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

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Kothari Petrochemicals Ltd. Financial Overview

Kothari Petrochemicals Ltd.'s market cap is currently ₹7.34B. The company's EPS TTM is ₹11.23; its P/E ratio is 7.72; and it has a dividend yield of 0.81%. Kothari Petrochemicals Ltd. is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.91B₹ 5.77B₹ 5.92B₹ 4.79B₹ 3.80B
Gross Profit₹ 1.42B₹ 1.26B₹ 1.20B₹ 1.26B₹ 1.06B
Operating Income₹ 886.56M₹ 718.23M₹ 859.51M₹ 484.95M₹ 436.20M
EBITDA₹ 971.63M₹ 917.18M₹ 1.04B₹ 641.40M₹ 519.83M
Net Income₹ 724.90M₹ 658.18M₹ 637.84M₹ 391.77M₹ 328.85M
Balance Sheet
Cash & Short-Term Investments₹ 399.48M₹ 311.80M₹ 729.76M₹ 530.04M₹ 402.18M
Total Assets₹ 4.42B₹ 3.78B₹ 3.19B₹ 2.70B₹ 2.23B
Total Debt₹ 22.38M₹ 30.11M₹ 22.38M₹ 228.35M₹ 120.43M
Net Debt₹ -153.27M₹ -137.03M₹ -58.55M₹ 110.69M₹ 51.75M
Total Liabilities₹ 695.53M₹ 723.44M₹ 724.21M₹ 782.71M₹ 671.95M
Stockholders' Equity₹ 3.72B₹ 3.06B₹ 2.47B₹ 1.92B₹ 1.56B
Cash Flow
Free Cash Flow₹ 626.12M₹ -256.66M₹ 559.59M₹ 57.54M₹ -20.92M
Operating Cash Flow₹ 814.79M₹ 603.99M₹ 715.22M₹ 262.16M₹ 183.73M
Investing Cash Flow₹ -779.63M₹ -455.81M₹ -444.04M₹ -261.87M₹ -320.09M
Financing Cash Flow₹ -69.59M₹ -69.59M₹ -330.28M₹ 48.69M₹ 75.70M
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 >