KOTHARI PETROCHEM LTD (KOTHARIPET)

NSE: ₹118.31
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 148.72 161.55 124.93 167.94 144.86 180.59 131.27 152.92 160.67 143.02 134.84 152.86
YOY Revenue Growth % 102.32% 24.39% -11.93% 22.67% -2.59% 11.79% 5.08% -8.94% 10.91% -20.8% 2.71% -0.04%
Other Income 1.90 1.70 2.20 2.43 3.74 3.77 2.29 1.69 2.23 2.08 2.31 2.50
Total Income 150.62 163.24 127.13 170.37 148.60 184.36 133.56 154.61 162.89 145.10 137.14 155.36
Total Expenses + 126.67 124.91 108.41 140.35 133.05 146.10 120.24 132.15 140.06 120.35 111.80 131.26
Cost of Materials Consumed 97.01 90.84 81.10 107.19 97.64 117.72 88.19 108.76 102.17 92.15 80.99 82.44
Employee Benefit Expense 7.64 6.63 6.47 6.79 7.61 7.34 6.89 7.03 9.13 8.40 8.60 9.43
Other Expenses 22.03 27.45 20.84 26.36 27.80 21.03 25.16 21.78 20.31 21.69 24.74 25.35
Operating Profit 22.05 36.63 16.53 27.59 11.81 34.49 11.04 20.76 20.61 22.68 23.04 21.60
OPM % 14.8% 22.7% 13.2% 16.4% 8.2% 19.1% 8.4% 13.6% 12.8% 15.9% 17.1% 14.1%
Profit Before Tax + 21.95 26.69 20.43 26.01 19.98 21.98 17.79 22.45 22.83 24.50 25.34 24.10
Tax Expense 6.29 8.16 6.02 10.83 0.62 5.65 4.94 5.18 5.25 6.08 6.65 6.30
Tax % 28.7% 30.6% 29.5% 41.6% 3.1% 25.7% 27.8% 23.1% 23% 24.8% 26.2% 26.1%
Profit After Tax 15.66 18.54 14.41 15.18 19.36 16.33 12.85 17.28 17.58 18.42 18.70 17.80
EPS (Basic) 2.66 3.15 2.45 2.58 3.29 2.77 2.18 2.94 2.99 3.13 3.18 3.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 577.34 603.14 482.15 381.53 228.90 273.15 72.18
YOY Revenue Growth % -4.28% 25.09% 26.37% 66.68% -16.2% 278.44% -
Other Income 11.49 8.23 6.43 4.54 3.88 2.88 0.89
Total Income 588.83 611.36 488.58 386.07 232.77 276.04 73.07
Total Expenses + 506.62 500.34 425.50 346.82 193.30 246.81 67.20
Cost of Materials Consumed 380.00 376.13 317.83 261.89 126.97 173.19 47.22
Employee Benefit Expense 28.87 27.53 20.35 18.19 16.96 14.60 2.93
Other Expenses 95.77 96.68 87.33 66.74 49.37 59.02 17.05
Operating Profit 70.72 102.80 56.64 34.71 35.60 26.35 4.98
OPM % 12.2% 17% 11.7% 9.1% 15.6% 9.6% 6.9%
Profit Before Exceptional 82.21 95.49 54.19 48.18 31.48 22.90 2.70
Exceptional Items 0.00 -0.41 1.02 -2.11 0.00 1.45 0.00
Profit Before Tax + 82.21 95.08 55.21 46.07 31.48 24.35 2.70
Tax Expense 16.39 31.30 16.03 13.18 8.93 6.02 1.47
Tax % 19.9% 32.9% 29% 28.6% 28.4% 24.7% 54.4%
Profit After Tax 65.82 63.78 39.18 32.89 22.54 18.33 1.23
EPS (Basic) 11.18 10.84 6.66 5.59 3.83 3.11 0.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 246.61 148.05 129.31 0.00 0.00 0.00 0.00
Property, Plant & Equipment 192.05 113.92 104.90 0.00 0.00 0.00 0.00
Capital Work in Progress 1.96 1.37 2.95 0.00 0.00 0.00 0.00
Non-Current Investments 25.96 9.40 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.42 0.84 0.89 0.00 0.00 0.00 0.00
Current Assets + 131.89 170.92 141.03 0.00 0.00 0.00 0.00
Inventories 40.98 30.96 33.46 0.00 0.00 0.00 0.00
Trade Receivables 52.01 58.67 46.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 13.72 5.86 11.77 0.00 0.00 0.00 0.00
Current Investments 14.47 64.12 41.24 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 59.19 59.19 59.19 0.00 0.00 0.00 0.00
Other Equity 246.97 187.36 132.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 15.83 17.91 28.83 0.00 0.00 0.00 0.00
Current Liabilities 56.51 54.51 49.44 0.00 0.00 0.00 0.00
Total Liabilities 72.34 72.42 78.27 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 58.77 71.52 26.22 18.37 0.00 0.00 0.00
Cash from Investing Activities -43.43 -44.40 -26.19 -32.01 0.00 0.00 0.00
Cash from Financing Activities -7.49 -33.03 4.87 7.73 0.00 0.00 0.00
Net Increase/Decrease in Cash 7.86 -5.91 4.90 -5.91 0.00 0.00 0.00