Kothari Products quarterly results and financials

Kothari Products (KOTHARIPRO)₹60.55−0.66%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Jun 2026 quarter (consolidated), Kothari Products reported sales of ₹269 Cr, up 8.6% from Jun 2025, and net profit of ₹7.51 Cr, down 64.6% year on year. For the year to Mar 2026, sales were ₹1,008 Cr and net profit ₹33.01 Cr.

Sales (Jun 2026): ₹269 Cr
Net profit (Jun 2026): ₹7.51 Cr
Sales (FY Mar 2026): ₹1,008 Cr
Net profit (FY Mar 2026): ₹33.01 Cr
EPS (Jun 2026): ₹1.25
Borrowings (Mar 2026): ₹98.69 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kothari Products quarterly results

₹ crore unless stated; each column is a quarter.

Kothari Products Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	265	226	276	247	265	221	222	248	282	161	316	269
Expenses	269	226	279	248	395	234	222	249	302	176	334	284
Operating Profit	−2.68	0.03	−1.64	0.44	−129	−11.62	1.83	0.23	−18.98	−13.78	−16.71	−12.95
OPM %	−1.0%	0.0%	−0.6%	0.2%	−48.4%	−5.3%	0.8%	0.1%	−6.7%	−8.5%	−5.3%	−4.8%
Other Income	5.00	10.34	14.85	7.32	9.30	23.95	16.04	26.28	28.87	29.25	15.65	27.34
Interest	1.50	1.21	1.29	1.01	1.18	1.46	2.05	3.00	3.94	1.58	1.39	1.56
Depreciation	0.45	0.43	0.52	0.39	0.50	0.47	0.50	0.52	0.57	0.77	0.56	0.57
Profit before tax	0.36	8.71	11.38	6.33	−121	10.46	15.28	22.98	5.44	13.14	−2.95	12.25
Tax %	−18.9%	−2.3%	−0.4%	16.9%	−0.6%	−1.3%	32.9%	7.5%	26.9%	24.7%	−34.1%	38.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.01	0.00	0.00
Net Profit	0.43	8.89	11.43	5.28	−120	10.60	10.28	21.24	3.98	9.92	−1.96	7.51
EPS (Rs)	0.06	1.48	1.91	0.87	−20.09	1.76	1.71	3.55	0.80	1.65	−0.32	1.25

Kothari Products profit and loss

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

Kothari Products 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	6,858	6,324	6,354	5,710	4,107	3,113	3,392	1,384	990	956	1,008	1,029
Expenses	6,696	6,173	6,281	5,589	4,180	3,207	3,397	1,406	999	1,048	1,060	1,096
Operating Profit	187	176	103	143	−58.25	−83.27	11.03	−16.06	−3.01	−87.29	−48.18	−62.42
OPM %	2.7%	2.8%	1.6%	2.5%	−1.4%	−2.7%	0.3%	−1.2%	−0.3%	−9.1%	−4.7%	−6.1%
Other Income	−2.01	21.03	13.01	81.04	166	76.05	43.07	41.04	45.05	6.01	99.08	101
Interest	75.08	78.05	45.03	59.08	50.01	43.07	32.02	13.02	6.01	6.01	10.01	8.47
Depreciation	2.99	2.99	2.99	3.01	2.99	2.99	2.99	1.99	1.99	1.99	1.99	2.47
Profit before tax	106	115	67.97	162	54.99	−53.98	18.99	9.01	32.97	−88.99	38.97	27.88
Tax %	37.1%	34.1%	19.1%	24.1%	37.1%	4.0%	24.1%	44.1%	3.0%	6.0%	14.1%	—
Exceptional items	1.01	4.01	5.01	0.00	−2.01	43.06	−3.01	−3.01	3.01	−20.01	12.01	10.01
Net Profit	66.96	75.94	54.93	124	34.98	−55.93	14.99	4.99	31.96	−94.01	33.01	19.45
EPS (Rs)	11.21	12.65	9.25	20.65	5.81	−9.41	2.45	0.86	5.43	−15.93	5.55	3.38
Dividend payout %	12.9%	11.9%	8.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kothari Products balance sheet

₹ crore, at each year end.

Kothari Products 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	19.95	29.93	29.93	29.94	29.91	29.92	29.91	29.88	29.91	29.90	59.79	59.78
Reserves	842	870	931	985	1,103	1,142	1,031	1,053	1,123	1,165	1,036	1,098
Borrowings	264	394	282	527	1,138	1,102	1,022	342	274	81.71	263	98.69
Other Liabilities	4,101	3,469	2,639	2,014	1,013	529	462	339	50.75	54.74	137	75.64
Total Liabilities	5,227	4,763	3,882	3,555	3,283	2,803	2,545	1,764	1,477	1,332	1,495	1,333
Fixed Assets	58.89	34.91	85.87	147	166	164	80.82	78.80	69.84	46.90	105	43.88
CWIP	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	15.03	0.00	1.01
Investments	2,061	1,875	274	339	50.10	24.03	12.02	59.07	236	325	436	553
Other Assets	3,106	2,854	3,522	3,069	3,065	2,616	2,452	1,627	1,171	944	954	735
Inventories	200	221	175	217	142	143	3.01	8.03	8.02	6.02	72.19	3.01
Trade receivables	2,516	2,328	1,679	1,862	2,343	2,102	2,051	1,262	817	686	452	448
Cash & equivalents	82.04	104	275	152	230	127	103	112	43.03	33.07	88.13	31.06
Total Assets	5,227	4,763	3,882	3,555	3,283	2,803	2,545	1,764	1,477	1,332	1,495	1,333

Kothari Products cash flow

₹ crore, for each year.

Kothari Products Cash flow
	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	—	295	−224	11.99	−780	−1,271	−62.87	120	669	241	162	99.93
Cash from investing activity	—	−283	232	135	552	816	59.15	74.15	13.03	−168	35.05	−98.26
Cash from financing activity	—	−103	57.20	−191	190	549	−89.25	−138	−716	−81.21	−199	51.14
Net cash flow	—	−89.86	64.88	−41.90	−40.90	89.87	−92.73	55.90	−30.93	−7.99	−0.99	52.91
Capex	9.99	2.99	2.99	4.01	64.92	17.98	0.99	0.99	1.99	2.99	0.00	1.99
Free cash flow	—	293	−227	19.98	−844	−1,288	−62.92	125	667	239	179	97.85
CFO / OP %	—	213.0%	−102.0%	28.0%	−726.0%	−856.0%	101.0%	−146.0%	5,865.0%	−1,534.0%	−4,785.0%	−122.0%

Kothari Products ratios

Working-capital days and returns, by year.

Kothari Products 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	138	124	97	107	150	187	240	136	215	252	172	162
Inventory days	11	12	11	13	10	13	0	1	2	2	28	1
Days payable	173	175	156	117	66	44	50	34	11	17	27	26
Cash conversion cycle	−24	−39	−49	2	94	155	190	103	206	238	173	138
Working capital days	−72	−59	16	11	65	112	131	104	224	285	191	163
ROCE %	14.1%	15.1%	15.1%	8.1%	12.1%	5.0%	−2.0%	3.0%	2.0%	3.0%	−5.0%	3.0%

Kothari Products: frequently asked questions

What are the latest quarterly results of Kothari Products?

For the Jun 2026 quarter, Kothari Products reported sales of ₹269 Cr, up 8.6% year on year and net profit of ₹7.51 Cr, down 64.6% year on year. The operating margin was −4.8%.

What is the annual revenue of Kothari Products?

Kothari Products' sales for the year to Mar 2026 were ₹1,008 Cr; over the last twelve months they were ₹1,029 Cr.

What is the net profit of Kothari Products?

Net profit for the year to Mar 2026 was ₹33.01 Cr, and ₹19.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.38.

How much debt does Kothari Products have?

Kothari Products reported borrowings of ₹98.69 Cr at Mar 2026, against cash and equivalents of ₹31.06 Cr.

What is the free cash flow of Kothari Products?

Cash from operations was ₹99.93 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹97.85 Cr.

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