Kothari Petrochemicals Ltd
KOTHARIPET NSE
Kothari Petrochemicals Ltd
ChemicalsNSE: KOTHARIPET Petrochemicals
Key Fundamentals
MicrocapPetrochemicalsChemicalsMarket Cap
₹789 Cr
Volatility
Moderate
P/E Ratio
10.99
EBITDA
₹18.60 Cr
Return on Equity
13.98%
Debt to Equity
0.01
Book Value
₹63.2
EPS
₹11.51
52W High
₹174
52W Low
₹94.75
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 26.4% CAGR over last 5 years
Growth Rate
Revenue Growth
-23.29% ↘
Net Income Growth
-20.17% ↘
Cash Flow Change
9.46% ↗
ROE
-23.44% ↘
ROCE
-22.18% ↘
EBITDA Margin (Avg.)
9.78% ↗
Quarterly Results
| 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 | 149 | 162 | 125 | 168 | 145 | 150 | 131 | 153 | 161 | 143 | 135 | 153 | 146 |
| Expenses | 126 | 134 | 105 | 142 | 126 | 129 | 113 | 130 | 138 | 118 | 109 | 129 | 125 |
| Operating Profit | 22 | 27 | 20 | 26 | 18 | 21 | 18 | 23 | 23 | 25 | 25 | 24 | 22 |
| OPM % | 15% | 17% | 16% | 15% | 13% | 14% | 14% | 15% | 14% | 17% | 19% | 16% | 15% |
| Other Income | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 22 | 27 | 20 | 26 | 20 | 22 | 18 | 22 | 23 | 24 | 25 | 24 | 22 |
| Tax % | 29% | 31% | 30% | 42% | 3% | 26% | 28% | 23% | 23% | 25% | 26% | 26% | 24% |
| Net Profit | 16 | 19 | 14 | 15 | 19 | 16 | 13 | 17 | 18 | 18 | 19 | 18 | 17 |
| EPS in Rs | 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.78 | 2.18 | 2.94 | 2.99 | 3.13 | 3.18 | 3.02 | 2.89 |
Profit & Loss
| 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 | 277 | 212 | 219 | 195 | 300 | 273 | 227 | 382 | 482 | 596 | 577 | 591 | 577 |
| Expenses | 259 | 196 | 207 | 177 | 279 | 246 | 193 | 332 | 425 | 500 | 497 | 494 | 481 |
| Operating Profit | 18 | 15 | 12 | 18 | 21 | 28 | 34 | 50 | 57 | 96 | 80 | 97 | 96 |
| OPM % | 7% | 7% | 5% | 9% | 7% | 10% | 15% | 13% | 12% | 16% | 14% | 16% | 17% |
| Other Income | 3 | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 7 | 8 | 11 | 9 | 9 |
| Interest | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 9 |
| PBT | 16 | 14 | 10 | 14 | 16 | 24 | 31 | 46 | 55 | 95 | 82 | 97 | 96 |
| Tax % | 31% | 36% | 42% | 34% | 24% | 25% | 28% | 29% | 29% | 33% | 20% | 25% | — |
| Net Profit | 11 | 9 | 6 | 10 | 12 | 18 | 23 | 33 | 39 | 64 | 66 | 72 | 72 |
| EPS in Rs | 1.92 | 1.56 | 0.99 | 1.63 | 2.07 | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 | 11.19 | 12.32 | 12.22 |
| Div. Payout % | 52% | 64% | 51% | 46% | 24% | 0% | 0% | 0% | 19% | 16% | 0% | 0% | — |
Balance Sheet
| 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 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 |
| Reserves | 5 | 8 | 12 | 19 | 26 | 41 | 64 | 97 | 133 | 187 | 247 | 313 |
| Borrowings | 23 | 18 | 34 | 34 | 27 | 8 | 4 | 12 | 23 | 0 | 3 | 2 |
| Other Liabilities | 31 | 26 | 28 | 31 | 37 | 38 | 44 | 55 | 55 | 72 | 69 | 67 |
| Total Liabilities | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 442 |
| Fixed Assets | 52 | 53 | 63 | 95 | 99 | 99 | 96 | 93 | 121 | 130 | 211 | 214 |
| CWIP | 2 | 2 | 6 | 0 | 1 | 0 | 3 | 18 | 3 | 1 | 2 | 8 |
| Investments | 12 | 6 | 0 | 0 | 0 | 4 | 15 | 33 | 41 | 74 | 40 | 104 |
| Other Assets | 53 | 50 | 64 | 48 | 50 | 43 | 57 | 79 | 105 | 114 | 126 | 115 |
| Total Assets | 118 | 110 | 133 | 144 | 150 | 146 | 171 | 223 | 270 | 319 | 378 | 442 |
Cash Flow
| 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 | 14 | 16 | 4 | 16 | 28 | 26 | 30 | 19 | 26 | 72 | 59 | 81 |
| Investing | -3 | 4 | -8 | -29 | -8 | -4 | -14 | -32 | -26 | -44 | -43 | -77 |
| Financing | -4 | -13 | 13 | -8 | -14 | -11 | -4 | 8 | 5 | -33 | -7 | -7 |
| Net Cash Flow | 7 | 7 | 9 | -22 | 5 | 12 | 13 | -6 | 5 | -6 | 8 | -3 |
| Free Cash Flow | 10 | 12 | 4 | 16 | 28 | 25 | 25 | -2 | 7 | 57 | -27 | 62 |
| CFO/OP | 99 | 132 | 48 | 107 | 147 | 116 | 113 | 62 | 68 | 102 | 98 | 107 |
Ratios
| 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 | 31 | 28 | 33 | 41 | 27 | 28 | 30 | 28 | 36 | 36 | 33 | 38 |
| Inventory Days | 17 | 22 | 24 | 33 | 17 | 23 | 50 | 38 | 38 | 30 | 40 | 27 |
| Days Payable | 22 | 36 | 39 | 58 | 40 | 53 | 80 | 49 | 40 | 42 | 44 | 34 |
| Cash Conversion Cycle | 26 | 15 | 18 | 16 | 4 | -2 | 0 | 17 | 34 | 24 | 29 | 30 |
| Working Capital Days | -7 | -12 | -15 | -5 | -15 | 4 | 5 | 15 | 27 | 25 | 28 | 25 |
| ROCE % | 22% | 18% | 12% | 15% | 17% | 23% | 28% | 33% | 29% | 42% | 30% | 29% |
Documents
Frequently Asked Questions about Kothari Petrochemicals Ltd
What does Kothari Petrochemicals Ltd do?
Incorporated in 1990, Kothari Petrochemicals Ltd is the manufacturer of PolyIso Butylene[1]
Where is Kothari Petrochemicals Ltd (KOTHARIPET) listed?
Kothari Petrochemicals Ltd is listed on the Indian stock exchanges. It is listed on NSE: KOTHARIPET. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kothari Petrochemicals Ltd belong to?
Kothari Petrochemicals Ltd operates in the Chemicals sector within the Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kothari Petrochemicals Ltd?
Kothari Petrochemicals Ltd has a market capitalisation of approximately ₹789.31 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kothari Petrochemicals Ltd?
The Price-to-Earnings (PE) ratio of Kothari Petrochemicals Ltd is 10.99. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kothari Petrochemicals Ltd?
Over the past 52 weeks, Kothari Petrochemicals Ltd has traded between a low of ₹94.75 and a high of ₹174. This range helps investors understand the stock's price volatility and recent trading levels.
Does Kothari Petrochemicals Ltd pay dividends?
Yes, Kothari Petrochemicals Ltd has a dividend yield of 0.75%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Kothari Petrochemicals Ltd?
Kothari Petrochemicals Ltd has a Return on Equity (ROE) of 13.98%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kothari Petrochemicals Ltd on Tapetide?
On Tapetide, you can view Kothari Petrochemicals Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1990, Kothari Petrochemicals Ltd is the manufacturer of PolyIso Butylene[1]