Kothari Petrochemicals Limited (NSE:KOTHARIPET)
India flag India · Delayed Price · Currency is INR
130.56
+1.54 (1.19%)
Sep 4, 2026, 3:29 PM IST

Kothari Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7725,9145,7735,9594,8213,815
Revenue Growth
-2.69%2.43%-3.12%23.59%26.37%68.19%
Gross Profit
1,7681,7711,5491,6961,159969.35
Operating Income
900.4911742.13907.17524.74463.63
Net Income
719.38724.9658.18637.84391.77328.85
Earnings Per Share
12.2212.3211.1810.846.665.59
EPS Growth
12.30%10.18%3.15%62.81%19.13%45.91%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Domestic
4,2154,3004,0333,5673,200
Exports
1,6571,4361,8891,223597.08
Total
5,8725,7365,9224,7903,797

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
326.56326.56281.81729.77530.04402.18
Total Debt
22.3822.3830.11-228.35120.43
Net Cash (Debt)
304.18304.18251.7729.77301.69281.75
Net Cash Growth
20.85%20.85%-65.51%141.89%7.08%16.41%
Net Cash Per Share
5.175.174.2812.405.134.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-805.13587.72715.22262.16185.32
Capital Expenditures
--188.67-860.65-155.64-204.62-204.66
Free Cash Flow
-616.46-272.92559.5957.54-19.34
Free Cash Flow Growth
---872.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.63%29.95%26.83%28.45%24.04%25.41%
Operating Margin
15.60%15.40%12.85%15.22%10.88%12.15%
Pretax Margin
16.70%16.36%14.24%15.96%11.45%12.08%
Profit Margin
12.46%12.26%11.40%10.70%8.13%8.62%
FCF Margin
-10.42%-4.73%9.39%1.19%-0.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.000-1.7501.250
Dividend Per Share Growth
0%--40.00%-
Dividend Yield
1.54%2.12%-1.46%2.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.697.7214.0811.288.4815.39
P/FCF Ratio
12.469.08-12.8657.74-
PS Ratio
1.330.951.611.210.691.33