KOTHARI PRODUCTS LTD. (KOTHARIPRO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 326.21 323.08 265.79 225.95 276.30 247.64 265.90 221.49 222.83 248.41 282.86 161.90
YOY Revenue Growth % -36.29% -42.53% -35.75% -30.27% -15.3% -23.35% 0.04% -1.97% -19.35% 0.31% 6.38% -26.9%
Other Income 7.21 14.51 3.49 5.33 10.63 5.80 6.15 23.93 15.49 26.27 12.74 15.54
Total Income 333.42 337.59 269.28 231.28 286.93 253.44 272.05 245.42 238.32 274.68 295.60 177.44
Total Expenses + 4.12 22.44 6.45 2.91 5.14 3.82 129.47 6.49 223.56 251.22 306.25 177.01
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 1.39 1.43 1.45 1.41 1.44 1.40 1.45 1.44 1.45 1.76 1.71 1.64
Other Expenses 2.73 21.01 5.00 1.50 3.70 2.42 128.02 5.05 9.31 3.19 22.35 14.38
Operating Profit 322.09 300.64 259.34 223.04 271.16 243.82 136.43 215.00 -0.73 -2.81 -23.39 -15.11
OPM % 98.7% 93.1% 97.6% 98.7% 98.1% 98.5% 51.3% 97.1% -0.3% -1.1% -8.3% -9.3%
Profit Before Tax + 5.98 -10.92 -1.13 3.71 7.19 4.83 -124.00 15.92 14.76 23.46 -10.65 14.12
Tax Expense 0.82 -7.90 -1.57 -5.19 -4.25 -0.44 -3.88 5.33 4.49 2.21 -14.64 4.21
Tax % 13.7% - - -139.9% -59.1% -9.1% - 33.5% 30.4% 9.4% - 29.8%
Profit After Tax 5.16 -3.02 0.44 8.90 11.44 5.27 -120.12 10.59 10.27 21.25 3.99 9.91
EPS (Basic) 1.73 -1.01 0.15 2.98 3.84 1.77 -40.26 3.55 1.52 3.03 0.81 1.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 957.86 992.37 1,386.97 3,396.85 3,117.05 4,113.25 5,764.87
YOY Revenue Growth % -3.48% -28.45% -59.17% 8.98% -24.22% -28.65% -
Other Income 51.37 31.68 43.25 45.84 75.77 169.99 33.40
Total Income 1,009.23 1,024.05 1,430.22 3,442.69 3,192.82 4,283.24 5,798.27
Total Expenses + 1,097.72 17.93 41.33 25.46 100.16 94.03 203.46
Employee Benefit Expense 5.74 5.76 5.79 5.60 5.17 6.20 6.77
Other Expenses 144.80 12.17 35.54 19.86 94.99 87.83 196.69
Operating Profit -139.86 974.44 1,345.64 3,371.39 3,016.89 4,019.22 5,561.41
OPM % -14.6% 98.2% 97% 99.3% 96.8% 97.7% 96.5%
Profit Before Exceptional -88.49 20.17 7.41 18.59 -41.46 55.28 160.31
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -88.49 20.17 7.41 18.59 -41.46 55.28 160.31
Tax Expense 5.50 -12.32 2.22 3.91 14.85 20.54 36.74
Tax % - -61.1% 30% 21% - 37.2% 22.9%
Profit After Tax -93.99 32.49 5.19 14.68 -56.31 34.74 123.57
EPS (Basic) -15.95 10.89 1.74 4.92 -18.86 11.64 41.41

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 537.12 448.15 402.11 0.00 0.00 0.00 0.00
Property, Plant & Equipment 20.25 8.79 25.19 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 14.71 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 307.95 316.24 226.69 0.00 0.00 0.00 0.00
Goodwill 7.98 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 959.74 884.76 1,077.37 0.00 0.00 0.00 0.00
Inventories 72.17 6.19 7.55 0.00 0.00 0.00 0.00
Trade Receivables 452.36 685.51 816.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 84.23 31.32 32.51 0.00 0.00 0.00 0.00
Current Investments 127.38 9.14 9.65 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 59.69 29.84 29.84 0.00 0.00 0.00 0.00
Other Equity 1,035.89 1,166.32 1,124.31 0.00 0.00 0.00 0.00
Non-Current Liabilities 131.12 66.90 147.55 0.00 0.00 0.00 0.00
Current Liabilities 241.36 69.85 177.78 0.00 0.00 0.00 0.00
Total Liabilities 372.48 136.75 325.33 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 2019
Cash from Operating Activities 100.25 161.92 240.94 669.56 0.00 0.00 0.00
Cash from Investing Activities -126.52 35.00 -167.85 13.33 0.00 0.00 0.00
Cash from Financing Activities 50.56 -198.11 -80.87 -714.30 0.00 0.00 0.00
Net Increase/Decrease in Cash 24.29 -1.19 -7.78 -31.41 0.00 0.00 0.00