KOTHARIPRO - Kothari Products Ltd. Share Price

Commercial Services & Supplies

Sharesguru Stock Score

KOTHARIPRO

73/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹70.68+0.02(+0.03%)

Market Closed as of Jun 24, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: In past three years, the stock has provided 11.4% return compared to 8.8% by NIFTY 50.

Cons

Size: It is a small market cap company and can be volatile.

Dividend: Stock hasn't been paying any dividend.

Valuation
Market Cap	421.75 Cr
Price/Earnings (Trailing)	13.64
Price/Sales (Trailing)	0.4
EV/EBITDA	23.47
Price/Free Cashflow	-6.01
MarketCap/EBT	48.26
Enterprise Value	494.41 Cr

Fundamentals
Revenue (TTM)	1.06 kCr
Rev. Growth (Yr)	33%
Earnings (TTM)	33.2 Cr
Earnings Growth (Yr)	-119%

Profitability
Operating Margin	0.00%
EBT Margin	1%
Return on Equity	2.87%
Return on Assets	2.49%
Free Cashflow Yield	-16.65%

Growth & Returns
Price Change 1W	2.9%
Price Change 1M	-2.4%
Price Change 6M	-2.1%
Price Change 1Y	-13.6%
3Y Cumulative Return	11.4%
5Y Cumulative Return	10%
7Y Cumulative Return	9.7%
10Y Cumulative Return	-1.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	25.45 Cr
Cash Flow from Operations (TTM)	-63.08 Cr
Cash Flow from Financing (TTM)	-20.74 Cr
Cash & Equivalents	25.86 Cr
Free Cash Flow (TTM)	-70.23 Cr
Free Cash Flow/Share (TTM)	-11.77

Balance Sheet
Total Assets	1.33 kCr
Total Liabilities	174.95 Cr
Shareholder Equity	1.16 kCr
Current Assets	645.2 Cr
Current Liabilities	167.44 Cr
Net PPE	15.61 Cr
Inventory	3.04 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.07
Debt/Equity	0.09
Interest Coverage	-0.12
Interest/Cashflow Ops	-5.38

Technical Indicators
RSI (14d)	43.79
RSI (5d)	64.33
RSI (21d)	45.18
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
DEEPAK KOTHARI	59.27%
MITESH KOTHARI - HUF	6.13%
ARTI KOTHARI	5.99%
MAGNUS PROPERTIES PRIVATE LIMITED	5.66%
KHATTRI PERFUMERS P LTD	4.17%
MITESH KOTHARI	3.38%
K RAHEJA CORP PVT LTD	1.55%
UFLEX LTD.	1.15%
URVI KOTHARI	0.18%
SADHNA KOTHARI	0.02%
CHIRAG DILIP SHAH	0.02%

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	5.4%	1,010	958	992	1,387	3,397	3,117
Other Income	8%	55	51	32	43	46	76
Total Income	5.6%	1,065	1,009	1,024	1,430	3,443	3,193
Purchases of stock-in-trade	4.4%	992	950	977	1,366	3,369	3,082
Employee Expense	21.3%	6.75	5.74	5.76	5.79	5.6	5.17
Finance costs	90.8%	9.89	5.66	6.14	13	32	43
Depreciation and Amortization	63.6%	2.44	1.88	1.9	2.39	2.76	3
Other expenses	-57.6%	62	145	12	36	20	95
Total Expenses	-2.6%	1,070	1,098	1,004	1,423	3,424	3,234
Profit Before exceptional items and Tax	93.4%	-4.95	-88.49	20	7.41	19	-41.46
Exceptional items before tax	-	14	0	0	0	0	0
Total profit before tax	108.6%	8.74	-88.49	20	7.41	19	-41.46
Current tax	14.7%	5.21	4.67	0.59	5.61	5.78	-0.12
Deferred tax	-73.9%	0.2	0.54	0.32	-1.47	-1.18	2.43
Total tax	4.8%	5.41	5.21	0.91	4.14	4.6	2.31
Total profit (loss) for period	133.7%	33	-93.99	32	5.19	15	-56.31
Other comp. income net of taxes	6.1%	0.08	0.02	-0.09	32	-0.01	0.03
Total Comprehensive Income	133.7%	33	-93.97	32	37	15	-56.28
Earnings Per Share, Basic	124.6%	5.17	-15.95	5.445	0.87	2.46	-9.43
Earnings Per Share, Diluted	124.6%	5.17	-15.95	5.445	0.87	2.46	-9.43

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	96.3%	317	162	283	248	223	221
Other Income	-103.9%	0.41	16	13	26	15	24
Total Income	79.5%	317	177	296	275	238	245
Purchases of stock-in-trade	92.4%	305	159	288	241	219	222
Employee Expense	0%	1.64	1.64	1.71	1.76	1.45	1.44
Finance costs	-33.3%	1.38	1.57	3.95	2.99	2.04	1.45
Depreciation and Amortization	-95.5%	0.57	0.78	0.56	0.53	0.51	0.46
Other expenses	61.5%	22	14	22	3.19	9.31	5.05
Total Expenses	89.8%	335	177	306	251	224	230
Profit Before exceptional items and Tax	-3266.7%	-18.19	0.43	-10.65	23	15	16
Exceptional items before tax	-107.7%	0	14	0	0	0	0
Total profit before tax	-247.6%	-18.19	14	-10.65	23	15	16
Current tax	-161.2%	0.02	2.6	0.62	1.97	4.63	0.03
Deferred tax	-463.9%	-1.03	0.64	0.84	-0.25	0.39	-0.17
Total tax	-189.7%	-1.01	3.24	1.46	1.72	5.02	-0.14
Total profit (loss) for period	-133.1%	-1.95	9.91	3.99	21	10	11
Other comp. income net of taxes	-	0.08	0	0	0	0.09	-0.02
Total Comprehensive Income	-132.2%	-1.87	9.91	3.99	21	10	11
Earnings Per Share, Basic	-298.5%	-0.33	1.67	0.81	3.03	1.52	1.775
Earnings Per Share, Diluted	-298.5%	-0.33	1.67	0.81	3.03	1.52	1.775

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	7.9%	328	304	285	287	1,079	1,707
Other Income	-58.3%	61	145	25	32	35	56
Total Income	-13.2%	389	448	311	319	1,114	1,763
Purchases of stock-in-trade	3.3%	312	302	276	275	1,067	1,685
Employee Expense	20.2%	3.5	3.08	2.74	2.92	2.69	2.23
Finance costs	22.8%	6.5	5.48	4.18	4.7	23	33
Depreciation and Amortization	53.4%	2.35	1.88	1.58	1.98	2.37	2.29
Other expenses	-45.7%	45	82	11	29	14	38
Total Expenses	-4.6%	373	391	297	316	1,105	1,766
Profit Before exceptional items and Tax	-73.2%	16	57	13	3.04	9.69	-2.9
Exceptional items before tax	-	24	0	0	0	0	0
Total profit before tax	-28.6%	41	57	13	3.04	9.69	-2.9
Current tax	20.7%	4.09	3.56	0.88	3.04	4.51	-0.24
Deferred tax	263%	1.75	0.54	0.37	-1.48	0.07	2.42
Total tax	56.1%	5.84	4.1	1.25	1.56	4.58	2.18
Total profit (loss) for period	-34.6%	35	53	12	1.48	5.11	-5.08
Total Comprehensive Income	-34.6%	35	53	12	1.48	5.11	-5.08
Earnings Per Share, Basic	-39%	5.84	8.93	2.04	0.245	0.855	-0.85
Earnings Per Share, Diluted	-39%	5.84	8.93	2.04	0.245	0.855	-0.85

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	75.8%	110	63	89	66	56	37
Other Income	-104.1%	0.39	16	36	9.4	15	24
Total Income	39.7%	110	79	125	75	71	61
Purchases of stock-in-trade	65%	100	61	88	62	52	39
Employee Expense	-266.7%	0.89	0.97	0.8	0.84	0.78	0.84
Finance costs	-38.2%	1.34	1.55	2.03	1.58	1.95	1.43
Depreciation and Amortization	-104.8%	0.57	0.79	0.5	0.49	0.51	0.46
Other expenses	31.2%	22	17	2.56	2.65	8.23	3.92
Total Expenses	59.3%	130	82	93	68	64	45
Profit Before exceptional items and Tax	-431.9%	-20.01	-2.95	32	6.89	7.47	16
Exceptional items before tax	-104.3%	0	24	0	0	0	0
Total profit before tax	-200%	-20.01	22	32	6.89	7.47	16
Current tax	-161.6%	0.02	2.59	0.31	1.17	3.53	0.03
Deferred tax	-463.9%	-1.03	0.64	1.86	0.28	0.39	-0.18
Total tax	-190.1%	-1.01	3.23	2.17	1.45	3.92	-0.15
Total profit (loss) for period	-217.6%	-19	18	30	5.44	3.55	16
Total Comprehensive Income	-217.6%	-19	18	30	5.44	3.55	16
Earnings Per Share, Basic	-302.4%	-3.19	3.07	5.05	0.91	0.59	2.68
Earnings Per Share, Diluted	-302.4%	-3.19	3.07	5.05	0.91	0.59	2.68

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	0%	26	26	84	15	31	14
Current investments	-65.5%	77	221	127	20	9.14	8.91
Loans, current	-66.2%	49	143	172	166	80	44
Total current financial assets	-26.6%	628	855	846	750	821	853
Inventories	-97.4%	3.04	81	72	6.5	6.19	13
Current tax assets	-	0.09	0	0.76	0	2.55	0.07
Total current assets	-33.7%	645	973	960	818	885	959
Property, plant and equipment	-31.8%	16	23	20	11	8.79	24
Capital work-in-progress	-	1.1	0	0	0	15	0
Investment property	-63.5%	28	75	77	30	38	43
Goodwill	-114.3%	0	7.99	7.98	0	0	0
Non-current investments	49.1%	475	319	308	263	316	246
Loans, non-current	-2.5%	40	41	44	33	33	57
Total non-current financial assets	42.1%	531	374	364	297	353	304
Total non-current assets	23.2%	687	558	537	420	448	410
Total assets	-12.9%	1,333	1,530	1,497	1,237	1,333	1,370
Borrowings, non-current	-97.6%	3.71	113	113	47	65	124
Total non-current financial liabilities	-96%	5.56	115	115	49	67	126
Provisions, non-current	-	0	0	0	0	0.03	0.01
Total non-current liabilities	-95%	7.51	132	131	49	67	126
Borrowings, current	-33.8%	95	143	151	30	18	21
Total current financial liabilities	-23.3%	166	216	222	103	65	68
Provisions, current	-	0	0	0	0	0	0
Current tax liabilities	-110.9%	0.02	9.96	10	0.24	1.83	2.27
Total current liabilities	-28.1%	167	232	241	105	70	72
Total liabilities	-52.1%	175	364	372	154	137	198
Equity share capital	0%	60	60	60	30	30	30
Non controlling interest	-102.3%	0	45	29	0	-	0
Total equity	-0.7%	1,158	1,166	1,124	1,084	1,196	1,172
Total equity and liabilities	-12.9%	1,333	1,530	1,497	1,237	1,333	1,370

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	78.1%	15	8.86	37	12	13	2.21
Current investments	4.1%	77	74	13	20	9.14	8.91
Loans, current	-63.6%	49	133	169	166	48	3.59
Total current financial assets	-17.7%	340	413	352	363	206	185
Inventories	-72.5%	3.04	8.41	7.34	6.51	3.9	4.86
Current tax assets	-	0.08	0	0.76	0	2.04	0
Total current assets	-19.6%	357	444	376	394	235	263
Property, plant and equipment	25%	16	13	11	11	8.79	9.04
Capital work-in-progress	-	1.1	0	0	0	1.13	0
Investment property	-10%	28	31	33	30	30	22
Non-current investments	5.7%	652	617	675	585	715	654
Loans, non-current	39.3%	40	29	27	33	33	57
Total non-current financial assets	8.8%	708	651	712	618	753	712
Total non-current assets	11.9%	865	773	824	741	824	781
Total assets	0.4%	1,222	1,217	1,200	1,136	1,059	1,045
Borrowings, non-current	-79.2%	3.71	14	14	47	48	58
Total non-current financial liabilities	-69.6%	5.56	16	16	49	50	60
Total non-current liabilities	-61.8%	7.5	18	16	49	50	60
Borrowings, current	8%	95	88	123	30	11	2.3
Total current financial liabilities	13.3%	163	144	165	89	43	24
Current tax liabilities	-171.5%	0.02	2.37	1.82	0.24	1.82	2.27
Total current liabilities	10.9%	164	148	168	90	46	27
Total liabilities	3.6%	172	166	184	139	96	86
Equity share capital	0%	60	60	60	30	30	30
Total equity	0%	1,051	1,051	1,016	996	962	958
Total equity and liabilities	0.4%	1,222	1,217	1,200	1,136	1,059	1,045

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	5.18

Description	Share	Value
Trading Items	100.0%	317.9 Cr
Total		317.9 Cr

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	90.8%	9.89	5.66	6.14	13	32	-
Change in inventories	67.4%	-3.19	-11.85	1.37	0.35	-5.32	-
Depreciation	63.6%	2.44	1.88	1.9	2.38	2.75	-
Unrealised forex losses/gains	107.6%	1.55	-6.24	9.49	0	-0.24	-
Dividend income	-	0	0	0.03	0.02	0	-
Adjustments for interest income	-	0	0	7.82	9.81	0	-
Net Cashflows from Operations	-141.8%	-48.73	120	166	246	664	-
Dividends received	-91.3%	-0.99	-0.04	0	0	-3.97	-
Interest received	7.7%	-12.64	-13.78	0	0	-1.58	-
Income taxes paid (refund)	-105.7%	0.72	5.91	4.13	5.37	-11.46	-
Net Cashflows From Operating Activities	-164.7%	-63.08	100	162	241	670	-
Cashflows used in obtaining control of subsidiaries	-100.9%	0	118	0	0	0	-
Proceeds from sales of PPE	-1%	0.02	0.03	19	1.07	0.19	-
Purchase of property, plant and equipment	376.7%	7.15	2.29	2.5	2.52	1.51	-
Proceeds from sales of investment property	-	16	0	2.36	6.97	0.55	-
Purchase of investment property	-135.6%	0	3.81	8.28	0	0	-
Cash receipts from repayment of advances and loans made to other parties	1052%	98	9.42	59	0	9.63	-
Dividends received	99%	0.99	0.04	0.03	0.02	3.97	-
Interest received	200%	8.83	3.61	3.47	9.81	1.58	-
Other inflows (outflows) of cash	-177.4%	-21.5	-7.11	35	86	50	-
Net Cashflows From Investing Activities	118.8%	25	-126.52	35	-167.85	13	-
Proceeds from borrowings	-67.2%	22	65	0	65	0	-
Repayments of borrowings	230%	34	11	192	133	682	-
Interest paid	134.7%	8.58	4.23	5.69	13	32	-
Net Cashflows from Financing Activities	-143.5%	-20.74	51	-198.11	-80.87	-714.3	-
Net change in cash and cash eq.	-358.1%	-58.37	24	-1.19	-7.78	-31.41	-

KOTHARIPRO - Kothari Products Ltd. Share Price

KOTHARIPRO

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

KOTHARIPRO

KOTHARIPRO - Kothari Products Ltd. Share Price

KOTHARIPRO

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

KOTHARIPRO

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kothari Products Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kothari Products Ltd. do?

Important Disclosure & Data Context