Kothari Products
KOTHARIPRO NSE
Kothari Products
Commercial ServicesNSE: KOTHARIPRO BSE: 530299 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹389 Cr
Volatility
Moderate
P/E Ratio
19.35
EBITDA
₹-47.58 Cr
Return on Equity
-8.36%
Debt to Equity
0.09
Book Value
₹193.96
52W High
₹109
52W Low
₹58
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Weaknesses
5- The company has delivered a poor sales growth of -20.2% over past five years.
- Company has a low return on equity of -0.71% over last 3 years.
- Contingent liabilities of Rs.185 Cr.
- Earnings include an other income of Rs.101 Cr.
- Company has high debtors of 162 days.
Growth Rate
Revenue Growth
0.06% higher than
3Y
Net Income Growth
-136% lower than
3Y
Cash Flow Change
-38.08% higher than
3Y
ROE
-407% lower than
3Y
ROCE
-312% higher than
3Y
EBITDA Margin (Avg.)
-46.51% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 266 | 226 | 276 | 248 | 266 | 221 | 223 | 248 | 283 | 162 | 317 | 270 |
| Expenses | 224 | 268 | 226 | 278 | 247 | 394 | 233 | 221 | 248 | 302 | 176 | 333 | 283 |
| Operating Profit | 0.81 | -2.67 | 0.02 | -1.63 | 0.43 | -128 | -11.57 | 1.82 | 0.22 | -18.9 | -13.73 | -16.65 | -12.91 |
| OPM % | 0.36% | -1% | 0.01% | -0.59% | 0.17% | -48.32% | -5.22% | 0.82% | 0.09% | -6.68% | -8.48% | -5.26% | -4.78% |
| Other Income | 14.77 | 4.99 | 10.32 | 14.83 | 7.31 | 9.29 | 23.93 | 16.02 | 26.27 | 28.84 | 29.23 | 15.64 | 27.3 |
| Interest | 2.17 | 1.49 | 1.2 | 1.28 | 1 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 | 1.57 | 1.38 | 1.55 |
| Depreciation | 0.47 | 0.46 | 0.44 | 0.53 | 0.4 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 | 0.78 | 0.57 | 0.58 |
| PBT | 12.94 | 0.37 | 8.7 | 11.39 | 6.34 | -121 | 10.45 | 15.29 | 22.97 | 5.45 | 13.15 | -2.96 | 12.26 |
| Tax % | 9.51% | -18.92% | -2.3% | -0.44% | 16.88% | -0.61% | -1.34% | 32.83% | 7.49% | 26.79% | 24.64% | -34.12% | 38.83% |
| Net Profit | 11.71 | 0.44 | 8.9 | 11.44 | 5.27 | -120 | 10.59 | 10.27 | 21.25 | 3.99 | 9.91 | -1.95 | 7.5 |
| EPS in Rs | 1.96 | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 | 0.81 | 1.66 | -0.33 | 1.26 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 | 1,010 | 1,031 |
| Expenses | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,045 | 1,057 | 1,093 |
| Operating Profit | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -87 | -48 | -62 |
| OPM % | 2.4% | 2.7% | 2.8% | 1.6% | 2.5% | -1.4% | -2.7% | 0.3% | -1.2% | -0.3% | -9% | -4.7% | -6% |
| Other Income | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 6 | 99 | 101 |
| Interest | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 10 | 8 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| PBT | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 | 39 | 28 |
| Tax % | 32% | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | 6% | 14% | — |
| Net Profit | 74 | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -94 | 33 | 19 |
| EPS in Rs | 12.45 | 11.23 | 12.68 | 9.27 | 20.7 | 5.82 | -9.43 | 2.46 | 0.87 | 5.44 | -15.95 | 5.56 | 3.4 |
| Div. Payout % | 16% | 13% | 12% | 8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 | 60 |
| Reserves | 840 | 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 1,053 | 1,124 | 1,166 | 1,036 | 1,098 |
| Borrowings | 265 | 395 | 283 | 528 | 1,141 | 1,105 | 1,025 | 343 | 275 | 82 | 264 | 99 |
| Other Liabilities | 4,104 | 3,476 | 2,648 | 2,023 | 1,017 | 532 | 464 | 341 | 51 | 55 | 138 | 76 |
| Total Liabilities | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 | 1,333 |
| Fixed Assets | 59 | 35 | 86 | 147 | 166 | 164 | 81 | 79 | 70 | 47 | 105 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 0 | 1 |
| Investments | 2,057 | 1,873 | 273 | 338 | 50 | 24 | 12 | 59 | 236 | 325 | 435 | 552 |
| Other Assets | 3,112 | 2,862 | 3,529 | 3,078 | 3,070 | 2,620 | 2,456 | 1,630 | 1,173 | 946 | 957 | 736 |
| Total Assets | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 | 1,333 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 295 | -224 | 12 | -781 | -1,272 | -63 | 120 | 670 | 241 | 162 | 100 | — |
| Investing | -283 | 232 | 135 | 550 | 814 | 59 | 74 | 13 | -168 | 35 | -98 | — |
| Financing | -103 | 57 | -190 | 189 | 548 | -89 | -138 | -714 | -81 | -198 | 51 | — |
| Net Cash Flow | -90 | 65 | -42 | -41 | 90 | -93 | 56 | -31 | -8 | -1 | 53 | — |
| Free Cash Flow | 293 | -227 | 20 | -845 | -1,291 | -63 | 125 | 668 | 239 | 179 | 98 | — |
| CFO/OP | 213 | -102 | 28 | -726 | -856 | 101 | -146 | 5,865 | -1,534 | -4,785 | -122 | — |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 124 | 97 | 107 | 150 | 187 | 240 | 136 | 215 | 252 | 172 | 162 |
| Inventory Days | 11 | 12 | 11 | 13 | 10 | 13 | 0 | 1 | 2 | 2 | 28 | 1 |
| Days Payable | 173 | 175 | 156 | 117 | 66 | 44 | 50 | 34 | 11 | 17 | 27 | 26 |
| Cash Conversion Cycle | -24 | -39 | -49 | 2 | 94 | 155 | 190 | 103 | 206 | 238 | 173 | 138 |
| Working Capital Days | -73 | -60 | 15 | 10 | 64 | 111 | 130 | 103 | 223 | 284 | 190 | 162 |
| ROCE % | 14% | 15% | 15% | 8% | 12% | 5% | -2% | 3% | 2% | 3% | -5% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kothari Products insights
62 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - COPIES OF NOTICE FOR SPECIAL WINDOW 8 May - COPIES OF NOTICE FOR SPECIAL WINDOW
2
SHAREHOLDING OF NON-PROMOTER
13 Apr - Filed non-promoter retail shareholding as on 31.03.2026: 11,652 shareholders holding 4,135,166 shares. 13 Apr - Filed non-promoter retail shareholding as on 31.03.2026: 11,652 shareholders holding 4,135,166 shares.
3
CONFIRMATION NOT BEING A LARGE ENTITY
13 Apr - Kothari Products confirms it is not a large entity as of 31 March 2026. 13 Apr - Kothari Products confirms it is not a large entity as of 31 March 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 9 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
5
Board Meeting Intimation for Audited & Consolidated Financial Results
3 Apr - Board meeting on 29 May 2026 to approve FY26 audited results, annual accounts, and consider dividend. 3 Apr - Board meeting on 29 May 2026 to approve FY26 audited results, annual accounts, and consider dividend.
Frequently Asked Questions about Kothari Products
What does Kothari Products Ltd do?
Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]
Where is Kothari Products Ltd (KOTHARIPRO) listed?
Kothari Products Ltd trades as KOTHARIPRO on the NSE and under code 530299 on the BSE.
Which sector does Kothari Products Ltd belong to?
Kothari Products Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Kothari Products Ltd?
Kothari Products Ltd has a market capitalisation of ₹389.16 Cr, which places it in the Small Cap band.
What is the PE ratio of Kothari Products Ltd?
Kothari Products Ltd trades at a PE ratio of 19.35, against a book value of ₹193.96 per share.
What is the 52-week high and low of Kothari Products Ltd?
Over the last 52 weeks Kothari Products Ltd has traded between ₹58 and ₹109.
What is the Return on Equity (ROE) of Kothari Products Ltd?
Kothari Products Ltd reported a return on equity of -8.36%. Its debt-to-equity ratio is 0.09.
Company Information
Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]
Website kothariproducts.in
CEO Mr. Deepak Kothari
Employees 42
Listed 1998-06-03
Face Value ₹ 10
Issued Size 5,96,87,730
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