Kothari Products Complete Financial Statements
KOTHARIPRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kothari Products (KOTHARIPRO).
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Profitability Ratios
Net Profit Margin
1.28%
2025 data
EBITDA Margin
3.21%
2025 data
Operating Margin
-7.00%
2025 data
Return on Assets
0.27%
2025 data
Return on Equity
0.36%
2025 data
Balance Sheet Ratios
Current Ratio
7.62
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.08%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.5%
Year-over-Year
Net Profit Growth
+103.3%
Year-over-Year
EBITDA Growth
+108.4%
Year-over-Year
Expense Growth
-23.4%
Year-over-Year
Assets Growth
+12.3%
Year-over-Year
Equity Growth
-6.0%
Year-over-Year
Liabilities Growth
+12.3%
Year-over-Year
Operating Cash Flow Growth
-38.3%
Year-over-Year
Investing Cash Flow Growth
-380.0%
Year-over-Year
Financing Cash Flow Growth
+125.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 | 239 | 275 | 275 | 291 | 255 | 245 | 271 | 345 | 239 | 236 | 335 | 582 | 424 | 334 | 760 | 1,068 | 1,588 | 521 | 629 | 1,015 | 770 | 779 | 1,063 | 1,415 | 1,112 | 1,096 | 1,906 | 1,338 | 1,141 |
| Expenses | 302 | 221 | 248 | 394 | 278 | 247 | 233 | 269 | 344 | 224 | 226 | 328 | 564 | 418 | 324 | 753 | 985 | 1,564 | 517 | 657 | 965 | 759 | 854 | 1,034 | 1,521 | 1,099 | 1,080 | 1,608 | 1,314 | 1,134 |
| EBITDA | 10 | 18 | 27 | -119 | 13 | 8 | 12 | 2 | 1 | 16 | 10 | 7 | 18 | 6 | 10 | 7 | 84 | 24 | 4 | -28 | 50 | 11 | -75 | 29 | -106 | 13 | 16 | 298 | 25 | 7 |
| Operating Profit Margin % | -7.00% | 1.00% | 0.00% | -48.00% | -1.00% | 0.00% | -5.00% | -1.00% | -7.00% | 0.00% | 0.00% | -1.00% | 0.00% | -1.00% | 1.00% | 0.00% | -3.00% | 0.00% | -1.00% | -5.00% | -7.00% | 0.00% | -10.00% | 0.00% | -10.00% | 1.00% | 0.00% | 16.00% | 1.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 2 | 3 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | 4 | 6 | 3 | 3 | 9 | 11 | 11 | 6 | 12 | 16 | 12 | 9 | 11 | 14 | 13 | 11 | 21 | 15 | 9 |
| Profit Before Tax | 5 | 15 | 23 | -121 | 11 | 6 | 10 | 0 | -3 | 13 | 9 | 3 | 11 | 3 | 7 | -2 | 72 | 13 | -3 | -41 | 33 | -1 | -84 | 17 | -121 | -1 | 5 | 276 | 9 | -3 |
| Tax | 2 | 5 | 2 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 0 | 0 | 6 | -2 | 0 | 17 | 1 | 1 | 4 | -56 | -1 | 0 | 93 | 4 | -2 |
| Net Profit | 4 | 10 | 21 | -120 | 11 | 5 | 11 | 0 | -3 | 12 | 9 | 1 | 10 | 2 | 5 | -2 | 72 | 7 | -1 | -41 | 17 | -3 | -85 | 13 | -65 | 0 | 5 | 184 | 5 | -2 |
| Earnings Per Share (₹) | 0.81 | 1.52 | 3.03 | -40.26 | 3.84 | 1.77 | 3.55 | 0.15 | -1.01 | 3.92 | 2.98 | 0.31 | 3.35 | 0.71 | 1.73 | -0.62 | 24.21 | 2.45 | -0.26 | -13.58 | 5.58 | -0.86 | -28.62 | 4.44 | -21.82 | 0.07 | 1.56 | 61.51 | 1.74 | -0.56 |
Related Pages for Kothari Products
Additional stock information and data for KOTHARIPRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,497 | 1,333 | 1,480 | 1,768 | 2,549 | 2,808 | 3,288 | 3,563 | 3,889 | 4,769 | 5,229 |
| Current Assets | 960 | 885 | 1,077 | 1,505 | 2,304 | 2,525 | 2,942 | 2,955 | 3,524 | 4,468 | 4,966 |
| Fixed Assets | 105 | 47 | 70 | 79 | 81 | 164 | 166 | 147 | 86 | 90 | 59 |
| Capital Work in Progress | 0 | 15 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Investments | 435 | 325 | 236 | 59 | 12 | 24 | 50 | 338 | 273 | 1,817 | 1,918 |
| Other Assets | 957 | 946 | 1,173 | 1,630 | 2,456 | 2,620 | 3,071 | 3,078 | 3,529 | 2,862 | 3,252 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,497 | 1,333 | 1,480 | 1,768 | 2,549 | 2,808 | 3,288 | 3,563 | 3,889 | 4,769 | 5,229 |
| Current Liabilities | 126 | 67 | 148 | 255 | 409 | 503 | 488 | 138 | 89 | 84 | 73 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,124 | 1,196 | 1,154 | 1,083 | 1,060 | 1,171 | 1,130 | 1,013 | 958 | 898 | 860 |
| Share Capital | 60 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 20 |
| Reserves & Surplus | 1,036 | 1,166 | 1,124 | 1,053 | 1,030 | 1,141 | 1,100 | 983 | 928 | 868 | 840 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 100 | 162 | 241 | 670 | 120 | -63 | -1,272 | -781 | 12 | -224 | 295 |
| Investing Activities | -98 | 35 | -168 | 13 | 74 | 59 | 814 | 550 | 135 | 232 | -283 |
| Financing Activities | 51 | -198 | -81 | -714 | -138 | -89 | 548 | 190 | -190 | 57 | -103 |
| Net Cash Flow | 53 | -1 | -8 | -31 | 56 | -93 | 91 | -41 | -42 | 65 | -91 |