Kothari Products Limited KOTHARIPRO NSEINFRA

Industrials · Conglomerates · India

https://www.kothariproducts.in

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.

Market & Price

Market Cap

₹455.24 Cr

Current Price

₹76.27

High / Low (52W)

₹97.06 / ₹58.25

Beta

0.26

Valuation

Stock P/E

3.11

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹188.81

Price to Book

0.40

P/S

0.50

EV/EBITDA

-7.22

Dividend Yield

Profitability & Returns

ROCE

-6.66%

ROE

ROA

Profit Margin

4.57%

Op Margin

-8.36%

EPS (Latest Qtr)

₹1.67

EPS (TTM)

₹24.49

Balance Sheet & Liquidity

Debt/Equity

0.22

Quick Ratio

Current Ratio

Debt

₹256.25 Cr

Total Assets

₹1,496.86 Cr

Current Assets

₹959.74 Cr

Working Capital

₹718.38 Cr

Ownership

Promoter Holding

87.52%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹480.66 Cr

Total Revenue (TTM)

₹916.00 Cr

EBITDA

₹-66.56 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹5.97 Cr

Gross Margin

2.71%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-34.42%

Profit 5Y

-249.52%

Revenue (YoY)

-26.90%

Earnings (YoY)

-5.90%

PROS

No notable strengths flagged.

CONS

Revenue declined at -34.4% CAGR over 5 years.
Earnings shrank at -249.5% CAGR over 5 years.
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

Period: Metric:

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 (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	KOTHARIPRO Kothari Products Limited NSEINFRA	76.27	3.11	₹455.24 Cr	-	-6.66%	-	-34.42%	-249.52%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	221.49 Cr	222.83 Cr	248.41 Cr	282.86 Cr	161.90 Cr
Cost of Revenue	-	221.10 Cr	210.25 Cr	242.75 Cr	277.68 Cr	158.64 Cr
Gross Profit	-	39.00 L	12.58 Cr	5.66 Cr	5.18 Cr	3.26 Cr
Operating Expenses	-	6.95 Cr	-48.29 Cr	5.48 Cr	24.62 Cr	16.80 Cr
Operating Income	-	-6.56 Cr	60.87 Cr	18.00 L	-19.44 Cr	-13.54 Cr
EBITDA	-	12.36 Cr	17.46 Cr	26.49 Cr	9.96 Cr	15.50 Cr
Interest Expense	-	1.45 Cr	1.50 Cr	2.99 Cr	3.95 Cr	1.57 Cr
Pretax Income	-	10.45 Cr	15.29 Cr	22.97 Cr	5.45 Cr	13.15 Cr
Tax Provision	-	-14.00 L	5.02 Cr	1.72 Cr	1.46 Cr	3.24 Cr
Net Income	-	10.59 Cr	9.05 Cr	21.25 Cr	4.81 Cr	9.91 Cr
Diluted EPS	-40.26	3.55	-	3.03	0.81	1.67

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	3,396.85 Cr	1,386.97 Cr	992.37 Cr	957.86 Cr
Cost of Revenue	3,364.02 Cr	1,366.19 Cr	977.91 Cr	939.64 Cr
Gross Profit	32.83 Cr	20.78 Cr	14.46 Cr	18.22 Cr
Operating Expenses	24.37 Cr	31.08 Cr	13.50 Cr	92.86 Cr
Operating Income	8.46 Cr	-10.30 Cr	96.00 L	-74.64 Cr
EBITDA	49.46 Cr	22.37 Cr	40.73 Cr	-81.62 Cr
Interest Expense	27.42 Cr	10.65 Cr	5.43 Cr	5.12 Cr
Pretax Income	19.28 Cr	9.33 Cr	33.40 Cr	-88.78 Cr
Tax Provision	4.60 Cr	4.14 Cr	91.00 L	5.21 Cr
Net Income	14.68 Cr	5.19 Cr	32.49 Cr	-95.21 Cr
Diluted EPS	2.46	0.87	5.45	-15.95

Compounded Sales Growth

5 Years:	-34.42%
1 Year:	-26.90%

Compounded Profit Growth

5 Years:	-249.52%
1 Year:	-5.90%

Stock Price Performance

1 Year:	-9.02%
6 Months:	-3.64%
3 Months:	+12.51%
1 Month:	+6.21%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	1,767.53 Cr	1,479.48 Cr	1,332.91 Cr	1,496.86 Cr
Current Assets	1,504.84 Cr	1,077.07 Cr	884.76 Cr	959.74 Cr
Cash & Equivalents	40.29 Cr	32.51 Cr	31.32 Cr	84.23 Cr
Inventory	7.91 Cr	7.55 Cr	6.19 Cr	71.06 Cr
Receivables	1,262.68 Cr	816.52 Cr	685.51 Cr	452.36 Cr
Total Liabilities	684.51 Cr	325.33 Cr	136.75 Cr	372.48 Cr
Current Liabilities	429.44 Cr	177.78 Cr	69.85 Cr	241.36 Cr
Long Term Debt	252.96 Cr	145.86 Cr	64.63 Cr	112.87 Cr
Total Debt	342.70 Cr	274.63 Cr	82.22 Cr	263.76 Cr
Total Equity	1,083.02 Cr	1,154.15 Cr	1,196.16 Cr	1,095.58 Cr
Shares Outstanding	5.97 Cr	5.97 Cr	5.97 Cr	5.97 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	669.56 Cr	240.60 Cr	161.92 Cr	100.26 Cr
Investing Cash Flow	13.33 Cr	-167.84 Cr	35.00 Cr	-126.53 Cr
Financing Cash Flow	-714.30 Cr	-80.54 Cr	-198.11 Cr	50.56 Cr
Capital Expenditure	-1.51 Cr	-2.52 Cr	-2.50 Cr	-2.29 Cr
Free Cash Flow	668.05 Cr	238.08 Cr	159.42 Cr	97.97 Cr
Net Change in Cash	-31.41 Cr	-7.78 Cr	-1.19 Cr	24.29 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	1.0%	1.5%	1.5%	1.9%
Operating Margin %	0.2%	-0.7%	0.1%	-7.8%
Net Margin %	0.4%	0.4%	3.3%	-9.9%
ROE %	1.4%	0.4%	2.7%	-8.7%
ROCE %	0.6%	-0.8%	0.1%	-5.9%

Shareholding Pattern

Insiders

87.52%

Institutions

0.00%

Public Float

0.00%

Analyst View

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KOTHARIPRO · Industrials