KOTHARIPRO - Kothari Products Ltd. Share Price

Commercial Services & Supplies

₹75.06-1.76(-2.29%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	448.02 Cr
Price/Earnings (Trailing)	-4.71
Price/Sales (Trailing)	0.44
EV/EBITDA	-7.75
Price/Free Cashflow	4.57
MarketCap/EBT	-5.06
Enterprise Value	627.55 Cr

Fundamentals
Revenue (TTM)	1.01 kCr
Rev. Growth (Yr)	-16.9%
Earnings (TTM)	-93.99 Cr
Earnings Growth (Yr)	-10.2%

Profitability
Operating Margin	-9%
EBT Margin	-9%
Return on Equity	-8.36%
Return on Assets	-6.28%
Free Cashflow Yield	21.87%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: -94 Cr

Growth & Returns
Price Change 1W	-6.2%
Price Change 1M	-10.6%
Price Change 6M	-16.8%
Price Change 1Y	-19.1%
3Y Cumulative Return	2.7%
5Y Cumulative Return	20.2%
7Y Cumulative Return	3.2%
10Y Cumulative Return	0.20%

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	84.23 Cr
Free Cash Flow (TTM)	97.96 Cr
Free Cash Flow/Share (TTM)	16.41

Balance Sheet
Total Assets	1.5 kCr
Total Liabilities	372.48 Cr
Shareholder Equity	1.12 kCr
Current Assets	959.74 Cr
Current Liabilities	241.36 Cr
Net PPE	20.25 Cr
Inventory	72.17 Cr
Goodwill	7.98 Cr

Capital Structure & Leverage
Debt Ratio	0.18
Debt/Equity	0.23
Interest Coverage	-16.63
Interest/Cashflow Ops	18.71

Dividend & Shareholder Returns
Dividend Yield	1.71%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-38.5%
Drawdown Prob. (30d, 5Y)	73.85%
Risk Level (5Y)	60.4%

Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

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.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -10.6% in last 30 days.

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

Growth: Poor revenue growth. Revenue grew at a disappointing -1.4% on a trailing 12-month basis.

Past Returns: Underperforming stock! In past three years, the stock has provided 2.7% return compared to 11.6% by NIFTY 50.

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%
Earnings/Share (TTM)	-15.95

Financial Health
Current Ratio	3.98
Debt/Equity	0.23

Technical Indicators
RSI (14d)	28.3
RSI (5d)	2.44
RSI (21d)	32.9
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Kothari Products

Summary of Kothari Products's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

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

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Trading Items	97.7%	232.9 Cr
Real Estate Etc.	2.3%	5.5 Cr
Total		238.3 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

Is Kothari Products Better than it's peers?

Detailed comparison of Kothari Products against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

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

Sector Comparison: KOTHARIPRO vs Commercial Services & Supplies

Comprehensive comparison against sector averages

Comparative Metrics

KOTHARIPRO metrics compared to Commercial

Category	KOTHARIPRO	Commercial
PE	-4.71	16.37
PS	0.44	0.32
Growth	-1.4 %	11 %

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

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

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	0.9%	223	221	266	248	276	226
Other Income	-39.1%	15	24	6.15	5.8	11	5.33
Total Income	-2.9%	238	245	272	253	287	231
Purchases of stock-in-trade	-1.4%	219	222	268	242	271	218
Employee Expense	2.3%	1.45	1.44	1.45	1.4	1.44	1.41
Finance costs	131.1%	2.04	1.45	1.17	1	1.28	1.2
Depreciation and Amortization	9.3%	0.51	0.46	0.51	0.4	0.53	0.44
Other expenses	105.2%	9.31	5.05	128	2.42	3.7	1.5
Total Expenses	-2.6%	224	230	396	249	280	228
Profit Before exceptional items and Tax	-6.7%	15	16	-124	4.83	7.19	3.71
Total profit before tax	-6.7%	15	16	-124	4.83	7.19	3.71
Current tax	474.2%	4.63	0.03	-0.7	0.71	0.07	-0.13
Deferred tax	47.9%	0.39	-0.17	-0.04	0.36	-0.12	-0.07
Total tax	452.6%	5.02	-0.14	-0.74	1.07	-0.05	-0.2
Total profit (loss) for period	-10%	10	11	-120.12	5.27	11	8.9
Other comp. income net of taxes	10.8%	0.09	-0.02	-0.03	-0.02	-0.17	0.03
Total Comprehensive Income	-10%	10	11	-120.15	5.25	11	8.93
Earnings Per Share, Basic	-32.9%	1.52	1.775	-20.13	0.885	1.92	1.49
Earnings Per Share, Diluted	-32.9%	1.52	1.775	-20.13	0.885	1.92	1.49

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

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	52.8%	56	37	91	120	72	59
Other Income	-39.1%	15	24	100	5.03	5.72	4.37
Total Income	16.7%	71	61	191	125	78	63
Purchases of stock-in-trade	34.2%	52	39	95	116	70	57
Employee Expense	-37.5%	0.78	0.84	0.79	0.67	0.65	0.71
Finance costs	120.9%	1.95	1.43	1.14	0.96	1.1	0.92
Depreciation and Amortization	9.3%	0.51	0.46	0.51	0.4	0.53	0.34
Other expenses	147.6%	8.23	3.92	68	1.89	3.55	1.41
Total Expenses	43.2%	64	45	162	120	76	61
Profit Before exceptional items and Tax	-56.9%	7.47	16	30	4.56	1.76	2.56
Total profit before tax	-56.9%	7.47	16	30	4.56	1.76	2.56
Current tax	360.8%	3.53	0.03	-0.7	0.7	0.07	0.16
Deferred tax	48.3%	0.39	-0.18	-0.03	0.36	-0.12	-0.06
Total tax	353.9%	3.92	-0.15	-0.73	1.06	-0.05	0.1
Total profit (loss) for period	-83%	3.55	16	30	3.5	1.81	2.46
Total Comprehensive Income	-83%	3.55	16	30	3.5	1.81	2.46
Earnings Per Share, Basic	-124.4%	0.59	2.68	5.07	0.585	0.305	0.415
Earnings Per Share, Diluted	-124.4%	0.59	2.68	5.07	0.585	0.305	0.415

Balance Sheet for Kothari Products

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	492.9%	84	15	31	14	33	70
Current investments	563.2%	127	20	9.14	8.91	9.65	11
Loans, current	3.6%	172	166	80	44	110	40
Total current financial assets	12.8%	846	750	821	853	1,016	1,326
Inventories	1190.9%	72	6.5	6.19	13	7.55	17
Current tax assets	-	0.76	0	2.55	0.07	2.6	0
Total current assets	17.4%	960	818	885	959	1,077	1,430
Property, plant and equipment	90%	20	11	8.79	24	25	27
Capital work-in-progress	-	0	0	15	0	0	0
Investment property	162.1%	77	30	38	43	45	48
Goodwill	-	7.98	0	0	0	0	0
Non-current investments	17.2%	308	263	316	246	227	141
Loans, non-current	34.4%	44	33	33	57	57	57
Total non-current financial assets	22.6%	364	297	353	304	294	201
Total non-current assets	27.9%	537	420	448	410	402	298
Total assets	21%	1,497	1,237	1,333	1,370	1,479	1,728
Borrowings, non-current	143.5%	113	47	65	124	146	253
Total non-current financial liabilities	137.5%	115	49	67	126	148	254
Provisions, non-current	-	0	0	0.03	0.01	0.01	0
Total non-current liabilities	170.8%	131	49	67	126	148	254
Borrowings, current	417.2%	151	30	18	21	129	50
Total current financial liabilities	116.7%	222	103	65	68	170	314
Provisions, current	-	0	0	0	0	0	0
Current tax liabilities	1284.2%	10	0.24	1.83	2.27	3.15	3.39
Total current liabilities	130.8%	241	105	70	72	178	322
Total liabilities	142.5%	372	154	137	198	325	576
Equity share capital	103.4%	60	30	30	30	30	30
Non controlling interest	-	29	0	-	0	0	0
Total equity	3.7%	1,124	1,084	1,196	1,172	1,154	1,152
Total equity and liabilities	21%	1,497	1,237	1,333	1,370	1,479	1,728

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	227.3%	37	12	13	2.21	1.92	29
Current investments	-36.8%	13	20	9.14	8.91	7.23	8.39
Loans, current	1.8%	169	166	48	3.59	97	162
Total current financial assets	-3%	352	363	206	185	266	354
Inventories	15.1%	7.34	6.51	3.9	4.86	5.64	12
Current tax assets	-	0.76	0	2.04	0	2.02	0
Total current assets	-4.6%	376	394	235	263	304	389
Property, plant and equipment	0%	11	11	8.79	9.04	10	9.71
Capital work-in-progress	-	0	0	1.13	0	0	0
Investment property	10.3%	33	30	30	22	24	27
Non-current investments	15.4%	675	585	715	654	639	562
Loans, non-current	-18.8%	27	33	33	57	57	57
Total non-current financial assets	15.2%	712	618	753	712	701	621
Total non-current assets	11.2%	824	741	824	781	773	677
Total assets	5.6%	1,200	1,136	1,059	1,045	1,078	1,066
Borrowings, non-current	-71.7%	14	47	48	58	71	71
Total non-current financial liabilities	-68.8%	16	49	50	60	72	72
Total non-current liabilities	-68.8%	16	49	50	60	72	72
Borrowings, current	320.7%	123	30	11	2.3	21	7.7
Total current financial liabilities	86.4%	165	89	43	24	49	33
Current tax liabilities	207.9%	1.82	0.24	1.82	2.27	3.15	2.76
Total current liabilities	87.6%	168	90	46	27	55	41
Total liabilities	32.6%	184	139	96	86	127	113
Equity share capital	103.4%	60	30	30	30	30	30
Total equity	2%	1,016	996	962	958	950	953
Total equity and liabilities	5.6%	1,200	1,136	1,059	1,045	1,078	1,066

Cash Flow for Kothari Products

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

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	-	-

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

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	-	-

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)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Kothari Products Ltd. do?