Kothari Petrochemicals quarterly results and financials

Kothari Petrochemicals (KOTHARIPET)₹122.93−1.29%(9 Nov 2026 close)Petrochemicals

Key facts

In the Mar 2026 quarter (standalone), Kothari Petrochemicals reported sales of ₹154 Cr, down 0.1% from Mar 2025, and net profit of ₹17.94 Cr, up 5.9% year on year. For the year to Mar 2026, sales were ₹593 Cr and net profit ₹71.77 Cr.

Sales (Mar 2026): ₹154 Cr
Net profit (Mar 2026): ₹17.94 Cr
Sales (FY Mar 2026): ₹593 Cr
Net profit (FY Mar 2026): ₹71.77 Cr
EPS (Mar 2026): ₹3.01
Borrowings (Mar 2026): ₹2 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kothari Petrochemicals quarterly results

₹ crore unless stated; each column is a quarter.

Kothari Petrochemicals Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	149	163	125	168	145	150	131	154	161	143	136	154
Expenses	126	134	105	142	126	129	113	130	138	118	109	129
Operating Profit	21.94	26.94	19.95	25.96	17.96	20.95	17.95	22.97	22.98	24.95	24.95	23.95
OPM %	15.0%	17.0%	16.0%	15.0%	13.0%	14.0%	14.0%	15.0%	14.0%	17.0%	19.0%	16.1%
Other Income	1.99	1.99	1.99	1.99	3.99	3.99	1.99	1.99	1.99	1.99	1.99	1.99
Interest	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Profit before tax	21.96	26.94	19.95	25.92	19.96	21.96	17.95	21.93	22.93	23.95	24.94	23.96
Tax %	29.0%	31.0%	30.0%	42.0%	3.0%	26.0%	28.0%	23.0%	23.0%	25.0%	26.0%	26.0%
Exceptional items	0.00	0.00	0.00	−0.23	0.00	0.00	0.00	0.00	0.00	−0.18	0.00	0.00
Net Profit	15.96	18.95	13.97	14.95	18.95	15.96	12.97	16.94	17.95	17.95	18.96	17.94
EPS (Rs)	2.65	3.14	2.44	2.57	3.28	2.77	2.17	2.93	2.98	3.12	3.17	3.01

Kothari Petrochemicals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kothari Petrochemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	213	220	196	301	274	228	383	483	597	579	593	594
Expenses	196	207	177	279	246	193	332	425	500	497	494	494
Operating Profit	14.96	11.98	17.96	20.97	27.96	33.92	49.93	56.94	95.86	79.90	96.80	96.83
OPM %	7.0%	5.0%	9.0%	7.0%	10.0%	15.0%	13.0%	12.1%	16.0%	14.0%	16.1%	16.3%
Other Income	2.99	2.99	1.99	1.99	3.99	3.99	1.99	6.99	7.99	10.99	8.98	7.96
Interest	1.01	2.01	1.01	3.01	2.01	1.01	1.01	3.01	1.01	1.01	1.01	0.00
Depreciation	2.99	2.99	3.99	4.98	5.99	5.98	5.99	6.98	7.98	7.98	8.98	7.96
Profit before tax	13.96	9.98	13.97	15.97	23.93	30.91	45.90	54.88	94.73	81.74	96.82	95.78
Tax %	36.0%	42.0%	34.0%	24.0%	25.0%	28.0%	29.0%	29.0%	33.0%	20.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.99	0.00	−0.99	0.99	0.00	0.00	0.00	−0.18
Net Profit	8.97	5.99	9.98	11.97	17.95	22.94	32.88	38.86	63.80	65.78	71.77	72.80
EPS (Rs)	1.55	0.98	1.62	2.06	3.10	3.82	5.57	6.64	10.81	11.15	12.29	12.28
Dividend payout %	64.1%	51.1%	46.1%	24.1%	0.0%	0.0%	0.0%	19.1%	16.1%	0.0%	0.0%	—

Kothari Petrochemicals balance sheet

₹ crore, at each year end.

Kothari Petrochemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	58.80	58.83	58.76	58.82	58.74	58.79	58.79	58.76	58.74	58.74	58.77	58.80
Reserves	5.02	8.02	12.04	19.06	26.11	41.12	64.23	97.36	133	188	248	313
Borrowings	23.08	18.06	34.12	34.11	27.08	8.02	4.01	12.03	23.06	0.00	3.01	2.00
Other Liabilities	31.12	26.05	27.93	30.97	37.04	38.02	43.86	54.78	54.75	71.65	68.66	66.68
Total Liabilities	118	110	133	144	150	146	171	223	270	319	378	442
Fixed Assets	52.07	53.02	63.02	95.08	99.08	99.02	95.99	93.04	121	130	211	214
CWIP	1.99	1.99	5.98	0.00	0.99	0.00	2.99	17.95	2.99	0.99	1.99	7.98
Investments	12.01	6.01	0.00	0.00	0.00	4.01	15.01	33.02	41.01	74.12	40.04	104
Other Assets	52.95	49.94	63.85	47.88	49.90	42.92	56.90	78.92	105	114	126	115
Inventories	9.97	8.98	10.97	10.99	9.97	10.98	17.96	25.96	32.92	30.95	40.95	26.97
Trade receivables	24.06	16.04	20.06	22.07	22.07	21.07	19.06	29.09	47.13	59.17	52.19	61.18
Cash & equivalents	8.98	15.97	23.94	1.99	7.98	1.99	14.97	8.97	14.97	11.97	16.97	17.97
Total Assets	118	110	133	144	150	146	171	223	270	319	378	442

Kothari Petrochemicals cash flow

₹ crore, for each year.

Kothari Petrochemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.99	15.98	4.01	15.99	27.99	25.97	29.99	18.98	25.98	71.97	58.94	80.95
Cash from investing activity	−2.99	3.99	−7.98	−28.93	−7.98	−3.99	−13.97	−31.90	−25.91	−43.91	−42.85	−76.77
Cash from financing activity	−3.99	−12.99	12.99	−7.99	−13.99	−10.99	−3.99	7.99	5.01	−32.99	−6.99	−7.01
Net cash flow	7.03	7.03	9.04	−22.07	5.02	12.04	13.05	−6.03	5.02	−6.02	8.04	−3.01
Capex	5.01	3.01	0.00	0.00	0.00	2.01	5.02	0.00	0.00	0.00	0.00	0.00
Free cash flow	9.99	11.99	4.01	15.99	27.99	24.98	24.97	−1.99	6.99	57.01	−26.99	61.96
CFO / OP %	99.0%	132.0%	48.1%	107.0%	147.0%	116.0%	113.0%	62.0%	68.0%	102.1%	98.0%	107.0%

Kothari Petrochemicals ratios

Working-capital days and returns, by year.

Kothari Petrochemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	32	29	34	42	28	29	31	29	37	37	34	39
Inventory days	16	21	23	32	16	22	49	37	37	29	39	26
Days payable	23	37	40	59	41	54	81	50	41	43	45	35
Cash conversion cycle	26	15	18	16	4	−2	0	17	34	24	29	30
Working capital days	−6	−11	−14	−4	−14	5	6	16	28	26	29	26
ROCE %	22.0%	18.1%	12.0%	15.1%	17.0%	23.0%	28.0%	33.0%	29.0%	42.0%	30.0%	29.0%

Kothari Petrochemicals: frequently asked questions

What are the latest quarterly results of Kothari Petrochemicals?

For the Mar 2026 quarter, Kothari Petrochemicals reported sales of ₹154 Cr, down 0.1% year on year and net profit of ₹17.94 Cr, up 5.9% year on year. The operating margin was 16.1%.

What is the annual revenue of Kothari Petrochemicals?

Kothari Petrochemicals' sales for the year to Mar 2026 were ₹593 Cr; over the last twelve months they were ₹594 Cr.

What is the net profit of Kothari Petrochemicals?

Net profit for the year to Mar 2026 was ₹71.77 Cr, and ₹72.80 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.28.

How much debt does Kothari Petrochemicals have?

Kothari Petrochemicals reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹17.97 Cr.

What is the free cash flow of Kothari Petrochemicals?

Cash from operations was ₹80.95 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹61.96 Cr.

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