Kothari Products Limited.

Kothari Products Limited.

60.78
INR
-1.21
(-1.95%)
5.36EPS
10.63P/E
3.48BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
963.05
1,111.52
1,123.02
2,090.75
1,054.2
958.12
689.13
522.23
569.1
232.37
166.26
160.48
169.17
162.9
Basic EPS, GAAP
10.58
12.46
11.24
12.69
9.27
20.7
5.82
-9.43
2.46
0.87
5.44
-15.95
5.17
5.49
Free Cash Flow per Basic Share
19.42
48.97
-38.14
1.45
-141.73
-216.26
-10.71
20
111.92
39.89
26.71
16.41
-11.95
- -
Dividend per Share
2.22
2
3.67
- -
1.5
0.75
0.5
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
132.42
140.29
150.48
160.47
169.65
189.34
196.23
177.53
181.45
193.36
200.4
183.55
193.96
193.96
Tangible Book Value per Share
132.06
138.95
149.14
159.15
159.11
178.8
185.69
167.34
181.45
193.36
200.4
182.22
193.96
193.96
Basic Weighted Avg Shares
60
60
60
60
60
60
60
60
60
60
60
60
60
62
Sales/Revenue/Turnover
57,482
66,344
67,031
124,792
62,923
57,188
41,133
31,171
33,969
13,870
9,924
9,579
10,098
10,098
Operating Margin (%)
2.02
3.46
0.31
51.56
1.31
3.54
1.08
0.03
0.25
-0.74
0.1
-7.79
-4.57
-4.95
Depreciation Expense
18
24
26
27
29
32
32
30
28
24
19
19
24
24
Net Income, GAAP
631
744
671
757
554
1,236
347
-563
147
52
325
-952
309
340
Effective Tax Rate (%)
32.08
31.9
36.71
34.41
18.65
23.94
36.61
- -
23.86
44.37
2.72
- -
14.01
14.01
Profit Margin (%)
1.1
1.12
1
0.61
0.88
2.16
0.84
-1.81
0.43
0.37
3.27
-9.94
3.06
3.37
Working Capital
5,993
6,350
6,808
6,827
5,427
12,722
13,906
12,237
10,754
8,993
8,149
7,184
4,778
4,778
LT Debt
689
726
808
880
1,313
4,850
5,007
4,075
2,530
1,459
646
1,129
37
37
Total Equity
7,984
8,375
8,984
9,580
10,126
11,301
11,713
10,596
10,830
11,542
11,962
11,244
11,577
11,577
Return on Invested Capital (%)
5.76
6.68
6.08
6.06
4.95
8.06
-0.79
- -
0.36
-0.66
0.35
- -
-2.18
-2.44
Return on Capital (%)
7.75
8.53
8.1
8.35
5.24
8.2
2.77
- -
2.03
0.78
2.79
- -
2.78
3.28
Return on Common Equity (%)
8.2
9.09
7.73
8.16
5.62
11.53
3.02
-5.05
1.37
0.46
2.76
-8.31
2.74
3.02

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,430
- -
948
LT Borrowings
1,132
- -
37
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
5,693
4,471
3,482

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,725
- -
6,452
Cash, Cash Equivalents & STI
2,730
- -
1,282
Accounts Receivable, Net
4,389
- -
4,484
Inventories
807
- -
30
Total Current Liabilities
2,322
- -
1,674
Payables & Accruals
- -
- -
- -
ST Debt
1,430
- -
948
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.74%
1.88%
2.97%
Free Cash Flow
-1,015.04%
30.19%
-172.82%
Net Income, GAAP
-41.49%
-38.03%
-132.4%
Sales/Revenue/Turnover
-10.15%
-15.34%
5.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,243
2,658
2,260
2,763
9,924
2025
2,476
2,659
2,215
2,228
9,579
2026
2,484
2,829
1,619
3,166
10,098

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
0.07
1.49
1.92
5.44
2025
0.88
-20.12
1.77
1.52
-15.95
2026
3.03
0.81
1.67
-0.33
5.17

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Deepak Kothari
Full Time Employees
44
Sector
Distribution services
Industry
Wholesale distributors
Address
Pan Parag House Kanpur UP India 208001
IPO Date
Mar 7, 1995
Business
Kothari Products Limited (KOTHARIPRO.NS) manufactures and markets a diverse portfolio of industrial products, including soap noodles, stearic acid, glycerine, palmitic acid, and fatty acids; acid slurry, linear alkyl benzene sulphonic acid (LABSA), and other detergent raw materials; ethanol-based products such as extra neutral alcohol (ENA) and industrial alcohol; as well as castor oil derivatives, including hydrogenated castor oil (HCO), 12 hydroxy stearic acid (12 HSA), and ricinoleic acid. The company also produces herbal extracts and nutraceutical ingredients, such as bitter gourd extract and fenugreek extract, alongside personal care products like hair oils and soaps under brands including Ayushakti and Kothari. Headquartered in Mumbai, India, and founded in 1963, Kothari Products operates primarily in India with manufacturing facilities in states including Gujarat, Maharashtra, and Uttar Pradesh, serving industries such as detergents, cosmetics, pharmaceuticals, textiles, and food processing. [web:company_website] Its target customers encompass domestic manufacturers of soaps, detergents, paints, lubricants, and beverages, with exports to select international markets in Asia and the Middle East. In recent developments, the company expanded its ethanol production capacity through strategic investments in grain-based distilleries, commissioning a new facility in 2024 to capitalize on India's growing biofuel demand under government ethanol blending programs. Kothari Products also formed a key partnership with a leading petrochemical firm in early 2025 for co-development of sustainable fatty acid variants aimed at eco-friendly detergents, enhancing its green product lineup. No major acquisitions, funding rounds, or name changes have been reported in the last two years, though the firm restructured its nutraceutical division to focus on high-margin herbal APIs amid rising health supplement demand. [web:company_filings]