Kothari Products Ltd (KOTHARIPRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kothari Products Ltd reported sales of ₹269.89 Cr, operating profit of ₹-12.91 Cr (OPM -4.78%) and net profit of ₹7.5 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KOTHARIPRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 265.9 221.49 222.83 248.41 282.86 161.9 316.59 269.89 Expenses 394.37 233.06 221.01 248.19 301.76 175.63 333.24 282.8 Operating Profit -128.47 -11.57 1.82 0.22 -18.9 -13.73 -16.65 -12.91 OPM -48.32% -5.22% 0.82% 0.09% -6.68% -8.48% -5.26% -4.78% Other Income 9.29 23.93 16.02 26.27 28.84 29.23 15.64 27.3 Interest 1.17 1.45 2.04 2.99 3.93 1.57 1.38 1.55 Depreciation 0.51 0.46 0.51 0.53 0.56 0.78 0.57 0.58 Profit before tax -120.86 10.45 15.29 22.97 5.45 13.15 -2.96 12.26 Tax -0.61% -1.34% 32.83% 7.49% 26.79% 24.64% -34.12% 38.83% Net Profit -120.12 10.59 10.27 21.25 3.99 9.91 -1.95 7.5 EPS in Rs -20.12 1.77 1.72 3.56 0.81 1.66 -0.33 1.26
KOTHARIPRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,397 1,387 992 958 1,010 1,031 Expenses 3,386 1,403 996 1,045 1,057 1,093 Operating Profit 11 -16 -3 -87 -48 -62 OPM 0.3% -1.2% -0.3% -9% -4.7% -6% Other Income 43 41 45 6 99 101 Interest 32 13 6 6 10 8 Depreciation 3 2 2 2 2 2 Profit before tax 19 9 33 -89 39 28 Tax 24% 44% 3% 6% 14% - Net Profit 15 5 32 -94 33 19 EPS in Rs 2.46 0.87 5.44 -15.95 5.56 3.4 Dividend Payout 0% 0% 0% 0% 0% -
KOTHARIPRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 60 60 60 Reserves 1,124 1,166 1,036 1,062 1,098 Borrowings 275 82 264 256 99 Other Liabilities 51 55 138 153 76 Total Liabilities 1,479 1,333 1,497 1,530 1,333 Fixed Assets 70 47 105 106 44 CWIP 0 15 0 0 1 Investments 236 325 435 540 552 Other Assets 1,173 946 957 885 736 Total Assets 1,479 1,333 1,497 1,530 1,333
KOTHARIPRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 670 241 162 100 - Cash from Investing Activity 13 -168 35 -98 - Cash from Financing Activity -714 -81 -198 51 - Net Cash Flow -31 -8 -1 53 - Free Cash Flow 668 239 179 98 - CFO/OP 5,865% -1,534% -4,785% -122% -
KOTHARIPRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 136 215 252 172 162 Inventory Days 1 2 2 28 1 Days Payable 34 11 17 27 26 Cash Conversion Cycle 103 206 238 173 138 Working Capital Days 103 223 284 190 162 ROCE 3% 2% 3% -5% 3%