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Kothari Petrochemicals Ltd. (IN:KOTHARIPET)
:KOTHARIPET
India Market

Kothari Petrochemicals Ltd. (KOTHARIPET) Financial Statements

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Kothari Petrochemicals Ltd. Financial Overview

Kothari Petrochemicals Ltd.'s market cap is currently ₹10.78B. The company's EPS TTM is ₹2.94; its P/E ratio is 16.38; and it has a dividend yield of 1.09%. Kothari Petrochemicals Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.77B₹ 5.99B₹ 4.82B₹ 3.80B₹ 2.28B
Gross Profit₹ 1.26B₹ 1.66B₹ 1.29B₹ 1.06B₹ 937.14M
Operating Income₹ 718.23M₹ 1.40B₹ 524.74M₹ 463.63M₹ 303.39M
EBITDA₹ 917.18M₹ 1.04B₹ 641.40M₹ 519.83M₹ 376.13M
Net Income₹ 658.18M₹ 637.84M₹ 391.77M₹ 328.85M₹ 225.44M
Balance Sheet
Cash & Short-Term Investments₹ 311.80M₹ 729.76M₹ 559.81M₹ 402.18M₹ 280.80M
Total Assets₹ 3.78B₹ 3.19B₹ 2.70B₹ 2.23B₹ 1.71B
Total Debt₹ 30.11M₹ 0.00₹ 228.35M₹ 120.43M₹ 38.77M
Net Debt₹ -137.03M₹ -58.55M₹ 110.69M₹ 51.75M₹ -88.99M
Total Liabilities₹ 723.44M₹ 724.21M₹ 782.71M₹ 671.95M₹ 475.47M
Stockholders' Equity₹ 3.06B₹ 2.47B₹ 1.92B₹ 1.56B₹ 1.23B
Cash Flow
Free Cash Flow₹ -256.66M₹ 555.43M₹ 57.54M₹ -20.92M₹ 257.34M
Operating Cash Flow₹ 603.99M₹ 715.22M₹ 262.16M₹ 183.73M₹ 308.35M
Investing Cash Flow₹ -455.81M₹ -444.04M₹ -261.87M₹ -320.09M₹ -140.54M
Financing Cash Flow₹ -69.59M₹ -330.28M₹ 48.69M₹ 77.28M₹ -40.23M
Currency in INR

Kothari Petrochemicals Ltd. Earnings and Revenue History

Kothari Petrochemicals Ltd. Debt to Assets

Kothari Petrochemicals Ltd. Cash Flow

Kothari Petrochemicals Ltd. Forecast EPS vs Actual EPS

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