Kothari Petrochemicals Ltd. | Small-cap | Basic Materials
₹181.58
-0.92%
| Kothari Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.8B
Gross Profit 1.6B 28.23%
Operating Income 718.2M 12.44%
Net Income 658.2M 11.40%

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 723.4M
Shareholders Equity 3.1B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 723.7M
Free Cash Flow 587.7M

Revenue & Profitability Trend

Kothari Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.8B 6.0B 4.8B 3.8B 2.3B
Cost of Goods Sold 4.1B 4.2B 3.5B 2.7B 1.5B
Gross Profit 1.6B 1.7B 1.3B 1.1B 783.6M
Operating Expenses 539.0M 539.0M 511.4M 387.0M 279.4M
Operating Income 718.2M 884.6M 504.9M 449.4M 284.9M
Pre-tax Income 822.1M 950.8M 552.1M 460.7M 314.8M
Income Tax 163.9M 313.0M 160.3M 131.8M 89.3M
Net Income 658.2M 637.8M 391.8M 328.9M 225.4M
EPS (Diluted) - ₹10.84 ₹6.66 ₹5.59 ₹3.83

Income Statement Trend

Kothari Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.3B 1.7B 1.4B 1.1B 693.6M
Non-Current Assets 2.5B 1.5B 1.3B 1.2B 1.0B
Total Assets 3.8B 3.2B 2.7B 2.2B 1.7B
Liabilities
Current Liabilities 565.1M 545.1M 494.4M 486.7M 359.5M
Non-Current Liabilities 158.3M 179.1M 288.3M 185.3M 115.9M
Total Liabilities 723.4M 724.2M 782.7M 672.0M 475.5M
Equity
Total Shareholders Equity 3.1B 2.5B 1.9B 1.6B 1.2B

Balance Sheet Composition

Kothari Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 822.1M 950.8M 552.1M 460.7M 314.8M
Operating Cash Flow 723.7M 852.6M 333.9M 193.1M 293.4M
Investing Activities
Capital Expenditures 1.5M 5.6M 9.5M 1.1M -50.4M
Investing Cash Flow -827.3M -162.1M -204.6M -152.1M -26.8M
Financing Activities
Dividends Paid -58.8M -88.3M -29.4M - -
Financing Cash Flow -58.8M -313.2M 79.2M 89.0M -29.8M
Free Cash Flow 587.7M 715.2M 262.2M 185.3M 251.8M

Cash Flow Trend

Kothari Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.57
Price to Book 3.72
Price to Sales 1.71

Profitability Ratios

Profit Margin 10.63%
Operating Margin 11.97%
Return on Equity 21.50%
Return on Assets 17.39%

Financial Health

Current Ratio 2.33
Debt to Equity 1.19
Beta 0.24

Per Share Data

EPS (TTM) ₹11.18
Book Value per Share ₹46.83
Revenue per Share ₹101.90

Financial data is updated regularly. All figures are in the company's reporting currency.