Kothari Products Limited (BOM:530299)

India · Delayed Price · Currency is INR

68.03

-0.82 (-1.19%)

At close: Aug 21, 2026

Kothari Products Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	10,249	10,098	9,579	9,924	13,870	33,969
Revenue Growth	6.91%	5.42%	-3.48%	-28.45%	-59.17%	8.98%
Gross Profit	140.6	207.6	164	134.5	194.5	318.8
Operating Income	-700.7	-500.2	-1,711	25.2	-104	151.6
Net Income	202.7	308.5	-952.1	324.9	51.9	146.8
Earnings Per Share	3.40	5.17	-15.95	10.89	0.87	2.46
EPS Growth	-	-	-	1152.02%	-64.65%	-

Revenue by Segment

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	10,436	10,261	9,908	10,121	14,216	34,301
Real Estate etc.	362.4	386.6	184	119.6	84	126.4
Total	10,798	10,647	10,092	10,241	14,300	34,427

Cash & Debt

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	1,300	1,300	2,212	551.8	837.7	1,312
Total Debt	985.2	985.2	2,638	822.2	2,746	3,427
Net Cash (Debt)	315.1	315.1	-426.1	-270.4	-1,909	-2,115
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.28	5.28	-7.14	-9.06	-31.98	-35.44

Cash Flow & CapEx

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	-	-630.8	1,003	1,619	2,406	6,696
Capital Expenditures	-	-82.5	-22.9	-25	-25.2	-15.1
Free Cash Flow	-	-713.3	979.7	1,594	2,381	6,681
Free Cash Flow Growth	-	-	-38.55%	-33.04%	-64.36%	459.74%

Margins

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	1.37%	2.06%	1.71%	1.35%	1.40%	0.94%
Operating Margin	-6.84%	-4.95%	-17.87%	0.25%	-0.75%	0.45%
Pretax Margin	2.72%	3.82%	-9.27%	3.37%	0.67%	0.57%
Profit Margin	1.98%	3.06%	-9.94%	3.27%	0.37%	0.43%
FCF Margin	-	-7.06%	10.23%	16.06%	17.16%	19.67%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 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	20.01	11.29	-	10.55	65.90	25.90
P/FCF Ratio	-	-	4.16	2.15	1.44	0.57
PS Ratio	0.39	0.35	0.43	0.35	0.25	0.11