Kothari Products
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesPrice-based figures as of 13 Oct 2026, 15:29 IST · EPS basis: Consolidated · TTM
Peer Comparison
Services › Commercial Services › Trading & Distributors
| ₹392.30 | 18.03 | 30,669 Cr | 3.02 | 1.58% | 12.32% | 19.00% | 1,28,312 Cr | 1,504 Cr | |
| ₹58.15 | 19.51 | 8,723 Cr | 4.11 | 0.00% | 18.27% | 29.75% | 908 Cr | 447 Cr | |
| ₹678.70 | 20.39 | 4,778 Cr | 5.29 | 2.34% | 24.16% | 31.29% | 478 Cr | 234 Cr | |
| ₹139.19 | 46.24 | 2,764 Cr | 4.53 | 0.00% | 18.49% | 10.59% | 515 Cr | 60 Cr | |
| ₹174.00 | 32.16 | 2,549 Cr | 4.59 | 0.09% | 13.25% | 13.86% | 621 Cr | 79 Cr | |
| ₹170.97 | 98.26 | 1,672 Cr | 3.58 | 0.00% | 7.36% | 4.20% | 937 Cr | 17 Cr | |
| ₹1,081.20 | 22.04 | 1,624 Cr | 4.47 | 0.05% | 18.15% | 26.34% | 2,794 Cr | 74 Cr | |
| — | — | 1,202 Cr | 13.34 | 0.00% | -0.05% | 0.02% | 40 Cr | -0 Cr | |
| ₹7.15 | 5.59 | 1,143 Cr | 3.28 | 0.69% | 43.44% | 43.35% | 6,351 Cr | 208 Cr | |
| ₹43.65 | — | 1,037 Cr | 0.63 | — | — | — | — | — | |
| ₹62.12 | 18.27 | 371 Cr | 0.32 | 0.00% | -8.36% | -6.65% | 1,132 Cr | 19 Cr | |
| Median 11 companies | ₹155.08 | 20.39 | 1,672 Cr | 4.11 | 0.03% | 15.70% | 16.43% | 922 Cr | 77 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.32 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.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -4.78% · Jun 2026
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 (₹) | 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 (₹) | 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
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62 extracted metrics + investor summaries across FY12–FY27.
Documents
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Company Information
Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]
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