KOTHARIPRO Share Price ₹63.1 | P/E 41.0

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

Financials of KOTHARIPRO

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	326.21	323.08	224.33	265.79	225.95	276.30	247.64	265.90	221.49	222.83	248.41	282.86	161.90
Expenses +	324.12	344.26	223.52	268.46	225.93	277.93	247.21	394.37	233.06	221.01	248.19	301.76	175.63
Operating Profit	2.09	-21.18	0.81	-2.67	0.02	-1.63	0.43	-128.47	-11.57	1.82	0.22	-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 +	8.01	22.11	14.77	4.99	10.32	14.83	7.31	9.29	23.93	16.02	26.27	28.84	29.23
Interest	2.67	3.72	2.17	1.49	1.20	1.28	1.00	1.17	1.45	2.04	2.99	3.93	1.57
Depreciation	0.65	0.53	0.47	0.46	0.44	0.53	0.40	0.51	0.46	0.51	0.53	0.56	0.78
Profit before tax	6.78	-3.32	12.94	0.37	8.70	11.39	6.34	-120.86	10.45	15.29	22.97	5.45	13.15
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	-3.02	11.71	0.44	8.90	11.44	5.27	-120.12	10.59	10.27	21.25	3.99	9.91
EPS in Rs	0.86	-0.51	1.96	0.07	1.49	1.92	0.88	-20.12	1.77	1.72	3.56	0.81	1.66

Financials of KOTHARIPRO

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	5,748	6,634	6,866	6,334	6,367	5,719	4,113	3,117	3,397	1,387	992	958	916
Expenses +	5,610	6,478	6,680	6,160	6,264	5,576	4,171	3,200	3,386	1,403	996	1,045	947
Operating Profit	138	156	186	175	103	143	-58	-83	11	-16	-3	-87	-31
OPM %	2%	2%	3%	3%	2%	2%	-1%	-3%	0%	-1%	-0%	-9%	-3%
Other Income +	10	9	-2	21	13	81	166	76	43	41	45	6	100
Interest	53	54	75	78	45	59	50	43	32	13	6	6	11
Depreciation	2	2	3	3	3	3	3	3	3	2	2	2	2
Profit before tax	93	109	106	115	68	162	55	-54	19	9	33	-89	57
Tax %	32%	32%	37%	34%	19%	24%	37%	4%	24%	44%	3%	6%
Net Profit +	63	74	67	76	55	124	35	-56	15	5	32	-94	45
EPS in Rs	10.58	12.45	11.23	12.68	9.27	20.70	5.82	-9.43	2.46	0.87	5.44	-15.95	7.75
Dividend Payout %	6%	16%	13%	12%	8%	2%	0%	0%	0%	0%	0%	0%

Financials of KOTHARIPRO

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	7	20	30	30	30	30	30	30	30	30	30	60	60
Reserves	792	840	868	928	983	1,100	1,141	1,030	1,053	1,124	1,166	1,036	1,062
Borrowings +	324	265	395	283	528	1,141	1,105	1,025	343	275	82	264	256
Other Liabilities +	3,231	4,104	3,476	2,648	2,023	1,017	532	464	341	51	55	138	153
Total Liabilities	4,353	5,229	4,769	3,889	3,563	3,288	2,808	2,549	1,767	1,479	1,333	1,497	1,530
Fixed Assets +	61	59	35	86	147	166	164	81	79	70	47	105	106
CWIP	0	0	0	0	0	1	0	0	0	0	15	0	0
Investments	1,771	2,057	1,873	273	338	50	24	12	59	236	325	435	540
Other Assets +	2,521	3,112	2,862	3,529	3,078	3,070	2,620	2,456	1,630	1,173	946	957	885
Total Assets	4,353	5,229	4,769	3,889	3,563	3,288	2,808	2,549	1,767	1,479	1,333	1,497	1,530

Financials of KOTHARIPRO

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	126	295	-224	12	-781	-1,272	-63	120	670	241	162	100
Cash from Investing Activity +	-98	-283	232	135	550	814	59	74	13	-168	35	-98
Cash from Financing Activity +	-54	-103	57	-190	189	548	-89	-138	-714	-81	-198	51
Net Cash Flow	-26	-90	65	-42	-41	90	-93	56	-31	-8	-1	53
Free Cash Flow	116	293	-227	20	-845	-1,291	-63	125	668	239	179	98
CFO/OP	122%	213%	-102%	28%	-726%	-856%	101%	-146%	5,865%	-1,534%	-4,785%	-122%

Financials of KOTHARIPRO

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	121	138	124	97	107	150	187	240	136	215	252	172
Inventory Days	13	11	12	11	13	10	13	0	1	2	2	28
Days Payable	170	173	175	156	117	66	44	50	34	11	17	27
Cash Conversion Cycle	-36	-24	-39	-49	2	94	155	190	103	206	238	173
Working Capital Days	-76	-73	-60	15	10	64	111	130	103	223	284	190
ROCE %	13%	14%	15%	15%	8%	12%	5%	-2%	3%	2%	3%	-5%

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KOTHARIPRO Share Price & Earnings Call Analysis