Price
Financials
Consolidated, Rs crore| 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 | 265.79 | 225.95 | 276.30 | 247.64 | 265.90 | 221.49 | 222.83 | 248.41 | 282.86 | 161.90 | 316.59 | 269.89 |
| Expenses | 268.46 | 225.93 | 277.93 | 247.21 | 394.37 | 233.06 | 221.01 | 248.19 | 301.76 | 175.63 | 333.24 | 282.80 |
| Operating Profit | -2.67 | 0.02 | -1.63 | 0.43 | -128.47 | -11.57 | 1.82 | 0.22 | -18.90 | -13.73 | -16.65 | -12.91 |
| OPM % | -1.00% | 0.01% | -0.59% | 0.17% | -48.32% | -5.22% | 0.82% | 0.09% | -6.68% | -8.48% | -5.26% | -4.78% |
| Other Income | 4.99 | 10.32 | 14.83 | 7.31 | 9.29 | 23.93 | 16.02 | 26.27 | 28.84 | 29.23 | 15.64 | 27.30 |
| Interest | 1.49 | 1.20 | 1.28 | 1.00 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 | 1.57 | 1.38 | 1.55 |
| Depreciation | 0.46 | 0.44 | 0.53 | 0.40 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 | 0.78 | 0.57 | 0.58 |
| Profit before tax | 0.37 | 8.70 | 11.39 | 6.34 | -120.86 | 10.45 | 15.29 | 22.97 | 5.45 | 13.15 | -2.96 | 12.26 |
| Tax % | -18.92% | -2.30% | -0.44% | 16.88% | -0.61% | -1.34% | 32.83% | 7.49% | 26.79% | 24.64% | -34.12% | 38.83% |
| Net Profit | 0.44 | 8.90 | 11.44 | 5.27 | -120.12 | 10.59 | 10.27 | 21.25 | 3.99 | 9.91 | -1.95 | 7.50 |
| EPS in Rs | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 | 0.81 | 1.66 | -0.33 | 1.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 | 1,010 | 1,031 |
| Expenses | 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 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -87 | -48 | -62 |
| OPM % | 2.7% | 2.8% | 1.6% | 2.5% | -1.4% | -2.7% | 0.3% | -1.2% | -0.3% | -9% | -4.7% | -6% |
| Other Income | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 6 | 99 | 101 |
| Interest | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 10 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 | 39 | 28 |
| Tax % | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | 6% | 14% | |
| Net Profit | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -94 | 33 | 19 |
| EPS in Rs | 11.23 | 12.68 | 9.27 | 20.70 | 5.82 | -9.43 | 2.46 | 0.87 | 5.44 | -15.95 | 5.56 | 3.40 |
| Dividend Payout % | 13% | 12% | 8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -17% | -20% | -10% | 8% | ||
| Compounded Profit Growth | -11% | 17% | 38% | 113% | ||
| Stock Price CAGR | -2% | 6% | 2% | -32% | ||
| Return on Equity | 2% | 0% | -1% | 2% |
| 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 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 295 | -224 | 12 | -781 | -1,272 | -63 | 120 | 670 | 241 | 162 | 100 | |
| Cash from Investing Activity | -283 | 232 | 135 | 550 | 814 | 59 | 74 | 13 | -168 | 35 | -98 | |
| Cash from Financing Activity | -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% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% | 74.99% |
| FIIs | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 25.01% | 25.01% | 25.01% | 25.01% | 25.00% | 25.01% | 25.02% | 25.00% | 25.00% | 25.02% | 25.01% | 25.01% |
| No. of Shareholders | 8,591 | 8,734 | 9,971 | 9,946 | 10,485 | 11,517 | 12,644 | 12,320 | 12,437 | 12,138 | 12,183 | 12,104 |
Fundamentals
Market Cap₹ 389 Cr.
Current Price₹ 65.1
Stock P/E39.6
Book Value₹ 194
ROCE2.63 %
ROE1.90 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)113%
Consolidated figures.
Valuation
Market capRs 381 Cr
Enterprise valueRs 449 Cr
P/E (TTM)18.81x
Price to book0.33x
Price to sales0.37x
EV / EBITDA11.57x
EV / EBIT12.36x
EV / sales0.44x
Earnings yield5.32%
P/E, 3-year average5.28x
P/B, 3-year average0.26x
P/E, 5-year average17.03x
P/B, 5-year average0.21x
Profitability
Operating margin (excl. other income)-4.71%
Operating margin (incl. other income)5.04%
EBITDA margin3.76%
Pre-tax margin2.71%
Net profit margin1.97%
Net margin, latest quarter2.78%
ROE2.95%
ROCE3.71%
ROA2.35%
ROE, 3-year average-0.87%
ROCE, 3-year average0.11%
ROA, 3-year average-0.69%
ROE, 5-year average-0.15%
ROCE, 5-year average0.96%
ROA, 5-year average-0.21%
ROIC (approx.)2.55%
Tax rate14.01%
Other income / net worth8.51%
Growth
Sales growth (latest year)5.42%
Sales CAGR, 3 years-10.04%
Sales CAGR, 5 years-20.18%
Profit CAGR, 3 years85.63%
Sales growth QoQ-14.75%
Sales growth YoY (latest quarter)8.65%
Profit growth YoY (latest quarter)-64.71%
Per share
EPS (TTM)Rs 3.39
EPS (latest quarter)Rs 1.25
EPS, 3-year averageRs -2.53
EPS, 5-year averageRs 0.40
Book value per shareRs 193.64
Sales per shareRs 172.48
Free cash flow per shareRs 16.39
Efficiency
Asset turnover0.76x
Fixed asset turnover23.14x
Inventory turnover325.33x
Inventory days1 days
Debtor days162 days
Debtors turnover2.25x
Creditor days26 days
Cash conversion cycle138 days
Working capital days162 days
Leverage
Total debtRs 99 Cr
Cash and bankRs 31 Cr
Net debtRs 68 Cr
Debt to equity0.09x
Net debt / EBITDA1.75x
Interest coverage4.31x
Owners' fund to total sources86.87%
Debt to assets7.39%
Cash flow
Free cash flow (latest year)Rs 98 Cr
FCFE (approx.: FCF + change in debt)Rs -67 Cr
Statement figures
Net sales (TTM)Rs 1,031 Cr
Net sales (latest year)Rs 1,010 Cr
Sales (latest quarter)Rs 270 Cr
Operating profit excl. other income (latest year)Rs -48 Cr
Operating profit (latest quarter)Rs -13 Cr
Other income (TTM)Rs 101 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 28 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 20 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 989 Cr
Total expenditure (latest year)Rs 1,057 Cr
Total income (latest year)Rs 1,108 Cr
Share capitalRs 60 Cr
ReservesRs 1,098 Cr
Shareholders' fundsRs 1,158 Cr
Total assetsRs 1,333 Cr
Net blockRs 44 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 552 Cr
ReceivablesRs 448 Cr
InventoryRs 3 Cr
Other liabilitiesRs 76 Cr
Shares outstanding (crore)5.98
Ownership
Promoter holding74.99% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 18.8 is at the 71th percentile of its own 7.7-year range
(median 7.8, low 0.8, high 91.4).
P/B 0.33 is at the 55th percentile (median 0.32).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KOTHARIPRO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.0% | -2.8% | -2.2 pts |
| 1 month | -4.8% | -6.8% | +2.0 pts |
| 3 months | -8.6% | -7.6% | -1.0 pts |
| 6 months | +9.5% | +0.4% | +9.1 pts |
| 1 year | -26.1% | -9.9% | -16.1 pts |
| 2 years | -23.8% | -13.6% | -10.3 pts |
| 3 years | +3.7% | +14.2% | -10.4 pts |
| 5 years | +30.6% | +27.9% | +2.7 pts |
Red flags
F-score 6 of 6| look | Profit leans on other income Other income was 255% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹270 Cr +8.6% vs Jun 2025.
Net profit ₹8 Cr -64.7%.
Against our estimate for Jun 2026: sales +1.0%, profit -25.5% in line. Our estimate for Sep 2026: sales Rs 355 Cr, profit Rs 7 Cr (how).
Activity
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| Redington Ltd | 31,697 | 17.6 | 18.4 % |
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| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-02-18 | Bonus 1:1 | 0.5000 |
| 2024-09-06 | Annual General Meeting | |
| 2023-09-15 | Annual General Meeting | |
| 2022-09-21 | Annual General Meeting | |
| 2021-09-21 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-12 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2018-09-14 | Annual General Meeting/Dividend- Rs 1.50 Per Share | |
| 2017-09-13 | Annual General Meeting/Dividend - Rs 3/- Per Share | |
| 2016-09-14 | Annual General Meeting | |
| 2016-03-17 | Interim Dividend - Rs 3/- Per Share | |
| 2016-01-05 | Bonus 1:2 | 0.6667 |
| 2015-09-15 | Annual General Meeting/ Dividend - Rs 6.50/- Per Share | |
| 2014-09-10 | Annual General Meeting / Dividend - Rs 6/- Per Share | |
| 2014-03-28 | Bonus 2 : 1 | 0.3333 |
| 2013-09-04 | Annual General Meeting / Dividend - Rs 20/- Per Share | |
| 2012-09-12 | Annual General Meeting/Dividend Rs 15 Per Share | |
| 2011-09-14 | Annual General Meeting And Dividend Rs.22/- Per Share | |
| 2010-09-09 | Annual General Meeting And Dividend Rs.20/- Per Share | |
| 2009-09-15 | Agm/Div-Rs.10/- Per Share | |
| 2008-12-03 | Scheme Of Arrangement | |
| 2008-09-09 | Agm/Dividend - 100% | |
| 2007-09-12 | Agm/Dividend-90% | |
| 2006-09-06 | Agm/Dividend-100% |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | General Updates | General Updates |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Kothari Products Ltd?
Kothari Products Ltd (KOTHARIPRO) has a market capitalisation of Rs 389 Cr. at the 2026-10-01 close.
What is the P/E ratio of Kothari Products Ltd?
Kothari Products Ltd trades at a P/E of 39.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Kothari Products Ltd's latest quarterly results?
In the Jun 2026 quarter, Kothari Products Ltd sales was Rs 270 Cr (+8.6% vs Jun 2025) and net profit was Rs 8 Cr.
What is the 52-week high and low of Kothari Products Ltd?
The 52-week high is Rs 100.42 and the 52-week low is Rs 58.00.