹81 Cr 523.1% | ₹13 Cr 38.1% | ₹21 Cr |
| Interest | ₹6 Cr 0.0% | ₹6 Cr 53.8% | ₹13 Cr 59.4% | ₹32 Cr 25.6% | ₹43 Cr 14.0% | ₹50 Cr 15.3% | ₹59 Cr 31.1% | ₹45 Cr 42.3% | ₹78 Cr |
| Depreciation | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr |
| PBT | ₹-89 Cr 369.7% | ₹33 Cr 266.7% | ₹9 Cr 52.6% | ₹19 Cr 135.2% | ₹-54 Cr 198.2% | ₹55 Cr 66.0% | ₹162 Cr 138.2% | ₹68 Cr 40.9% | ₹115 Cr |
| Tax % | 6.0% 100.0% | 3.0% 93.2% | 44.0% 83.3% | 24.0% 500.0% | 4.0% 89.2% | 37.0% 54.2% | 24.0% 26.3% | 19.0% 44.1% | 34.0% |
| Net Profit | ₹-94 Cr 393.8% | ₹32 Cr 540.0% | ₹5 Cr 66.7% | ₹15 Cr 126.8% | ₹-56 Cr 260.0% | ₹35 Cr 71.8% | ₹124 Cr 125.5% | ₹55 Cr 27.6% | ₹76 Cr |
| EPS (₹) | -15.95 393.2% | 5.44 525.3% | 0.87 64.6% | 2.46 126.1% | -9.43 262.0% | 5.82 71.9% | 20.7 123.3% | 9.27 26.9% | 12.68 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% 100.0% | 2.0% 75.0% | 8.0% 33.3% | 12.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||
| Equity Capital | ₹60 Cr 0.0% | ₹60 Cr 100.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr 0.0% | ₹30 Cr |
| Reserves | ₹1.1K Cr 2.5% | ₹1.0K Cr 11.1% | ₹1.2K Cr 3.7% | ₹1.1K Cr 6.7% | ₹1.1K Cr 2.2% | ₹1.0K Cr 9.7% | ₹1.1K Cr 3.7% | ₹1.1K Cr 11.9% | ₹983 Cr 5.9% | ₹928 Cr |
| Borrowings | ₹256 Cr 3.0% | ₹264 Cr 222.0% | ₹82 Cr 70.2% | ₹275 Cr 19.8% | ₹343 Cr 66.5% | ₹1.0K Cr 7.2% | ₹1.1K Cr 3.2% | ₹1.1K Cr 116.1% | ₹528 Cr 86.6% | ₹283 Cr |
| Other Liabilities | ₹153 Cr 10.9% | ₹138 Cr 150.9% | ₹55 Cr 7.8% | ₹51 Cr 85.0% | ₹341 Cr 26.5% | ₹464 Cr 12.8% | ₹532 Cr 47.7% | ₹1.0K Cr 49.7% | ₹2.0K Cr 23.6% | ₹2.6K Cr |
| Total Liabilities | ₹1.5K Cr 2.2% | ₹1.5K Cr 12.3% | ₹1.3K Cr 9.9% | ₹1.5K Cr 16.3% | ₹1.8K Cr 30.7% | ₹2.5K Cr 9.2% | ₹2.8K Cr 14.6% | ₹3.3K Cr 7.7% | ₹3.6K Cr 8.4% | ₹3.9K Cr |
Assets | ||||||||||
| Fixed Assets | ₹106 Cr 1.0% | ₹105 Cr 123.4% | ₹47 Cr 32.9% | ₹70 Cr 11.4% | ₹79 Cr 2.5% | ₹81 Cr 50.6% | ₹164 Cr 1.2% | ₹166 Cr 12.9% | ₹147 Cr 70.9% | ₹86 Cr |
| CWIP | ₹0 Cr | ₹0 Cr 100.0% | ₹15 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹540 Cr 24.1% | ₹435 Cr 33.8% | ₹325 Cr 37.7% | ₹236 Cr 300.0% | ₹59 Cr 391.7% | ₹12 Cr 50.0% | ₹24 Cr 52.0% | ₹50 Cr 85.2% | ₹338 Cr 23.8% | ₹273 Cr |
| Other Assets | ₹885 Cr 7.5% | ₹957 Cr 1.2% | ₹946 Cr 19.4% | ₹1.2K Cr 28.0% | ₹1.6K Cr 33.6% | ₹2.5K Cr 6.3% | ₹2.6K Cr 14.7% | ₹3.1K Cr 0.3% | ₹3.1K Cr 12.8% | ₹3.5K Cr |
| Total Assets | ₹1.5K Cr 2.2% | ₹1.5K Cr 12.3% | ₹1.3K Cr 9.9% | ₹1.5K Cr 16.3% | ₹1.8K Cr 30.7% | ₹2.5K Cr 9.2% | ₹2.8K Cr 14.6% | ₹3.3K Cr 7.7% | ₹3.6K Cr 8.4% | ₹3.9K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹100 Cr 38.3% | ₹162 Cr 32.8% | ₹241 Cr 64.0% | ₹670 Cr 458.3% | ₹120 Cr 290.5% | ₹-63 Cr 95.0% | ₹-1.3K Cr 62.9% | ₹-781 Cr 6608.3% | ₹12 Cr 105.4% | ₹-224 Cr |
| Investing CF | ₹-98 Cr 380.0% | ₹35 Cr 120.8% | ₹-168 Cr 1392.3% | ₹13 Cr 82.4% | ₹74 Cr 25.4% | ₹59 Cr 92.8% | ₹814 Cr 48.0% | ₹550 Cr 307.4% | ₹135 Cr 41.8% | ₹232 Cr |
| Financing CF | ₹51 Cr 125.8% | ₹-198 Cr 144.4% | ₹-81 Cr 88.7% | ₹-714 Cr 417.4% | ₹-138 Cr 55.1% | ₹-89 Cr 116.2% | ₹548 Cr 189.9% | ₹189 Cr 199.5% | ₹-190 Cr 433.3% | ₹57 Cr |
| Net Cash Flow | ₹53 Cr 5400.0% | ₹-1 Cr 87.5% | ₹-8 Cr 74.2% | ₹-31 Cr 155.4% | ₹56 Cr 160.2% | ₹-93 Cr 203.3% | ₹90 Cr 319.5% | ₹-41 Cr 2.4% | ₹-42 Cr 164.6% | ₹65 Cr |
| Free Cash Flow | ₹98 Cr 45.3% | ₹179 Cr 25.1% | ₹239 Cr 64.2% | ₹668 Cr 434.4% | ₹125 Cr 298.4% | ₹-63 Cr 95.1% | ₹-1.3K Cr 52.8% | ₹-845 Cr 4325.0% | ₹20 Cr 108.8% | ₹-227 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 172d 31.7% | 252d 17.2% | 215d 58.1% | 136d 43.3% | 240d 28.3% | 187d 24.7% | 150d 40.2% | 107d 10.3% | 97d 21.8% | 124d |
| Inventory Days | 28d 1300.0% | 2d 0.0% | 2d 100.0% | 1d | 0d 100.0% | 13d 30.0% | 10d 23.1% | 13d 18.2% | 11d 8.3% | 12d |
| Days Payable | 27d 58.8% | 17d 54.5% | 11d 67.6% | 34d 32.0% | 50d 13.6% | 44d 33.3% | 66d 43.6% | 117d 25.0% | 156d 10.9% | 175d |
| Cash Conv. Cycle | 173d 27.3% | 238d 15.5% | 206d 100.0% | 103d 45.8% | 190d 22.6% | 155d 64.9% | 94d 4600.0% | 2d 104.1% | -49d 25.6% | -39d |
| Working Capital Days | 190d 33.1% | 284d 27.4% | 223d 116.5% | 103d 20.8% | 130d 17.1% | 111d 73.4% | 64d 540.0% | 10d 33.3% | 15d 125.0% | -60d |
| ROCE | -5.0% 266.7% | 3.0% 50.0% | 2.0% 33.3% | 3.0% 250.0% | -2.0% 140.0% | 5.0% 58.3% | 12.0% 50.0% | 8.0% 46.7% | 15.0% 0.0% | 15.0% |
Source: Screener.in · Lower days = better efficiency