Improved LeverageMaterial debt reduction improves financial flexibility and lowers interest burden over the medium term. This creates headroom for working capital or selective investment, reduces refinancing risk and strengthens the company’s ability to withstand cyclical pressures over the next 2–6 months.

Positive Free Cash FlowPositive free cash flow, even as operating cash flow fell, provides a durable liquidity buffer. With lower capex driving FCF, the company can service debt, maintain essential operations and pursue small strategic actions without immediate external financing, supporting short-to-medium term resilience.

Stable Equity RatioA stable equity ratio signals a consistent capital structure and moderate financial stability. This helps preserve creditor confidence and gives management scope to manage working capital and gradual restructuring, reducing the chance of urgent balance-sheet repairs in the coming months.

Bears Say

Declining RevenueSustained revenue decline erodes scale economics, reduces bargaining power with suppliers and customers, and limits ability to absorb fixed costs. Over a 2–6 month horizon this trend constrains recovery potential and increases pressure on margins and strategic options if not addressed.

Negative Profit MarginsNegative operating and net margins indicate structural profitability issues and operational inefficiencies. Persistent losses reduce retained earnings and reinvestment capacity, forcing either cost restructuring or capital infusions to restore sustainable profitability over the medium term.

Falling Operating Cash FlowA sharp drop in operating cash flow weakens day-to-day liquidity, tightening working capital and increasing reliance on financing or asset sales. This creates a practical constraint on operations and recovery initiatives, elevating execution risk in the coming quarters.

KOTHARIPRO FAQ

What was Kothari Products Limited.’s price range in the past 12 months?

Kothari Products Limited. lowest stock price was ₹57.31 and its highest was ₹108.50 in the past 12 months.

What is Kothari Products Limited.’s market cap?

Kothari Products Limited.’s market cap is ₹4.51B.

When is Kothari Products Limited.’s upcoming earnings report date?

Kothari Products Limited.’s upcoming earnings report date is Jun 01, 2026 which is in 99 days.

How were Kothari Products Limited.’s earnings last quarter?

Kothari Products Limited. released its earnings results on Feb 13, 2026. The company reported ₹1.66 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.66.

Is Kothari Products Limited. overvalued?

According to Wall Street analysts Kothari Products Limited.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kothari Products Limited. pay dividends?

Kothari Products Limited. pays a Annually dividend of ₹1 which represents an annual dividend yield of N/A. See more information on Kothari Products Limited. dividends here

What is Kothari Products Limited.’s EPS estimate?

Kothari Products Limited.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kothari Products Limited. have?

Kothari Products Limited. has 59,687,730 shares outstanding.

What happened to Kothari Products Limited.’s price movement after its last earnings report?

Kothari Products Limited. reported an EPS of ₹1.66 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.777%.

Which hedge fund is a major shareholder of Kothari Products Limited.?

Currently, no hedge funds are holding shares in IN:KOTHARIPRO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kothari Products Limited.

Kothari Products Limited, together with its subsidiaries, engages in international trade and real estate activities in India. It operates through two segments, Trading and Real Estate. 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, commercial, retail, mall, hotel, and service apartment projects, as well as leases commercial buildings; operates a hotel, as well as senior secondary schools; and invests in stocks and mutual funds. The company was incorporated in 1983 and is based in Kanpur, India.