Kothari Products Limited.

As of March 31, 2026, Kothari Products Limited. carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 3.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Kothari Products Limited. has 59.69M shares outstanding.

As of March 31, 2026, Kothari Products Limited. trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.30.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.18B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Kothari Products Limited. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.51, indicating elevated leverage, while an interest coverage ratio of -3.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kothari Products Limited. posted a return on equity (ROE) of 3.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.44, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.28, useful for judging operating efficiency across full business cycles. The company generates approximately 237.59M in revenue per employee across its workforce of 42.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.30 indicates how many times Kothari Products Limited. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kothari Products Limited. recorded 54.10M in income tax expense. That works out to an effective tax rate of 14.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 386.10M, leaving 340.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kothari Products Limited.'s stock has declined approximately 36.23% over the past 52 weeks. The 50-day moving average sits at 65.76, while the 200-day moving average is 68.25.

Over the twelve months ended March 31, 2026, Kothari Products Limited. generated 10.10B in revenue and converted that into 340.20M in net income, yielding earnings per share of 5.36. EBITDA reached -338.90M, while operating income came in at -500.20M.

As of March 31, 2026, Kothari Products Limited. holds 1.28B in cash and equivalents against 985.20M in total debt, resulting in a net debt position of 726.60M. Total book value stands at 11.58B, with working capital of 4.78B providing operational flexibility.

Over the twelve months ended March 31, 2026, Kothari Products Limited. posted a gross margin of 2.06, reflecting its pricing power and cost economics. The operating margin of -4.95 and net profit margin of 3.37 provide insight into operational efficiency.

Kothari Products Limited.'s most recent stock split took place on February 18, 2025 with a 1:2 split ratio.

As of March 31, 2026, Kothari Products Limited. has an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.