Arthneeti

Kothari Products Share Price & Earnings Call Analysis

₹57.44+0.67% today
Market cap
₹343 Cr
P/E
34.91
ROE
-0.72%
Price to sales
0.33
Debt to equity
0.09
52W high / low
₹90.1 / ₹57.1
Sales growth (5Y)
-20.18%
EBITDA margin
-6.03%
Net profit margin
-0.87%
Promoter holding
74.99%
Sales (last year)
₹1,031 Cr

Incorporated in 1983, Kothari Products Ltd is in the business of Real Estate and International Trade[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Commercial Services & Supplies
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Kothari Products rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Commercial Services & Supplies companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,211 Cr145.7
240%+Up 2%+₹39 Cr6.2
340%+Flat₹500 Cr36.0
440%+Flat₹102 Cr10.4
520–40%Up 2%+₹3,079 Cr36.3
620–40%Up 0–2%₹44 Cr3.9

Sign up free to see every company in the sector ranking and track Kothari Products.

Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies ranking

Financials of Kothari Products

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kothari Products

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +326.21323.08224.33265.79225.95276.30247.64265.90221.49222.83248.41282.86161.90
Expenses +324.12344.26223.52268.46225.93277.93247.21394.37233.06221.01248.19301.76175.63
Operating Profit2.09-21.180.81-2.670.02-1.630.43-128.47-11.571.820.22-18.90-13.73
OPM %0.64%-6.56%0.36%-1.00%0.01%-0.59%0.17%-48.32%-5.22%0.82%0.09%-6.68%-8.48%
Other Income +8.0122.1114.774.9910.3214.837.319.2923.9316.0226.2728.8429.23
Interest2.673.722.171.491.201.281.001.171.452.042.993.931.57
Depreciation0.650.530.470.460.440.530.400.510.460.510.530.560.78
Profit before tax6.78-3.3212.940.378.7011.396.34-120.8610.4515.2922.975.4513.15
Tax %23.89%-9.04%9.51%-18.92%-2.30%-0.44%16.88%-0.61%-1.34%32.83%7.49%26.79%24.64%
Net Profit +5.16-3.0211.710.448.9011.445.27-120.1210.5910.2721.253.999.91
EPS in Rs0.86-0.511.960.071.491.920.88-20.121.771.723.560.811.66

Financials of Kothari Products

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5,7486,6346,8666,3346,3675,7194,1133,1173,3971,387992958916
Expenses +5,6106,4786,6806,1606,2645,5764,1713,2003,3861,4039961,045947
Operating Profit138156186175103143-58-8311-16-3-87-31
OPM %2%2%3%3%2%2%-1%-3%0%-1%-0%-9%-3%
Other Income +109-2211381166764341456100
Interest535475784559504332136611
Depreciation2233333332222
Profit before tax931091061156816255-5419933-8957
Tax %32%32%37%34%19%24%37%4%24%44%3%6%
Net Profit +637467765512435-5615532-9445
EPS in Rs10.5812.4511.2312.689.2720.705.82-9.432.460.875.44-15.957.75
Dividend Payout %6%16%13%12%8%2%0%0%0%0%0%0%

Financials of Kothari Products

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital7203030303030303030306060
Reserves7928408689289831,1001,1411,0301,0531,1241,1661,0361,062
Borrowings +3242653952835281,1411,1051,02534327582264256
Other Liabilities +3,2314,1043,4762,6482,0231,0175324643415155138153
Total Liabilities4,3535,2294,7693,8893,5633,2882,8082,5491,7671,4791,3331,4971,530
Fixed Assets +6159358614716616481797047105106
CWIP00000100001500
Investments1,7712,0571,87327333850241259236325435540
Other Assets +2,5213,1122,8623,5293,0783,0702,6202,4561,6301,173946957885
Total Assets4,3535,2294,7693,8893,5633,2882,8082,5491,7671,4791,3331,4971,530

Financials of Kothari Products

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +126295-22412-781-1,272-63120670241162100
Cash from Investing Activity +-98-283232135550814597413-16835-98
Cash from Financing Activity +-54-10357-190189548-89-138-714-81-19851
Net Cash Flow-26-9065-42-4190-9356-31-8-153
Free Cash Flow116293-22720-845-1,291-6312566823917998
CFO/OP122%213%-102%28%-726%-856%101%-146%5,865%-1,534%-4,785%-122%

Financials of Kothari Products

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days12113812497107150187240136215252172
Inventory Days13111211131013012228
Days Payable17017317515611766445034111727
Cash Conversion Cycle-36-24-39-49294155190103206238173
Working Capital Days-76-73-60151064111130103223284190
ROCE %13%14%15%15%8%12%5%-2%3%2%3%-5%

Continue your research

Others in Commercial Services & Supplies this season

  • EFC (I) (Q2 FY27)

    Q2 FY27 Revenue from Operations: ₹332.0 crore, up 30% year-on-year (Page 6, 36). Key investor presentation takeaways from EFC (I) Ltd's Q2 FY27 investor present

  • Goyal Aluminiums (Q2 FY27)

    Capex: INR 97 crore (approximate). Key results statement takeaways from Goyal Aluminiums Ltd's Q2 FY27 results statement — and how it ranks against sector peers

  • Transwind Infrastructures (Q2 FY27)

    776.92 lakhs (~68.2% growth). Key results statement takeaways from Transwind Infrastructures Ltd's Q2 FY27 results statement — and how it ranks against sector p

  • Sanghvi Movers (Q2 FY27)

    Q2 FY27 Revenue from Operations:** ₹277 Cr, up 32% YoY from ₹210 Cr in Q2 FY26 (Page 41). Key investor presentation takeaways from Sanghvi Movers Ltd's Q2 FY27

Compare:vs Redingtonvs Firstsource Solutionsvs International Gemological Institute Limited