KOTHARIPRO - Kothari Products Ltd. Share Price

Commercial Services & Supplies

₹74.31-1.78(-2.34%)

Market Open as of Dec 24, 2025, 15:30 IST

Pros

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

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

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock has a weak negative price momentum.

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

Past Returns: Underperforming stock! In past three years, the stock has provided 3.3% return compared to 12.2% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

Valuation
Market Cap	434.29 Cr
Price/Earnings (Trailing)	10.2
Price/Sales (Trailing)	0.41
EV/EBITDA	11.87
Price/Free Cashflow	5.64
MarketCap/EBT	9.99
Enterprise Value	664.41 Cr

Fundamentals
Revenue (TTM)	1.05 kCr
Rev. Growth (Yr)	8.7%
Earnings (TTM)	46.1 Cr
Earnings Growth (Yr)	103.3%

Profitability
Operating Margin	4%
EBT Margin	4%
Return on Equity	3.95%
Return on Assets	3.01%
Free Cashflow Yield	17.72%

Price to Sales Ratio

Latest reported: 0.4

Revenue (Last 12 mths)

Latest reported: 1.1 kCr

Net Income (Last 12 mths)

Latest reported: 46.1 Cr

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	-13.2%
Price Change 6M	-11.3%
Price Change 1Y	-14.8%
3Y Cumulative Return	3.3%
5Y Cumulative Return	15.1%
7Y Cumulative Return	5.4%
10Y Cumulative Return	-4.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-126.52 Cr
Cash Flow from Operations (TTM)	100.25 Cr
Cash Flow from Financing (TTM)	50.56 Cr
Cash & Equivalents	26.13 Cr
Free Cash Flow (TTM)	97.96 Cr
Free Cash Flow/Share (TTM)	16.41

Balance Sheet
Total Assets	1.53 kCr
Total Liabilities	364.43 Cr
Shareholder Equity	1.17 kCr
Current Assets	972.53 Cr
Current Liabilities	232.16 Cr
Net PPE	23.04 Cr
Inventory	80.74 Cr
Goodwill	7.99 Cr

Capital Structure & Leverage
Debt Ratio	0.17
Debt/Equity	0.22
Interest Coverage	3.17
Interest/Cashflow Ops	14.1

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

Pros

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

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

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock has a weak negative price momentum.

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

Past Returns: Underperforming stock! In past three years, the stock has provided 3.3% return compared to 12.2% by NIFTY 50.

Dividend: Stock hasn't been paying any dividend.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	7.14

Financial Health
Current Ratio	4.19
Debt/Equity	0.22

Technical Indicators
RSI (14d)	31.96
RSI (5d)	50.32
RSI (21d)	32.38
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
Trading Items	93.1%	275.1 Cr
Real Estate Etc.	6.9%	20.5 Cr
Total		295.6 Cr

Share Holdings

Understand Kothari Products ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
DEEPAK KOTHARI	59.6%
ARTI KOTHARI	7%
MITESH KOTHARI - HUF	6.13%
MAGNUS PROPERTIES PRIVATE LIMITED	5.66%
KHATTRI PERFUMERS P LTD	4.17%
MITESH KOTHARI	2.04%
K RAHEJA CORP PVT LTD	1.55%
UFLEX LTD.	1.15%
URVI KOTHARI	0.18%
SADHNA KOTHARI	0.02%
CHIRAG DILIP SHAH	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Category	KOTHARIPRO	Commercial
PE	10.20	15.98
PS	0.41	0.30
Growth	1 %	16.4 %

Key Insights

1. KOTHARIPRO is NOT among the Top 10 largest companies in Trading & Distributors.
2. The company holds a market share of 0.6% in Trading & Distributors.
3. In last one year, the company has had a below average growth that other Trading & Distributors companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-3.4%	958	992	1,387	3,397	3,117	4,113
Other Income	61.3%	51	32	43	46	76	170
Total Income	-1.5%	1,009	1,024	1,430	3,443	3,193	4,283
Purchases of stock-in-trade	-2.8%	950	977	1,366	3,369	3,082	4,070
Employee Expense	-0.4%	5.74	5.76	5.79	5.6	5.17	6.2
Finance costs	-9.3%	5.66	6.14	13	32	43	50
Depreciation and Amortization	-2.2%	1.88	1.9	2.39	2.76	3	3.18
Other expenses	1209.1%	145	12	36	20	95	88
Total Expenses	9.4%	1,098	1,004	1,423	3,424	3,234	4,228
Profit Before exceptional items and Tax	-571%	-88.49	20	7.41	19	-41.46	55
Total profit before tax	-571%	-88.49	20	7.41	19	-41.46	55
Current tax	995.1%	4.67	0.59	5.61	5.78	-0.12	10
Deferred tax	32.4%	0.54	0.32	-1.47	-1.18	2.43	9.71
Total tax	4777.8%	5.21	0.91	4.14	4.6	2.31	20
Total profit (loss) for period	-406.4%	-93.99	32	5.19	15	-56.31	35
Other comp. income net of taxes	10.1%	0.02	-0.09	32	-0.01	0.03	0
Total Comprehensive Income	-406.4%	-93.97	32	37	15	-56.28	35
Earnings Per Share, Basic	-481.3%	-15.95	5.445	0.87	2.46	-9.43	5.82
Earnings Per Share, Diluted	-481.3%	-15.95	5.445	0.87	2.46	-9.43	5.82

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	14.2%	283	248	223	221	266	248
Other Income	-52%	13	26	15	24	6.15	5.8
Total Income	7.7%	296	275	238	245	272	253
Purchases of stock-in-trade	19.6%	288	241	219	222	268	242
Employee Expense	-6.6%	1.71	1.76	1.45	1.44	1.45	1.4
Finance costs	48.2%	3.95	2.99	2.04	1.45	1.17	1
Depreciation and Amortization	6.4%	0.56	0.53	0.51	0.46	0.51	0.4
Other expenses	858.9%	22	3.19	9.31	5.05	128	2.42
Total Expenses	22%	306	251	224	230	396	249
Profit Before exceptional items and Tax	-153%	-10.65	23	15	16	-124	4.83
Total profit before tax	-153%	-10.65	23	15	16	-124	4.83
Current tax	-139.2%	0.62	1.97	4.63	0.03	-0.7	0.71
Deferred tax	87.2%	0.84	-0.25	0.39	-0.17	-0.04	0.36
Total tax	-36.1%	1.46	1.72	5.02	-0.14	-0.74	1.07
Total profit (loss) for period	-85%	3.99	21	10	11	-120.12	5.27
Other comp. income net of taxes	-	0	0	0.09	-0.02	-0.03	-0.02
Total Comprehensive Income	-85%	3.99	21	10	11	-120.15	5.25
Earnings Per Share, Basic	-109.4%	0.81	3.03	1.52	1.775	-20.13	0.885
Earnings Per Share, Diluted	-109.4%	0.81	3.03	1.52	1.775	-20.13	0.885

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.7%	304	285	287	1,079	1,707	2,385
Other Income	500%	145	25	32	35	56	133
Total Income	44.2%	448	311	319	1,114	1,763	2,518
Purchases of stock-in-trade	9.5%	302	276	275	1,067	1,685	2,361
Employee Expense	19.5%	3.08	2.74	2.92	2.69	2.23	2.96
Finance costs	40.9%	5.48	4.18	4.7	23	33	36
Depreciation and Amortization	51.7%	1.88	1.58	1.98	2.37	2.29	2.27
Other expenses	710%	82	11	29	14	38	55
Total Expenses	31.8%	391	297	316	1,105	1,766	2,467
Profit Before exceptional items and Tax	366.7%	57	13	3.04	9.69	-2.9	51
Total profit before tax	366.7%	57	13	3.04	9.69	-2.9	51
Current tax	2233.3%	3.56	0.88	3.04	4.51	-0.24	6.63
Deferred tax	27%	0.54	0.37	-1.48	0.07	2.42	10
Total tax	1140%	4.1	1.25	1.56	4.58	2.18	17
Total profit (loss) for period	372.7%	53	12	1.48	5.11	-5.08	34
Total Comprehensive Income	372.7%	53	12	1.48	5.11	-5.08	34
Earnings Per Share, Basic	662.5%	8.93	2.04	0.245	0.855	-0.85	5.7
Earnings Per Share, Diluted	662.5%	8.93	2.04	0.245	0.855	-0.85	5.7

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	35.4%	89	66	56	37	91	120
Other Income	316.7%	36	9.4	15	24	100	5.03
Total Income	67.6%	125	75	71	61	191	125
Purchases of stock-in-trade	42.6%	88	62	52	39	95	116
Employee Expense	-25%	0.8	0.84	0.78	0.84	0.79	0.67
Finance costs	77.6%	2.03	1.58	1.95	1.43	1.14	0.96
Depreciation and Amortization	2%	0.5	0.49	0.51	0.46	0.51	0.4
Other expenses	-5.5%	2.56	2.65	8.23	3.92	68	1.89
Total Expenses	37.3%	93	68	64	45	162	120
Profit Before exceptional items and Tax	426.3%	32	6.89	7.47	16	30	4.56
Total profit before tax	426.3%	32	6.89	7.47	16	30	4.56
Current tax	-505.9%	0.31	1.17	3.53	0.03	-0.7	0.7
Deferred tax	219.4%	1.86	0.28	0.39	-0.18	-0.03	0.36
Total tax	160%	2.17	1.45	3.92	-0.15	-0.73	1.06
Total profit (loss) for period	553.2%	30	5.44	3.55	16	30	3.5
Total Comprehensive Income	553.2%	30	5.44	3.55	16	30	3.5
Earnings Per Share, Basic	4600%	5.05	0.91	0.59	2.68	5.07	0.585
Earnings Per Share, Diluted	4600%	5.05	0.91	0.59	2.68	5.07	0.585

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-69.9%	26	84	15	31	14	33
Current investments	74.6%	221	127	20	9.14	8.91	9.65
Loans, current	-17%	143	172	166	80	44	110
Total current financial assets	1.1%	855	846	750	821	853	1,016
Inventories	12.7%	81	72	6.5	6.19	13	7.55
Current tax assets	-316.7%	0	0.76	0	2.55	0.07	2.6
Total current assets	1.4%	973	960	818	885	959	1,077
Property, plant and equipment	15.8%	23	20	11	8.79	24	25
Capital work-in-progress	-	0	0	0	15	0	0
Investment property	-2.6%	75	77	30	38	43	45
Goodwill	0.1%	7.99	7.98	0	0	0	0
Non-current investments	3.6%	319	308	263	316	246	227
Loans, non-current	-7%	41	44	33	33	57	57
Total non-current financial assets	2.8%	374	364	297	353	304	294
Total non-current assets	3.9%	558	537	420	448	410	402
Total assets	2.2%	1,530	1,497	1,237	1,333	1,370	1,479
Borrowings, non-current	0%	113	113	47	65	124	146
Total non-current financial liabilities	0%	115	115	49	67	126	148
Provisions, non-current	-	0	0	0	0.03	0.01	0.01
Total non-current liabilities	0.8%	132	131	49	67	126	148
Borrowings, current	-5.3%	143	151	30	18	21	129
Total current financial liabilities	-2.7%	216	222	103	65	68	170
Provisions, current	-	0	0	0	0	0	0
Current tax liabilities	-0.4%	9.96	10	0.24	1.83	2.27	3.15
Total current liabilities	-3.8%	232	241	105	70	72	178
Total liabilities	-2.2%	364	372	154	137	198	325
Equity share capital	0%	60	60	30	30	30	30
Non controlling interest	57.1%	45	29	0	-	0	0
Total equity	3.7%	1,166	1,124	1,084	1,196	1,172	1,154
Total equity and liabilities	2.2%	1,530	1,497	1,237	1,333	1,370	1,479

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-78.2%	8.86	37	12	13	2.21	1.92
Current investments	508.3%	74	13	20	9.14	8.91	7.23
Loans, current	-21.4%	133	169	166	48	3.59	97
Total current financial assets	17.4%	413	352	363	206	185	266
Inventories	16.9%	8.41	7.34	6.51	3.9	4.86	5.64
Current tax assets	-316.7%	0	0.76	0	2.04	0	2.02
Total current assets	18.1%	444	376	394	235	263	304
Property, plant and equipment	20%	13	11	11	8.79	9.04	10
Capital work-in-progress	-	0	0	0	1.13	0	0
Investment property	-6.2%	31	33	30	30	22	24
Non-current investments	-8.6%	617	675	585	715	654	639
Loans, non-current	7.7%	29	27	33	33	57	57
Total non-current financial assets	-8.6%	651	712	618	753	712	701
Total non-current assets	-6.2%	773	824	741	824	781	773
Total assets	1.4%	1,217	1,200	1,136	1,059	1,045	1,078
Borrowings, non-current	0%	14	14	47	48	58	71
Total non-current financial liabilities	0%	16	16	49	50	60	72
Total non-current liabilities	13.3%	18	16	49	50	60	72
Borrowings, current	-28.7%	88	123	30	11	2.3	21
Total current financial liabilities	-12.8%	144	165	89	43	24	49
Current tax liabilities	67.1%	2.37	1.82	0.24	1.82	2.27	3.15
Total current liabilities	-12%	148	168	90	46	27	55
Total liabilities	-9.8%	166	184	139	96	86	127
Equity share capital	0%	60	60	30	30	30	30
Total equity	3.4%	1,051	1,016	996	962	958	950
Total equity and liabilities	1.4%	1,217	1,200	1,136	1,059	1,045	1,078

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-9.3%	5.66	6.14	13	32	-	-
Change in inventories	-3573%	-11.85	1.37	0.35	-5.32	-	-
Depreciation	-2.2%	1.88	1.9	2.38	2.75	-	-
Unrealised forex losses/gains	-185.3%	-6.24	9.49	0	-0.24	-	-
Dividend income	-3.1%	0	0.03	0.02	0	-	-
Adjustments for interest income	-114.7%	0	7.82	9.81	0	-	-
Net Cashflows from Operations	-27.9%	120	166	246	664	-	-
Dividends received	-	-0.04	0	0	-3.97	-	-
Interest received	-	-13.78	0	0	-1.58	-	-
Income taxes paid (refund)	56.9%	5.91	4.13	5.37	-11.46	-	-
Net Cashflows From Operating Activities	-38.5%	100	162	241	670	-	-
Cashflows used in obtaining control of subsidiaries	-	118	0	0	0	-	-
Proceeds from sales of PPE	-105.4%	0.03	19	1.07	0.19	-	-
Purchase of property, plant and equipment	-14%	2.29	2.5	2.52	1.51	-	-
Proceeds from sales of investment property	-173.5%	0	2.36	6.97	0.55	-	-
Purchase of investment property	-61.4%	3.81	8.28	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-85.5%	9.42	59	0	9.63	-	-
Dividends received	1%	0.04	0.03	0.02	3.97	-	-
Interest received	5.7%	3.61	3.47	9.81	1.58	-	-
Other inflows (outflows) of cash	-123.9%	-7.11	35	86	50	-	-
Net Cashflows From Investing Activities	-475.1%	-126.52	35	-167.85	13	-	-
Proceeds from borrowings	-	65	0	65	0	-	-
Repayments of borrowings	-94.8%	11	192	133	682	-	-
Interest paid	-31.1%	4.23	5.69	13	32	-	-
Net Cashflows from Financing Activities	125.1%	51	-198.11	-80.87	-714.3	-	-
Net change in cash and cash eq.	1150.2%	24	-1.19	-7.78	-31.41	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	40.9%	5.48	4.18	4.7	23	-	-
Change in inventories	-701.4%	-3.45	1.74	2.27	-5.32	-	-
Depreciation	51.7%	1.88	1.58	1.98	2.37	-	-
Unrealised forex losses/gains	-64.9%	-0.83	-0.11	0	-0.34	-	-
Dividend income	-3.1%	0	0.03	0.02	0	-	-
Adjustments for interest income	-121.5%	0	5.66	17	0	-	-
Net Cashflows from Operations	-113.7%	-6.39	55	32	908	-	-
Dividends received	-	-0.04	0	0	-0.02	-	-
Interest received	-	-13.1	0	0	-5.59	-	-
Income taxes paid (refund)	67.5%	4.3	2.97	3.96	-12	-	-
Net Cashflows From Operating Activities	-148.7%	-23.83	52	28	915	-	-
Cashflows used in obtaining control of subsidiaries	-	118	0	0	0	-	-
Proceeds from sales of PPE	-273.1%	0.03	0.74	1.03	0.17	-	-
Purchase of property, plant and equipment	106.5%	2.28	1.62	2.52	1.51	-	-
Proceeds from sales of investment property	-173.5%	0	2.36	6.5	0	-	-
Purchase of investment property	-61.4%	3.81	8.28	0	0	-	-
Cash receipts from repayment of advances and loans made to other parties	-92.8%	9.42	118	66	9.63	-	-
Dividends received	1%	0.04	0.03	0.02	0.02	-	-
Interest received	30.4%	2.93	2.48	17	5.59	-	-
Other inflows (outflows) of cash	-345.6%	-7.11	-0.82	6.65	0.85	-	-
Net Cashflows From Investing Activities	-360.4%	-24.78	-4.6	-38.14	-544.97	-	-
Proceeds from borrowings	-	87	0	46	0	-	-
Repayments of borrowings	-68.8%	11	33	43	362	-	-
Interest paid	12.5%	4.06	3.72	4.7	23	-	-
Net Cashflows from Financing Activities	289.4%	72	-36.49	-1.69	-385.37	-	-
Net change in cash and cash eq.	130%	24	11	-11.43	-15.61	-	-

Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India and internationally. It operates through two segments, Trading Items and Real Estate etc. The company is involved in the import, export, and trade of various products/commodities, including agro based commodities, minerals, metals, petroleum products and coal, tiles, notebooks, computer storage devices, computer hardware products, electronic components, transformers, copier papers, steel products, scrap and PVC products, etc. It also develops land, malls, hotels, and service apartments; invests in commercial, residential, retail, and hospitality projects, as well as leases commercial buildings; operates a hotel, as well as senior secondary schools; and invests in stocks and mutual funds. Kothari Products Limited was incorporated in 1983 and is based in Kanpur, India.

Industry Group:Commercial Services & Supplies

Employees:40

Website:www.kothariproducts.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

KOTHARIPRO - Kothari Products Ltd. Share Price

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

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

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

KOTHARIPRO

KOTHARIPRO