Kothari Petrochemicals Ltd.'s market cap is currently ₹10.10B. The company's EPS TTM is ₹11.093; its P/E ratio is 15.47; and it has a dividend yield of 1.03%. Kothari Petrochemicals Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 5.99B	₹ 4.82B	₹ 3.80B	₹ 2.28B	₹ 2.72B
Gross Profit	₹ 1.66B	₹ 1.29B	₹ 1.06B	₹ 937.14M	₹ 937.42M
Operating Income	₹ 1.40B	₹ 524.74M	₹ 463.63M	₹ 303.39M	₹ 239.73M
EBITDA	₹ 1.04B	₹ 641.40M	₹ 519.83M	₹ 376.13M	₹ 316.71M
Net Income	₹ 637.84M	₹ 391.77M	₹ 328.85M	₹ 225.44M	₹ 183.29M
Balance Sheet
Cash & Short-Term Investments	₹ 729.76M	₹ 559.81M	₹ 402.18M	₹ 280.80M	₹ 43.50M
Total Assets	₹ 3.19B	₹ 2.70B	₹ 2.23B	₹ 1.71B	₹ 1.46B
Total Debt	₹ 0.00	₹ 228.35M	₹ 120.43M	₹ 38.77M	₹ 76.77M
Net Debt	₹ -58.55M	₹ 110.69M	₹ 51.75M	₹ -88.99M	₹ 73.27M
Total Liabilities	₹ 724.21M	₹ 782.71M	₹ 671.95M	₹ 475.47M	₹ 456.32M
Stockholders' Equity	₹ 2.47B	₹ 1.92B	₹ 1.56B	₹ 1.23B	₹ 1.00B
Cash Flow
Free Cash Flow	₹ 555.43M	₹ 57.54M	₹ -20.92M	₹ 257.34M	₹ 245.01M
Operating Cash Flow	₹ 715.22M	₹ 262.16M	₹ 183.73M	₹ 308.35M	₹ 270.53M
Investing Cash Flow	₹ -444.04M	₹ -261.87M	₹ -320.09M	₹ -140.54M	₹ -44.11M
Financing Cash Flow	₹ -330.28M	₹ 48.69M	₹ 77.28M	₹ -40.23M	₹ -277.87M

Currency in INR

Kothari Petrochemicals Ltd. Earnings and Revenue History

Income Statement >

Kothari Petrochemicals Ltd. Debt to Assets

Balance Sheet >

Kothari Petrochemicals Ltd. Cash Flow

Cash Flow >

Kothari Petrochemicals Ltd. Forecast EPS vs Actual EPS

Earnings >

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