KOTHARI PRODUCTS LTD (KOTHARIPRO) financials

KOTHARI PRODUCTS LTD (KOTHARIPRO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]

Market Cap: ₹372Cr.
Current Price: ₹62.4
Stock P/E: 16.9
ROE: -2.84%
ROCE: -1.06%
Book Value: ₹176
Dividend Yield: 0.00%
52W High / Low: ₹96.5/55.2

In Jun 2026, KOTHARI PRODUCTS LTD (KOTHARIPRO) reported sales ₹178 Cr and net profit ₹14 Cr.

Annual TTM: sales ₹440 Cr, net profit ₹43 Cr.

Shareholding: Promoters 74.99% (Sep 2026), FIIs 0.00% (Sep 2026), Public 25.02% (Sep 2026), No. of Shareholders 11,971% (Sep 2026).

KOTHARIPRO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	91	37	56	66	89	63	110	178
Expenses	160	43	61	66	90	79	128	191
Operating Profit	-69	-6	-6	-0	-1	-16	-18	-14
OPM %	-76%	-17%	-10%	-0.7%	-0.8%	-26%	-17%	-8%
Other Income	100	24	15	9	36	40	0	34
Interest	1	1	2	2	2	2	1	2
Depreciation	1	0	1	0	0	1	1	1
Profit before tax	30	16	7	7	32	22	-20	19
Tax %	-2%	-1%	52%	21%	7%	15%	-5%	26%
Net Profit	30	16	4	5	30	18	-19	14
EPS in Rs	5.07	2.68	0.59	0.91	5.05	3.07	-3.18	2.32
Raw PDF	—	—	—	—	—	—	—	—

KOTHARIPRO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,385	1,707	1,079	287	285	304	328	440
Expenses	2,427	1,731	1,079	305	291	338	364	489
Operating Profit	-42	-24	-0	-18	-6	-34	-36	-49
OPM %	-1.7%	-1.4%	-0.0%	-6%	-2.0%	-11%	-11%	-11%
Other Income	130	71	35	27	25	99	85	110
Interest	36	34	23	5	4	5	6	6
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	51	12	10	3	13	57	41	52
Tax %	33%	19%	47%	51%	9%	7%	14%	—
Net Profit	34	9	5	1	12	53	35	43
EPS in Rs	5.70	1.57	0.86	0.25	2.04	8.93	5.84	7.26
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

KOTHARIPRO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	30	30	30	30	30	30	60	60
Reserves	843	874	914	919	920	933	956	991
Borrowings	728	702	508	89	92	59	137	99
Other Liabilities	391	45	85	18	35	37	47	73
Total Liabilities	1,992	1,650	1,537	1,055	1,078	1,059	1,200	1,222
Fixed Assets	43	45	43	42	35	39	44	44
CWIP	1	0	0	0	0	1	0	1
Investments	264	237	174	517	646	725	688	730
Other Assets	1,684	1,368	1,320	496	397	294	468	448
Total Assets	1,992	1,650	1,537	1,055	1,078	1,059	1,200	1,222

KOTHARIPRO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1,223	77	-121	915	28	52	-24	-100
Cash from Investing Activity	895	85	70	-545	-38	-5	-25	123
Cash from Financing Activity	360	-196	71	-385	-1	-36	72	-45
Net Cash Flow	32	-34	20	-16	-11	11	24	-21
Free Cash Flow	-1,226	76	-122	913	27	51	-30	-108
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	8,484%	-195%	503%	-376,138%	-180%	-952%	57%	281%

KOTHARIPRO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%	74.99%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	25.01%	25.02%	25.00%	25.00%	25.02%	25.01%	25.01%	25.02%
No. of Shareholders	11,517	12,644	12,320	12,437	12,138	12,183	12,104	11,971

KOTHARIPRO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	148	155	247	65	195	161	148	190
Inventory Days	2	1	1	3	7	5	9	4
Days Payable	44	6	17	3	35	39	50	77
Cash Conversion Cycle	106	150	231	64	167	127	107	117
Working Capital Days	41	75	130	105	304	211	185	107
ROCE %	1%	6%	0%	2%	1%	1%	-1%	-1%

KOTHARIPROUpdated 21 Oct 2026, 0:27

Kothari Products Ltd

KOTHARIPROUpdated 21 Oct 2026, 0:27

Market Cap

₹372Cr.

Current Price

₹62.4

High / Low

₹96.5/55.2

Stock P/E

16.9

ROE-2.84%

ROCE-1.06%

Book Value₹176

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	94	1	94	12	0	11	12	10	1.59
Sep 2023	60	1	63	3	0	-2	-4	-2	-0.27
Dec 2023	59	1	59	4	0	3	4	2	0.41
Mar 2024	72	1	75	6	1	2	-3	2	0.3
Jun 2024	120	1	119	5	0	5	23	4	0.59
Sep 2024	91	1	160	100	1	30	-2	30	5.07
Dec 2024	37	1	43	24	0	16	-1	16	2.68
Mar 2025	56	2	61	15	1	7	52	4	0.59
Jun 2025	66	2	66	9	0	7	21	5	0.91
Sep 2025	89	2	90	36	0	32	7	30	5.05
Dec 2025	63	2	79	40	1	22	15	18	3.07
Mar 2026	110	1	128	0	1	-20	-5	-19	-3.18
Jun 2026	178	2	191	34	1	19	26	14	2.32

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	4648	34	4557	18	2	73	33	49	8.26
Mar 2016	4645	48	4525	14	2	84	34	55	9.28
Mar 2017	4352	48	4235	29	2	96	32	65	10.81
Mar 2018	4225	26	4164	17	2	50	13	44	7.39
Mar 2019	3230	33	3244	66	2	17	-21	20	3.41
Mar 2020	2385	36	2427	130	2	51	33	34	5.7
Mar 2021	1707	34	1731	71	2	12	19	9	1.57
Mar 2022	1079	23	1079	35	2	10	47	5	0.86
Mar 2023	287	5	305	27	2	3	51	1	0.25
Mar 2024	285	4	291	25	2	13	9	12	2.04
Mar 2025	304	5	338	99	2	57	7	53	8.93
Mar 2026	328	6	364	85	2	41	14	35	5.84
TTM	440	6	489	110	2	52	—	43	7.26

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.99%
Public	25.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	74.99%	0%	—	—	25.01%
Mar 2024	74.99%	0.01%	—	—	25.01%
Jun 2024	74.99%	0%	—	—	25.01%
Sep 2024	74.99%	0%	—	—	25%
Dec 2024	74.99%	0%	—	—	25.01%
Mar 2025	74.99%	0%	—	—	25.02%
Jun 2025	74.99%	0%	—	—	25%
Sep 2025	74.99%	0%	—	—	25%
Dec 2025	74.99%	0%	—	—	25.02%
Mar 2026	74.99%	0%	—	—	25.01%
Jun 2026	74.99%	0%	—	—	25.01%
Sep 2026	74.99%	0%	—	—	25.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20	722	123	3015	3880	24	0	1570	2285	3880
Mar 2016	30	741	49	2695	3515	11	0	1371	2133	3515
Mar 2017	30	794	110	1960	2894	32	0	462	2400	2894
Mar 2018	30	837	329	1427	2623	39	0	570	2015	2623
Mar 2019	30	843	728	391	1992	43	1	264	1684	1992
Mar 2020	30	874	702	45	1650	45	0	237	1368	1650
Mar 2021	30	914	508	85	1537	43	0	174	1320	1537
Mar 2022	30	919	89	18	1055	42	0	517	496	1055
Mar 2023	30	920	92	35	1078	35	0	646	397	1078
Mar 2024	30	933	59	37	1059	39	1	725	294	1059
Mar 2025	60	956	137	47	1200	44	0	688	468	1200
Mar 2026	60	991	99	73	1222	44	1	730	448	1222

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	135	-142	-19	-25
Mar 2016	-134	277	-127	16
Mar 2017	30	-51	12	-9
Mar 2018	-511	300	182	-29
Mar 2019	-1223	895	360	32
Mar 2020	77	85	-196	-34
Mar 2021	-121	70	71	20
Mar 2022	915	-545	-385	-16
Mar 2023	28	-38	-1	-11
Mar 2024	52	-5	-36	11
Mar 2025	-24	-25	72	24
Mar 2026	-100	123	-45	-21

Key ratios

Historical financial ratios

Category	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	142	138	91	97	148	155	247	65	195	161	148	190
Inventory Days	6	6	4	4	2	1	1	3	7	5	9	4
Days Payable	183	195	170	127	44	6	17	3	35	39	50	77
Cash Conversion Cycle	-36	-51	-75	-26	106	150	231	64	167	127	107	117
Working Capital Days	-78	-59	5	-10	41	75	130	105	304	211	185	107
ROCE %	13%	15%	16%	7%	1%	6%	0%	2%	1%	1%	-1%	-1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KOTHARI PRODUCTS LTD (KOTHARIPRO)?

The reported market capitalisation for KOTHARI PRODUCTS LTD (KOTHARIPRO) is ₹372Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KOTHARIPRO?

The current price shown for KOTHARI PRODUCTS LTD (KOTHARIPRO) on Fincrux is ₹62.4 with a 52-week high/low of ₹96.5/55.2.

What is the P/E ratio of KOTHARI PRODUCTS LTD (KOTHARIPRO)?

The stock P/E for KOTHARI PRODUCTS LTD (KOTHARIPRO) is 16.9 on Fincrux, with ROE at -2.84% and ROCE at -1.06%.

What were KOTHARIPRO latest quarterly results?

For Jun 2026, KOTHARI PRODUCTS LTD (KOTHARIPRO) reported sales ₹178 Cr and net profit ₹14 Cr (figures in ₹ crore unless noted).

What are KOTHARIPRO annual sales and net profit?

For TTM, KOTHARI PRODUCTS LTD (KOTHARIPRO) shows sales of ₹440 Cr and net profit of ₹43 Cr on the Fincrux profit & loss statement.

Who owns KOTHARI PRODUCTS LTD (KOTHARIPRO)?

Latest shareholding for KOTHARI PRODUCTS LTD (KOTHARIPRO) on Fincrux: Promoters 74.99% (Sep 2026), FIIs 0.00% (Sep 2026), Public 25.02% (Sep 2026), No. of Shareholders 11,971% (Sep 2026).

Where can I find KOTHARI PRODUCTS LTD (KOTHARIPRO) financials?

KOTHARI PRODUCTS LTD (KOTHARIPRO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KOTHARIPRO balance sheet and cash flow?

Yes. The KOTHARI PRODUCTS LTD (KOTHARIPRO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 21 October 2026 at 0:27