Kothari Products Limited (BOM:530299)
65.91
+0.45 (0.69%)
At close: Oct 7, 2026
Kothari Products Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,312 | 10,098 | 9,579 | 9,924 | 13,870 | 33,969 |
Revenue Growth | 7.57% | 5.42% | -3.48% | -28.45% | -59.17% | 8.98% |
Gross Profit Gross Profit Growth | 204.4 | 184.5 | 164 | 134.5 | 194.5 | 318.8 |
Operating Income Operating Income Growth | -636.9 | -378.1 | -795.2 | 25.2 | -104 | 151.6 |
Net Income Net Income Growth | 202.7 | 308.5 | -952.1 | 324.9 | 51.9 | 146.8 |
Earnings Per Share EPS Growth | 3.40 | 5.17 | -15.95 | 10.89 | 0.87 | 2.46 |
EPS Growth | - | - | - | 1152.02% | -64.65% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Trading Items Trading Items Growth | 10,436 | 10,261 | 9,908 | 10,121 | 14,216 | 34,301 |
Real Estate etc. Real Estate etc. Growth | 362.4 | 386.6 | 184 | 119.6 | 84 | 126.4 |
Total Total Growth | 10,798 | 10,647 | 10,092 | 10,241 | 14,300 | 34,427 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,300 | 1,282 | 2,212 | 551.8 | 837.7 | 1,312 |
Total Debt Total Debt Growth | 985.2 | 985.2 | 2,638 | 822.2 | 2,746 | 3,427 |
Net Cash (Debt) Net Cash Growth | 315.1 | 297.1 | -426.1 | -270.4 | -1,909 | -2,115 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.28 | 4.98 | -7.14 | -9.06 | -31.98 | -35.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -630.8 | 1,003 | 1,619 | 2,406 | 6,696 |
Capital Expenditures CapEx Growth | - | -82.5 | -22.9 | -25 | -25.2 | -15.1 |
Free Cash Flow Free Cash Flow Growth | - | -713.3 | 979.6 | 1,594 | 2,381 | 6,681 |
Free Cash Flow Growth | - | - | -38.55% | -33.04% | -64.36% | 459.74% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 1.98% | 1.83% | 1.71% | 1.35% | 1.40% | 0.94% |
Operating Margin | -6.18% | -3.74% | -8.30% | 0.25% | -0.75% | 0.45% |
Pretax Margin | 2.71% | 3.82% | -9.27% | 3.37% | 0.67% | 0.57% |
Profit Margin | 1.97% | 3.06% | -9.94% | 3.27% | 0.37% | 0.43% |
FCF Margin | - | -7.06% | 10.23% | 16.06% | 17.16% | 19.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.26 | 11.29 | - | 10.55 | 65.90 | 25.90 |
P/FCF Ratio | - | - | 4.16 | 2.15 | 1.44 | 0.57 |
PS Ratio | 0.38 | 0.35 | 0.43 | 0.35 | 0.25 | 0.11 |