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Kothari Petrochemicals Limited KOTHARIPET NSEINFRA

Basic Materials · Specialty Chemicals · India
https://www.kotharipetrochemicals.com

Kothari Petrochemicals Limited engages in the manufacture and sale of petrochemical products in India and internationally. It offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200 for lubricant and dispersant, fuel additive, grease, adhesive, sealant, rubber manufacturing, personal care, masterbatch compounding, and PVC pipe and fitting industries. The company also provides PIB R-01, a glue for pest repellant, adhesive, and tackiness applications. Kothari Petrochemicals Limited was incorporated in 1989 and is headquartered in Chennai, India. Kothari Petrochemicals Limited is a subsidiary of BHK Trading LLP.

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₹123.13
-22.86% 1Y

Market & Price

Market Cap
₹724.58 Cr
Current Price
₹123.13
High / Low (52W)
₹185.12 / ₹94.44
Beta
0.44

Valuation

Stock P/E
9.99
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹63.36
Price to Book
1.94
P/S
1.23
EV/EBITDA
7.06
Dividend Yield
1.62%

Profitability & Returns

ROCE
25.14%
ROE
21.37%
ROA
13.51%
Profit Margin
12.26%
Op Margin
14.23%
EPS (Latest Qtr)
₹3.03
EPS (TTM)
₹12.33

Balance Sheet & Liquidity

Debt/Equity
0.60
Quick Ratio
1.88
Current Ratio
2.48
Debt
₹2.24 Cr
Total Assets
₹441.81 Cr
Current Assets
₹133.88 Cr
Working Capital
₹79.99 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹685.72 Cr
Total Revenue (TTM)
₹591.39 Cr
EBITDA
₹97.16 Cr
Free Cash Flow
₹51.66 Cr
Operating Cash Flow
₹80.51 Cr
Shares Outstanding
₹5.88 Cr
Gross Margin
31.41%
Payout Ratio
8.12%

Growth (CAGR)

Revenue 5Y
7.28%
Profit 5Y
22.77%
Revenue (YoY)
-0.00%
Earnings (YoY)
3.20%

PROS

  • Strong return on equity of 21.4%.
  • Healthy ROCE of 25.1%.
  • Profit CAGR of 22.8% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 33.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KOTHARIPET Kothari Petrochemicals Limited NSEINFRA 123.13 9.99 ₹724.58 Cr 1.62% 25.14% 21.37% 7.28% 22.77%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 152.92 Cr160.67 Cr143.02 Cr134.84 Cr152.86 Cr
Cost of Revenue 110.69 Cr116.33 Cr97.45 Cr86.65 Cr105.20 Cr
Gross Profit 42.22 Cr44.34 Cr45.57 Cr48.19 Cr47.66 Cr
Operating Expenses 21.09 Cr23.56 Cr22.70 Cr24.93 Cr25.91 Cr
Operating Income 21.13 Cr20.78 Cr22.88 Cr23.25 Cr21.75 Cr
EBITDA 24.95 Cr25.12 Cr26.84 Cr27.70 Cr26.37 Cr
Interest Expense 37.23 L17.27 L19.85 L21.54 L15.36 L
Pretax Income 22.45 Cr22.83 Cr24.50 Cr25.34 Cr24.10 Cr
Tax Provision 5.18 Cr5.25 Cr6.08 Cr6.65 Cr6.30 Cr
Net Income 17.28 Cr17.58 Cr18.42 Cr18.70 Cr17.80 Cr
Diluted EPS 2.942.993.133.183.03

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -479.00 Cr592.16 Cr577.34 Cr591.39 Cr
Cost of Revenue -353.33 Cr417.43 Cr414.34 Cr405.63 Cr
Gross Profit -125.67 Cr174.74 Cr163.00 Cr185.75 Cr
Operating Expenses -75.18 Cr86.28 Cr91.18 Cr97.10 Cr
Operating Income -50.49 Cr88.46 Cr71.82 Cr88.66 Cr
EBITDA -63.94 Cr103.27 Cr91.72 Cr106.02 Cr
Interest Expense -2.13 Cr55.82 L1.10 Cr74.01 L
Pretax Income -55.21 Cr95.08 Cr82.21 Cr96.77 Cr
Tax Provision -16.03 Cr31.30 Cr16.39 Cr24.28 Cr
Net Income -39.18 Cr63.78 Cr65.82 Cr72.49 Cr
Diluted EPS 5.596.6610.8411.18-

Compounded Sales Growth

5 Years:7.28%
1 Year:-0.00%

Compounded Profit Growth

5 Years:22.77%
1 Year:3.20%

Stock Price Performance

1 Year:-22.86%
6 Months:-11.87%
3 Months:+2.92%
1 Month:-9.17%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -270.34 Cr318.96 Cr378.50 Cr441.81 Cr
Current Assets -141.03 Cr170.92 Cr131.89 Cr133.88 Cr
Cash & Equivalents -11.77 Cr5.86 Cr13.72 Cr10.27 Cr
Inventory -33.46 Cr30.96 Cr40.98 Cr26.74 Cr
Receivables -46.96 Cr58.67 Cr52.01 Cr61.40 Cr
Total Liabilities -78.27 Cr72.42 Cr72.34 Cr69.55 Cr
Current Liabilities -49.44 Cr54.51 Cr56.51 Cr53.89 Cr
Long Term Debt 8.26 Cr15.48 Cr00-
Total Debt -22.84 Cr03.01 Cr2.24 Cr
Total Equity -192.07 Cr246.54 Cr306.15 Cr372.26 Cr
Shares Outstanding -5.88 Cr5.88 Cr5.88 Cr5.88 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -26.22 Cr71.52 Cr58.77 Cr80.51 Cr
Investing Cash Flow --26.19 Cr-44.40 Cr-43.43 Cr-76.56 Cr
Financing Cash Flow -4.87 Cr-33.03 Cr-7.49 Cr-7.40 Cr
Capital Expenditure -20.47 Cr----
Free Cash Flow -26.22 Cr71.52 Cr58.77 Cr80.51 Cr
Net Change in Cash -4.90 Cr-5.91 Cr7.86 Cr-3.44 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -26.2%29.5%28.2%31.4%
Operating Margin % -10.5%14.9%12.4%15.0%
Net Margin % -8.2%10.8%11.4%12.3%
ROE % -20.4%25.9%21.5%19.5%
ROCE % -22.9%33.4%22.3%22.9%

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