Kothari Products Limited

Kothari Products Limited

KOTHARIPRO.BO
Kothari Products LimitedIN flagBombay Stock Exchange
68.39
INR
-1.61
- -
4.07BMarket Cap
Kothari Products Limited
KOTHARIPRO.BO
(Bombay Stock Exchange)

Recent

price

68.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
268.94
660.02
845.02
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
160.46
169.22
162.9
Revenue per Share
11.06
10.22
14.59
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
Basic EPS, GAAP
64.23
123.84
-21.51
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
- -
Free Cash Flow per Basic Share
2.23
2.44
1.67
2.22
2
3.67
- -
1.5
0.75
0.5
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.11
52.94
63.82
71.36
78.46
88.7
98.03
106.35
111.8
117.02
92.62
98.8
110.88
118.75
108.5
10
9.63
Book Value per Share
102.74
111.59
123.88
133.4
138.98
149.17
159.19
159.11
178.8
185.69
167.34
181.45
193.36
200.4
187.02
194.02
186.77
Tangible Book Value per Share
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
62
Basic Weighted Avg Shares
16,052
39,395
50,437
57,482
66,344
67,030
124,792
62,923
57,188
41,132
31,170
33,968
13,870
9,924
9,579
10,098
10,098
Sales/Revenue/Turnover
5.17
2.23
2.51
2.02
3.46
0.31
51.56
1.31
3.54
1.08
0.03
0.25
-0.74
0.1
-14.01
-4.95
-4.95
Operating Margin (%)
12
12
25
18
24
26
27
29
32
32
30
28
24
19
19
24
24
Depreciation Expense
660
610
871
631
744
671
757
554
1,236
347
-563
147
52
325
-952
308
340
Net Income, GAAP
16.45
31.35
32.54
32.08
31.9
36.71
34.41
18.65
23.94
36.61
- -
23.86
44.37
2.72
- -
14.01
14.01
Effective Tax Rate (%)
4.11
1.55
1.73
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
Profit Margin (%)
2,537
3,604
5,350
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
Working Capital
447
1,082
609
689
726
808
880
1,312
4,850
5,007
4,075
2,530
1,459
646
1,129
37
37
LT Debt
6,153
6,683
7,416
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
Total Equity
11.22
7.44
8.41
7.2
14.04
1.11
337.58
4.95
8.23
1.25
- -
0.37
-0.4
0.07
- -
-3.31
-3.2
Return on Invested Capital (%)
209.07
21.15
15.67
11.63
12.79
11.7
11.8
7.18
10.52
3.48
- -
2.83
1.19
4.37
- -
6.74
16.7
Return on Capital (%)
995.48
37.8
24.99
15.65
16.63
13.44
13.59
9.07
18.98
5.09
-9
2.57
0.83
4.74
-14.04
8.72
56.99
Return on Common Equity (%)

Capital Structure

FRC

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
Market Capitalization
5,931
4,651
3,616

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,725
- -
6,452
Cash, Cash Equivalents & STI
2,730
- -
1,300
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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
0.07
1.49
- -
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kothari Products Limited operates primarily in the manufacture and marketing of pan masala, chewing tobacco products, and related consumer goods. The company’s core product portfolio includes pan masala under the brand name Pan Parag; flavored chewing tobacco marketed as Parag; gutkha variants; and packaged coconut oil under the brand 7-Up. Kothari Products manufactures and markets these products across India, with manufacturing facilities located in Kanpur and Noida in Uttar Pradesh, Jorhat in Assam, Nadiad in Gujarat, and Thane in Maharashtra. The company further operates subsidiaries including Kothari Products Singapore Pvt. Ltd. and had until recently owned KPL Exports Ltd. Kothari Products Limited was founded in 1941 and is headquartered in Kanpur, India. In the last 1-2 years, Kothari Products Limited has focused on corporate restructuring and growth initiatives with several significant developments. The company approved a 1:1 bonus share issue to reward shareholders in early 2025. It divested its stake in KPL Exports Ltd. as part of portfolio optimization. Moreover, Kothari Products continues to maintain strong market presence in its core product segments and has sustained steady sales levels with a consolidated net sales increase noted in 2025. The company remains committed to expanding product offerings and strategic alliances to enhance operational efficiency and market reach. Its longstanding presence in the pan masala and chewing tobacco industry underpins its target market focus on Indian consumers seeking traditional and flavored tobacco-related products. Kothari Products Limited operates within the tobacco, pan masala, and related FMCG industry segments primarily targeting consumers across the Indian market, providing a range of branded consumer goods. The company leverages indigenous technology for manufacturing and maintains a diversified product base to cater to evolving consumer preferences. Its business strategy prioritizes brand loyalty, product innovation, and operational expansion within India and selected international markets through subsidiaries and exports.