About
Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India and internationally. The company operates through two segments, Trading Items and Real Estate etc. It is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebooks, computer storage devices, computer hardware products, electronic components, transformers, copier papers, steel products, scrap and PVC products, etc. In addition, the company develops land, malls, hotels, and service apartments; invests in commercial, residential, retail, and hospitality projects, as well as leases commercial buildings; operates a hotel, as well as senior secondary schools; and invests in stocks and mutual funds. Kothari Products Limited was incorporated in 1983 and is based in Kanpur, India.
Key Metrics
as of Sep 2026Market Cap398 Cr
P/E40.60
Div Yield0.00 %
Book Value₹194.00
52w High₹109.00
52w Low₹55.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269.89 | 316.59 | 161.90 | 282.86 | 248.41 | 222.83 | 221.49 | 265.90 | 247.64 | 276.30 | 225.95 | 265.79 | 224.33 |
| Expenses | 282.80 | 333.24 | 175.63 | 301.76 | 248.19 | 221.01 | 233.06 | 394.37 | 247.21 | 277.93 | 225.93 | 268.46 | 223.52 |
| Operating Profit | -12.91 | -16.65 | -13.73 | -18.90 | 0.22 | 1.82 | -11.57 | -128.47 | 0.43 | -1.63 | 0.02 | -2.67 | 0.81 |
| OPM % | -4.78 | -5.26 | -8.48 | -6.68 | 0.09 | 0.82 | -5.22 | -48.32 | 0.17 | -0.59 | 0.01 | -1.00 | 0.36 |
| Other Income | 27.30 | 15.64 | 29.23 | 28.84 | 26.27 | 16.02 | 23.93 | 9.29 | 7.31 | 14.83 | 10.32 | 4.99 | 14.77 |
| Depreciation | 0.58 | 0.57 | 0.78 | 0.56 | 0.53 | 0.51 | 0.46 | 0.51 | 0.40 | 0.53 | 0.44 | 0.46 | 0.47 |
| Interest | 1.55 | 1.38 | 1.57 | 3.93 | 2.99 | 2.04 | 1.45 | 1.17 | 1.00 | 1.28 | 1.20 | 1.49 | 2.17 |
| Profit before tax | 12.26 | -2.96 | 13.15 | 5.45 | 22.97 | 15.29 | 10.45 | -120.86 | 6.34 | 11.39 | 8.70 | 0.37 | 12.94 |
| Tax % | 38.83 | -34.12 | 24.64 | 26.79 | 7.49 | 32.83 | -1.34 | -0.61 | 16.88 | -0.44 | -2.30 | -18.92 | 9.51 |
| Net Profit | 7.50 | -1.95 | 9.91 | 3.99 | 21.25 | 10.27 | 10.59 | -120.12 | 5.27 | 11.44 | 8.90 | 0.44 | 11.71 |
| EPS in Rs | 1.26 | -0.33 | 1.66 | 0.81 | 3.56 | 1.72 | 1.77 | -20.12 | 0.88 | 1.92 | 1.49 | 0.07 | 1.96 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,010.00 | 958.00 | 992.00 | 1,387.00 | 3,397.00 | 3,117.00 | 4,113.00 | 5,719.00 | 6,367.00 | 6,334.00 | 6,866.00 | 6,634.00 |
| Expenses | 1,057.00 | 1,045.00 | 996.00 | 1,403.00 | 3,386.00 | 3,200.00 | 4,171.00 | 5,576.00 | 6,264.00 | 6,160.00 | 6,680.00 | 6,478.00 |
| Operating Profit | -48.00 | -87.00 | -3.00 | -16.00 | 11.00 | -83.00 | -58.00 | 143.00 | 103.00 | 175.00 | 186.00 | 156.00 |
| OPM % | -4.70 | -9.00 | -0.30 | -1.20 | 0.30 | -2.70 | -1.40 | 2.50 | 1.60 | 2.80 | 2.70 | 2.40 |
| Other Income | 99.00 | 6.00 | 45.00 | 41.00 | 43.00 | 76.00 | 166.00 | 81.00 | 13.00 | 21.00 | -2.00 | 9.00 |
| Interest | 10.00 | 6.00 | 6.00 | 13.00 | 32.00 | 43.00 | 50.00 | 59.00 | 45.00 | 78.00 | 75.00 | 54.00 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit before tax | 39.00 | -89.00 | 33.00 | 9.00 | 19.00 | -54.00 | 55.00 | 162.00 | 68.00 | 115.00 | 106.00 | 109.00 |
| Tax % | 14.00 | 6.00 | 3.00 | 44.00 | 24.00 | 4.00 | 37.00 | 24.00 | 19.00 | 34.00 | 37.00 | 32.00 |
| Net Profit | 33.00 | -94.00 | 32.00 | 5.00 | 15.00 | -56.00 | 35.00 | 124.00 | 55.00 | 76.00 | 67.00 | 74.00 |
| EPS in Rs | 5.56 | -15.95 | 5.44 | 0.87 | 2.46 | -9.43 | 5.82 | 20.70 | 9.27 | 12.68 | 11.23 | 12.45 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 8.00 | 12.00 | 13.00 | 16.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 60.00 | 60.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Reserves | 1,098.00 | 1,036.00 | 1,166.00 | 1,124.00 | 1,053.00 | 1,030.00 | 1,141.00 | 1,100.00 | 983.00 | 928.00 | 868.00 | 840.00 |
| Borrowings | 99.00 | 264.00 | 82.00 | 275.00 | 343.00 | 1,025.00 | 1,105.00 | 1,141.00 | 528.00 | 283.00 | 395.00 | 265.00 |
| Other Liabilities | 76.00 | 138.00 | 55.00 | 51.00 | 341.00 | 464.00 | 532.00 | 1,017.00 | 2,023.00 | 2,648.00 | 3,476.00 | 4,104.00 |
| Total Liabilities | 1,333.00 | 1,497.00 | 1,333.00 | 1,479.00 | 1,767.00 | 2,549.00 | 2,808.00 | 3,288.00 | 3,563.00 | 3,889.00 | 4,769.00 | 5,229.00 |
| Fixed Assets | 44.00 | 105.00 | 47.00 | 70.00 | 79.00 | 81.00 | 164.00 | 166.00 | 147.00 | 86.00 | 35.00 | 59.00 |
| CWIP | 1.00 | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 552.00 | 435.00 | 325.00 | 236.00 | 59.00 | 12.00 | 24.00 | 50.00 | 338.00 | 273.00 | 1,873.00 | 2,057.00 |
| Other Assets | 736.00 | 957.00 | 946.00 | 1,173.00 | 1,630.00 | 2,456.00 | 2,620.00 | 3,070.00 | 3,078.00 | 3,529.00 | 2,862.00 | 3,112.00 |
| Total Assets | 1,333.00 | 1,497.00 | 1,333.00 | 1,479.00 | 1,767.00 | 2,549.00 | 2,808.00 | 3,288.00 | 3,563.00 | 3,889.00 | 4,769.00 | 5,229.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 100.00 | 162.00 | 241.00 | 670.00 | 120.00 | -63.00 | -1,272.00 | -781.00 | 12.00 | -224.00 | 295.00 |
| Cash from Investing Activity | -98.00 | 35.00 | -168.00 | 13.00 | 74.00 | 59.00 | 814.00 | 550.00 | 135.00 | 232.00 | -283.00 |
| Cash from Financing Activity | 51.00 | -198.00 | -81.00 | -714.00 | -138.00 | -89.00 | 548.00 | 189.00 | -190.00 | 57.00 | -103.00 |
| Net Cash Flow | 53.00 | -1.00 | -8.00 | -31.00 | 56.00 | -93.00 | 90.00 | -41.00 | -42.00 | 65.00 | -90.00 |
| Free Cash Flow | 98.00 | 179.00 | 239.00 | 668.00 | 125.00 | -63.00 | -1,291.00 | -845.00 | 20.00 | -227.00 | 293.00 |
| CFO/OP % | -122.00 | -4,785.00 | -1,534.00 | 5,865.00 | -146.00 | 101.00 | -856.00 | -726.00 | 28.00 | -102.00 | 213.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 162.00 | 172.00 | 252.00 | 215.00 | 136.00 | 240.00 | 187.00 | 150.00 | 107.00 | 97.00 | 124.00 | 138.00 |
| Inventory Days | 1.00 | 28.00 | 2.00 | 2.00 | 1.00 | 0.00 | 13.00 | 10.00 | 13.00 | 11.00 | 12.00 | 11.00 |
| Days Payable | 26.00 | 27.00 | 17.00 | 11.00 | 34.00 | 50.00 | 44.00 | 66.00 | 117.00 | 156.00 | 175.00 | 173.00 |
| Cash Conversion Cycle | 138.00 | 173.00 | 238.00 | 206.00 | 103.00 | 190.00 | 155.00 | 94.00 | 2.00 | -49.00 | -39.00 | -24.00 |
| Working Capital Days | 162.00 | 190.00 | 284.00 | 223.00 | 103.00 | 130.00 | 111.00 | 64.00 | 10.00 | 15.00 | -60.00 | -73.00 |
| ROCE % | 3.00 | -5.00 | 3.00 | 2.00 | 3.00 | -2.00 | 5.00 | 12.00 | 8.00 | 15.00 | 15.00 | 14.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 18 Feb 2025 | 18 Feb 2025 | 1:1 | — | |
| Other | 06 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 15 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 12 Sep 2019 | — | — | 1.00 | |
| Dividend | 14 Sep 2018 | — | — | 1.50 | |
| Dividend | 13 Sep 2017 | — | — | 3.00 | |
| Other | 14 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 17 Mar 2016 | 19 Mar 2016 | — | 3.00 | |
| Bonus | 05 Jan 2016 | 06 Jan 2016 | 1:2 | — | |
| Dividend | 15 Sep 2015 | — | — | 6.50 | |
| Dividend | 10 Sep 2014 | — | — | 6.00 | |
| Bonus | 28 Mar 2014 | 02 Apr 2014 | 2:1 | — | |
| Dividend | 04 Sep 2013 | — | — | 20.00 | |
| Dividend | 12 Sep 2012 | — | — | 15.00 | |
| Dividend | 14 Sep 2011 | — | — | 22.00 | |
| Dividend | 09 Sep 2010 | — | — | 20.00 | |
| Dividend | 15 Sep 2009 | — | — | 10.00 | |
| Other | 03 Dec 2008 | 11 Dec 2008 | — | — | Scheme of Arrangement |
| Dividend | 09 Sep 2008 | — | — | 10.00 | |
| Dividend | 12 Sep 2007 | — | — | 9.00 | |
| Dividend | 06 Sep 2006 | — | — | 10.00 | |
| Dividend | 09 Sep 2005 | — | — | 10.00 | |
| Dividend | 06 Sep 2001 | — | — | 12.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Aug 2019 from care
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Rating update7 Jun 2019 from care
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Rating update6 Dec 2018 from fitch
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Rating update4 Oct 2018 from care
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Rating update24 Aug 2018 from care
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Rating update6 Jul 2018 from fitch