Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India · Delayed Price · Currency is INR 150.01
+0.36 (0.24%)
Aug 14, 2026, 10:09 AM IST
Kothari Petrochemicals 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 | Mar '26 Mar 31, 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 | 5,914 | 5,914 | 5,773 | 5,959 | 4,821 | 3,815 |
Revenue Growth | 2.43% | 2.43% | -3.12% | 23.59% | 26.37% | 68.19% |
Gross Profit Gross Profit Growth | 1,771 | 1,771 | 1,549 | 1,696 | 1,159 | 969.35 |
Operating Income Operating Income Growth | 911 | 911 | 742.13 | 907.17 | 524.74 | 463.63 |
Net Income Net Income Growth | 724.9 | 724.9 | 658.18 | 637.84 | 391.77 | 328.85 |
Earnings Per Share EPS Growth | 12.32 | 12.32 | 11.18 | 10.84 | 6.66 | 5.59 |
EPS Growth | 10.18% | 10.18% | 3.15% | 62.81% | 19.13% | 45.91% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Domestic Domestic Growth | 4,215 | 4,215 | 4,300 | 4,033 | 3,567 | 3,200 |
Exports Exports Growth | 1,657 | 1,657 | 1,436 | 1,889 | 1,223 | 597.08 |
Total Total Growth | 5,872 | 5,872 | 5,736 | 5,922 | 4,790 | 3,797 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 326.56 | 326.56 | 281.81 | 729.77 | 530.04 | 402.18 |
Total Debt Total Debt Growth | 22.38 | 22.38 | 30.11 | - | 228.35 | 120.43 |
Net Cash (Debt) Net Cash Growth | 304.18 | 304.18 | 251.7 | 729.77 | 301.69 | 281.75 |
Net Cash Growth | 20.85% | 20.85% | -65.51% | 141.89% | 7.08% | 16.41% |
Net Cash Per Share Net Cash Per Share Growth | 5.17 | 5.17 | 4.28 | 12.40 | 5.13 | 4.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 805.13 | 805.13 | 587.72 | 715.22 | 262.16 | 185.32 |
Capital Expenditures CapEx Growth | -188.67 | -188.67 | -860.65 | -155.64 | -204.62 | -204.66 |
Free Cash Flow Free Cash Flow Growth | 616.46 | 616.46 | -272.92 | 559.59 | 57.54 | -19.34 |
Free Cash Flow Growth | - | - | - | 872.56% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 29.95% | 29.95% | 26.83% | 28.45% | 24.04% | 25.41% |
Operating Margin | 15.40% | 15.40% | 12.85% | 15.22% | 10.88% | 12.15% |
Pretax Margin | 16.36% | 16.36% | 14.24% | 15.96% | 11.45% | 12.08% |
Profit Margin | 12.26% | 12.26% | 11.40% | 10.70% | 8.13% | 8.62% |
FCF Margin | 10.42% | 10.42% | -4.73% | 9.39% | 1.19% | -0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | - | 1.750 | 1.250 |
Dividend Per Share Growth | 0% | - | - | 40.00% | - |
Dividend Yield | 1.33% | 2.12% | - | 1.46% | 2.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 12.15 | 7.72 | 14.08 | 11.28 | 8.48 | 15.39 |
P/FCF Ratio | 14.29 | 9.08 | - | 12.86 | 57.74 | - |
PS Ratio | 1.49 | 0.95 | 1.61 | 1.21 | 0.69 | 1.33 |