Kothari Products Ltd. | Small-cap | Industrials
₹85.03
-0.56%
| Kothari Products Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.6B
Gross Profit 182.2M 1.90%
Operating Income -1.3B -14.01%
Net Income -939.9M -9.81%

Balance Sheet Metrics

Total Assets 15.0B
Total Liabilities 3.7B
Shareholders Equity 11.2B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 88.0M
Free Cash Flow 979.6M

Revenue & Profitability Trend

Kothari Products Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.6B 9.9B 13.9B 34.0B 31.2B
Cost of Goods Sold 9.4B 9.8B 13.7B 33.6B 30.9B
Gross Profit 182.2M 144.6M 207.8M 328.3M 293.2M
Operating Expenses 1.4B 48.3M 218.4M 148.4M 188.5M
Operating Income -1.3B 9.6M -103.0M 84.6M 9.6M
Pre-tax Income -887.8M 334.0M 93.3M 192.8M -540.0M
Income Tax 52.1M 9.1M 41.4M 46.0M 23.1M
Net Income -939.9M 324.9M 51.9M 146.8M -563.1M
EPS (Diluted) - ₹5.45 ₹1.74 ₹4.92 -₹18.86

Income Statement Trend

Kothari Products Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.6B 8.8B 10.8B 15.0B 23.0B
Non-Current Assets 5.4B 4.5B 4.0B 2.6B 2.5B
Total Assets 15.0B 13.3B 14.8B 17.7B 25.5B
Liabilities
Current Liabilities 2.4B 698.5M 1.8B 4.3B 10.8B
Non-Current Liabilities 1.3B 669.0M 1.5B 2.6B 4.1B
Total Liabilities 3.7B 1.4B 3.3B 6.8B 14.9B
Equity
Total Shareholders Equity 11.2B 12.0B 11.5B 10.8B 10.6B

Balance Sheet Composition

Kothari Products Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -567.6M 334.0M 93.3M 192.8M -540.0M
Operating Cash Flow 88.0M 1.8B 4.7B 7.6B 1.4B
Investing Activities
Capital Expenditures -22.6M 168.2M -14.5M -13.2M 22.3M
Investing Cash Flow 322.3M -212.9M -815.4M -24.0M 762.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 547.9M -1.9B -679.7M -6.8B -942.0M
Free Cash Flow 979.6M 1.6B 2.4B 6.7B 1.2B

Cash Flow Trend

Kothari Products Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.66
Price to Book 0.45
Price to Sales 0.52

Profitability Ratios

Profit Margin -9.94%
Operating Margin 0.59%
Return on Equity -8.10%
Return on Assets -5.93%

Financial Health

Current Ratio 3.98
Debt to Equity 23.46
Beta -0.02

Per Share Data

EPS (TTM) -₹15.95
Book Value per Share ₹184.01
Revenue per Share ₹160.47

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