KOTHARI PRODUCTS LTD. (KOTHARIPRO)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 63.81 94.47 59.81 58.84 72.35 119.67 91.03 37.20 55.80 65.99 89.30 63.18
YOY Revenue Growth % -12.31% 15.94% -24.03% -6.68% 13.38% 26.68% 52.2% -36.78% -22.87% -44.86% -1.9% 69.84%
Other Income 12.03 12.05 2.96 4.37 5.72 5.03 100.37 23.91 15.46 9.40 35.52 15.54
Total Income 75.84 106.52 62.77 63.21 78.07 124.70 191.40 61.11 71.26 75.39 124.82 78.72
Total Expenses + 16.81 2.32 5.09 2.12 4.20 2.56 68.45 4.76 63.79 68.50 92.52 81.67
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 0.75 0.68 0.70 0.71 0.65 0.67 0.79 0.84 0.78 0.84 0.80 0.97
Other Expenses 16.06 1.64 4.39 1.41 3.55 1.89 67.66 3.92 8.23 2.65 2.56 17.46
Operating Profit 47.00 92.15 54.72 56.72 68.15 117.11 22.58 32.44 -7.99 -2.51 -3.22 -18.49
OPM % 73.7% 97.5% 91.5% 96.4% 94.2% 97.9% 24.8% 87.2% -14.3% -3.8% -3.6% -29.3%
Profit Before Tax + -6.37 10.77 -1.68 2.56 1.76 4.56 29.53 15.85 7.47 6.89 32.30 21.53
Tax Expense -1.04 1.27 -0.07 0.10 -0.05 1.06 -0.73 -0.15 3.92 1.45 2.17 3.23
Tax % - 11.8% - 3.9% -2.8% 23.2% -2.5% -0.9% 52.5% 21% 6.7% 15%
Profit After Tax -5.33 9.50 -1.61 2.46 1.81 3.50 30.26 16.00 3.55 5.44 30.13 18.30
EPS (Basic) -1.79 3.18 -0.54 0.83 0.61 1.17 10.14 5.36 0.59 0.91 5.05 3.07

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 303.70 285.47 287.07 1,079.00 1,707.07 2,385.05 3,260.19
YOY Revenue Growth % 6.39% -0.56% -73.39% -36.79% -28.43% -26.84% -
Other Income 144.77 25.10 31.67 35.34 56.16 132.71 36.12
Total Income 448.47 310.57 318.74 1,114.34 1,763.23 2,517.76 3,296.31
Total Expenses + 391.06 13.73 31.79 17.18 39.77 57.47 61.13
Employee Benefit Expense 3.08 2.74 2.92 2.69 2.23 2.96 2.88
Other Expenses 81.70 10.99 28.87 14.49 37.54 54.51 58.25
Operating Profit -87.36 271.74 255.28 1,061.82 1,667.30 2,327.58 3,199.06
OPM % -28.8% 95.2% 88.9% 98.4% 97.7% 97.6% 98.1%
Profit Before Exceptional 57.41 13.41 3.04 9.69 -2.90 50.68 16.77
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 57.41 13.41 3.04 9.69 -2.90 50.68 16.77
Tax Expense 4.10 1.25 1.56 4.58 2.18 16.65 -3.59
Tax % 7.1% 9.3% 51.3% 47.3% - 32.9% -21.4%
Profit After Tax 53.31 12.16 1.48 5.11 -5.08 34.03 20.36
EPS (Basic) 8.93 4.08 0.49 1.71 -1.70 11.40 6.82

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 824.03 823.85 773.14 0.00 0.00 0.00 0.00
Property, Plant & Equipment 10.73 8.79 10.34 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.13 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 674.94 715.42 639.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 375.84 234.68 304.46 0.00 0.00 0.00 0.00
Inventories 7.34 3.90 5.64 0.00 0.00 0.00 0.00
Trade Receivables 123.47 125.86 153.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 36.58 12.78 1.92 0.00 0.00 0.00 0.00
Current Investments 13.00 9.14 7.23 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 956.02 932.56 920.39 0.00 0.00 0.00 0.00
Non-Current Liabilities 15.97 50.17 72.33 0.00 0.00 0.00 0.00
Current Liabilities 168.19 45.96 55.04 0.00 0.00 0.00 0.00
Total Liabilities 184.16 96.13 127.37 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 -23.83 51.95 28.40 914.73 0.00 0.00 0.00
Cash from Investing Activities -24.78 -4.60 -38.14 -544.97 0.00 0.00 0.00
Cash from Financing Activities 72.41 -36.49 -1.69 -385.37 0.00 0.00 0.00
Net Increase/Decrease in Cash 23.80 10.86 -11.43 -15.61 0.00 0.00 0.00