KOTHARIPRO - Kothari Products Ltd. Share Price

Commercial Services & Supplies

₹81.49-0.31(-0.38%)

Market Open as of May 23, 2025, 15:30 IST

Valuation
Market Cap	486.4 Cr
Price/Earnings (Trailing)	-5.24
Price/Sales (Trailing)	0.46
EV/EBITDA	-5.45
Price/Free Cashflow	2.74
MarketCap/EBT	-5.06

Fundamentals
Revenue (TTM)	1.06 kCr
Rev. Growth (Yr)	6.11%
Rev. Growth (Qtr)	-9.79%
Earnings (TTM)	-92.82 Cr
Earnings Growth (Yr)	18.99%
Earnings Growth (Qtr)	108.82%

Profitability
Operating Margin	-9.08%
EBT Margin	-9.08%
Return on Equity	-8.57%
Return on Assets	-7.5%
Free Cashflow Yield	36.53%

Price to Sales Ratio

Latest reported: ₹

Revenue (Last 12 mths)

Latest reported: ₹1 kCr

Net Income (Last 12 mths)

Latest reported: ₹-93 Cr

Pros

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

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Momentum: Stock price has a strong positive momentum. Stock is up 9.5% in last 30 days.

Cons

Growth: Poor revenue growth. Revenue grew at a disappointing -1.6% on a trailing 12-month basis.

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.71%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-15.55

Financial Health
Current Ratio	7.8
Debt/Equity	0.07

Revenue Breakdown

Analysis of Kothari Products's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
Trading Items	100.0%	285.8 Cr
Total		285.8 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

As of 2025-03-31

Shareholder Name	Holding %
DEEPAK KOTHARI	59.6%
ARTI KOTHARI	7%
MITESH KOTHARI - HUF	6.13%
MITESH KOTHARI	2.04%
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

Sector Comparison: KOTHARIPRO vs Commercial Services & Supplies

Comprehensive comparison against sector averages

Comparative Metrics

KOTHARIPRO metrics compared to Commercial

Category	KOTHARIPRO	Commercial
PE	-5.24	20.61
PS	0.46	0.35
Growth	-1.6 %	5.4 %

Performance Comparison

KOTHARIPRO vs Commercial (2021 - 2025)

Key Insights

1. KOTHARIPRO is NOT among the Top 10 largest companies in Trading & Distributors.
2. The company holds a market share of 0.7% in Trading & Distributors.
3. In last one year, the company has had a below average growth that other Trading & Distributors companies.

Income Statement for Kothari Products

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-60%	37	91	120	72	59	60
Other Income	-76.8%	24	100	5.03	5.72	4.37	2.96
Total Income	-68.4%	61	191	125	78	63	63
Purchases of stock-in-trade	-59.6%	39	95	116	70	57	56
Employee Expense	23.8%	0.84	0.79	0.67	0.65	0.71	0.7
Finance costs	207.1%	1.43	1.14	0.96	1.1	0.92	1.17
Depreciation and Amortization	-10.2%	0.46	0.51	0.4	0.53	0.34	0.35
Other expenses	-95.6%	3.92	68	1.89	3.55	1.41	4.39
Total Expenses	-72.7%	45	162	120	76	61	64
Profit Before exceptional items and Tax	-48.3%	16	30	4.56	1.76	2.56	-1.68
Total profit before tax	-48.3%	16	30	4.56	1.76	2.56	-1.68
Current tax	42.9%	0.03	-0.7	0.7	0.07	0.16	-0.43
Deferred tax	-14.6%	-0.18	-0.03	0.36	-0.12	-0.06	0.36
Total tax	33.5%	-0.15	-0.73	1.06	-0.05	0.1	-0.07
Total profit (loss) for period	-48.3%	16	30	3.5	1.81	2.46	-1.61
Total Comprehensive Income	-48.3%	16	30	3.5	1.81	2.46	-1.61
Earnings Per Share, Basic	-58.7%	2.68	5.07	0.585	0.305	0.415	-0.27
Earnings Per Share, Diluted	-58.7%	2.68	5.07	0.585	0.305	0.415	-0.27

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-0.7%	285	287	1,079	1,707	2,385	3,260
Other Income	-22.6%	25	32	35	56	133	36
Total Income	-2.5%	311	319	1,114	1,763	2,518	3,296
Purchases of stock-in-trade	0.4%	276	275	1,067	1,685	2,361	3,173
Employee Expense	-9.4%	2.74	2.92	2.69	2.23	2.96	2.88
Finance costs	-14.1%	4.18	4.7	23	33	36	33
Depreciation and Amortization	-40.8%	1.58	1.98	2.37	2.29	2.27	2.23
Other expenses	-64.3%	11	29	14	38	55	58
Total Expenses	-6%	297	316	1,105	1,766	2,467	3,280
Profit Before exceptional items and Tax	488.2%	13	3.04	9.69	-2.9	51	17
Total profit before tax	488.2%	13	3.04	9.69	-2.9	51	17
Current tax	-105.9%	0.88	3.04	4.51	-0.24	6.63	0.35
Deferred tax	74.6%	0.37	-1.48	0.07	2.42	10	-3.94
Total tax	-55.4%	1.25	1.56	4.58	2.18	17	-3.59
Total profit (loss) for period	2191.7%	12	1.48	5.11	-5.08	34	20
Total Comprehensive Income	2191.7%	12	1.48	5.11	-5.08	34	20
Earnings Per Share, Basic	237.7%	2.04	0.245	0.855	-0.85	5.7	3.41
Earnings Per Share, Diluted	237.7%	2.04	0.245	0.855	-0.85	5.7	3.41

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-17%	221	266	248	276	226	266
Other Income	346.6%	24	6.15	5.8	11	5.33	3.49
Total Income	-10%	245	272	253	287	231	269
Purchases of stock-in-trade	-17.2%	222	268	242	271	218	260
Employee Expense	-2.2%	1.44	1.45	1.4	1.44	1.41	1.45
Finance costs	164.7%	1.45	1.17	1	1.28	1.2	1.49
Depreciation and Amortization	-10.2%	0.46	0.51	0.4	0.53	0.44	0.46
Other expenses	-96.8%	5.05	128	2.42	3.7	1.5	5
Total Expenses	-42%	230	396	249	280	228	270
Profit Before exceptional items and Tax	112%	16	-124	4.83	7.19	3.71	-1.13
Total profit before tax	112%	16	-124	4.83	7.19	3.71	-1.13
Current tax	42.9%	0.03	-0.7	0.71	0.07	-0.13	-0.43
Deferred tax	-12.5%	-0.17	-0.04	0.36	-0.12	-0.07	0.36
Total tax	34.5%	-0.14	-0.74	1.07	-0.05	-0.2	-0.07
Total profit (loss) for period	108.3%	11	-120.12	5.27	11	8.9	0.44
Other comp. income net of taxes	1%	-0.02	-0.03	-0.02	-0.17	0.03	0.02
Total Comprehensive Income	108.3%	11	-120.15	5.25	11	8.93	0.46
Earnings Per Share, Basic	103.7%	1.775	-20.13	0.885	1.92	1.49	0.075
Earnings Per Share, Diluted	103.7%	1.775	-20.13	0.885	1.92	1.49	0.075

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-28.5%	992	1,387	3,397	3,117	4,113	5,765
Other Income	-26.2%	32	43	46	76	170	33
Total Income	-28.4%	1,024	1,430	3,443	3,193	4,283	5,798
Purchases of stock-in-trade	-28.5%	977	1,366	3,369	3,082	4,070	5,330
Employee Expense	-0.6%	5.76	5.79	5.6	5.17	6.2	6.77
Finance costs	-57.2%	6.14	13	32	43	50	59
Depreciation and Amortization	-35.3%	1.9	2.39	2.76	3	3.18	3.18
Other expenses	-68.6%	12	36	20	95	88	197
Total Expenses	-29.5%	1,004	1,423	3,424	3,234	4,228	5,638
Profit Before exceptional items and Tax	196.4%	20	7.41	19	-41.46	55	160
Total profit before tax	196.4%	20	7.41	19	-41.46	55	160
Current tax	-108.9%	0.59	5.61	5.78	-0.12	10	43
Deferred tax	72.5%	0.32	-1.47	-1.18	2.43	9.71	-4.36
Total tax	-102.9%	0.91	4.14	4.6	2.31	20	39
Total profit (loss) for period	639.9%	32	5.19	15	-56.31	35	124
Other comp. income net of taxes	-103.5%	-0.09	32	-0.01	0.03	0	0
Total Comprehensive Income	-13.9%	32	37	15	-56.28	35	124
Earnings Per Share, Basic	3519.2%	5.445	0.87	2.46	-9.43	5.82	20.705
Earnings Per Share, Diluted	3519.2%	5.445	0.87	2.46	-9.43	5.82	20.705

Balance Sheet for Kothari Products

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-8.3%	12	13	2.21	1.92	29	13
Current investments	133.4%	20	9.14	8.91	7.23	8.39	8.35
Loans, current	251.1%	166	48	3.59	97	162	163
Total current financial assets	76.6%	363	206	185	266	354	389
Inventories	90%	6.51	3.9	4.86	5.64	12	7.91
Current tax assets	-196.2%	0	2.04	0	2.02	0	0
Total current assets	67.9%	394	235	263	304	389	427
Property, plant and equipment	28.4%	11	8.79	9.04	10	9.71	11
Capital work-in-progress	-869.2%	0	1.13	0	0	0	0
Investment property	0%	30	30	22	24	27	32
Non-current investments	-18.2%	585	715	654	639	562	508
Loans, non-current	0%	33	33	57	57	57	57
Total non-current financial assets	-18%	618	753	712	701	621	566
Total non-current assets	-10.1%	741	824	781	773	677	628
Total assets	7.3%	1,136	1,059	1,045	1,078	1,066	1,055
Borrowings, non-current	-2.1%	47	48	58	71	71	25
Total non-current financial liabilities	-2%	49	50	60	72	72	27
Total non-current liabilities	-2%	49	50	60	72	72	27
Borrowings, current	190%	30	11	2.3	21	7.7	64
Total current financial liabilities	109.5%	89	43	24	49	33	75
Current tax liabilities	-192.7%	0.24	1.82	2.27	3.15	2.76	0.8
Total current liabilities	97.8%	90	46	27	55	41	79
Total liabilities	45.3%	139	96	86	127	113	107
Equity share capital	0%	30	30	30	30	30	30
Total equity	3.5%	996	962	958	950	953	949
Total equity and liabilities	7.3%	1,136	1,059	1,045	1,078	1,066	1,055

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-53.3%	15	31	14	33	70	40
Current investments	133.4%	20	9.14	8.91	9.65	11	9.5
Loans, current	108.9%	166	80	44	110	40	0
Total current financial assets	-8.7%	750	821	853	1,016	1,326	1,432
Inventories	6%	6.5	6.19	13	7.55	17	7.91
Current tax assets	-164.5%	0	2.55	0.07	2.6	0	0.51
Total current assets	-7.6%	818	885	959	1,077	1,430	1,505
Property, plant and equipment	28.4%	11	8.79	24	25	27	26
Capital work-in-progress	-107.1%	0	15	0	0	0	0
Investment property	-21.6%	30	38	43	45	48	53
Goodwill	-	0	0	0	0	0	0
Non-current investments	-16.8%	263	316	246	227	141	49
Loans, non-current	0%	33	33	57	57	57	57
Total non-current financial assets	-15.9%	297	353	304	294	201	163
Total non-current assets	-6.3%	420	448	410	402	298	263
Total assets	-7.2%	1,237	1,333	1,370	1,479	1,728	1,768
Borrowings, non-current	-28.1%	47	65	124	146	253	253
Total non-current financial liabilities	-27.3%	49	67	126	148	254	255
Provisions, non-current	-3.1%	0	0.03	0.01	0.01	0	0
Total non-current liabilities	-27.3%	49	67	126	148	254	255
Borrowings, current	70.6%	30	18	21	129	50	90
Total current financial liabilities	59.4%	103	65	68	170	314	405
Provisions, current	-	0	0	0	0	0	19
Current tax liabilities	-191.6%	0.24	1.83	2.27	3.15	3.39	0.8
Total current liabilities	50.7%	105	70	72	178	322	429
Total liabilities	12.5%	154	137	198	325	576	685
Equity share capital	0%	30	30	30	30	30	30
Total equity	-9.4%	1,084	1,196	1,172	1,154	1,152	1,083
Total equity and liabilities	-7.2%	1,237	1,333	1,370	1,479	1,728	1,768

Cash Flow for Kothari Products

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-14.1%	4.18	4.7	23
Change in inventories	-41.7%	1.74	2.27	-5.32
Depreciation	-40.8%	1.58	1.98	2.37
Unrealised forex losses/gains	-	-0.11	0	-0.34
Dividend income	1%	0.03	0.02	0
Adjustments for interest income	-70.9%	5.66	17	0
Net Cashflows from Operations	74.2%	55	32	908
Dividends received	-	0	0	-0.02
Interest received	-	0	0	-5.59
Income taxes paid (refund)	-33.4%	2.97	3.96	-12
Net Cashflows From Operating Activities	88.9%	52	28	915
Proceeds from sales of PPE	-966.7%	0.74	1.03	0.17
Purchase of property, plant and equipment	-59.2%	1.62	2.52	1.51
Proceeds from sales of investment property	-75.3%	2.36	6.5	0
Purchase of investment property	-	8.28	0	0
Cash receipts from repayment of advances and loans made to other parties	80%	118	66	9.63
Dividends received	1%	0.03	0.02	0.02
Interest received	-90.8%	2.48	17	5.59
Other inflows (outflows) of cash	-132.2%	-0.82	6.65	0.85
Net Cashflows From Investing Activities	85.7%	-4.6	-38.14	-544.97
Proceeds from borrowings	-102.2%	0	46	0
Repayments of borrowings	-23.8%	33	43	362
Interest paid	-26.5%	3.72	4.7	23
Net Cashflows from Financing Activities	-1293.7%	-36.49	-1.69	-385.37
Net change in cash and cash eq.	180.5%	11	-11.43	-15.61

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-57.2%	6.14	13	32
Change in inventories	156.9%	1.37	0.35	-5.32
Depreciation	-34.8%	1.9	2.38	2.75
Unrealised forex losses/gains	-	9.49	0	-0.24
Dividend income	1%	0.03	0.02	0
Adjustments for interest income	-22.6%	7.82	9.81	0
Net Cashflows from Operations	-32.7%	166	246	664
Dividends received	-	0	0	-3.97
Interest received	-	0	0	-1.58
Income taxes paid (refund)	-28.4%	4.13	5.37	-11.46
Net Cashflows From Operating Activities	-32.9%	162	241	670
Proceeds from sales of PPE	25614.3%	19	1.07	0.19
Purchase of property, plant and equipment	-1.3%	2.5	2.52	1.51
Proceeds from sales of investment property	-77.2%	2.36	6.97	0.55
Purchase of investment property	-	8.28	0	0
Cash receipts from repayment of advances and loans made to other parties	-	59	0	9.63
Dividends received	1%	0.03	0.02	3.97
Interest received	-72%	3.47	9.81	1.58
Other inflows (outflows) of cash	-60%	35	86	50
Net Cashflows From Investing Activities	120.1%	35	-167.85	13
Proceeds from borrowings	-101.6%	0	65	0
Repayments of borrowings	44.7%	192	133	682
Interest paid	-60.9%	5.69	13	32
Net Cashflows from Financing Activities	-143.2%	-198.11	-80.87	-714.3
Net change in cash and cash eq.	75.1%	-1.19	-7.78	-31.41

What does Kothari Products Ltd. do?

Trading & Distributors•Services•Small Cap

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

KOTHARIPRO - Kothari Products Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kothari Products Ltd. do?