Improved LeverageReduction in total debt and an improved debt-to-equity ratio enhance financial flexibility and lower interest burdens. This structural deleveraging increases capacity to absorb shocks, fund strategic initiatives, and supports refinancing and liquidity while management executes recovery steps.

Positive Free Cash FlowPositive free cash flow despite declining operating cash flow indicates the company is still generating surplus cash after capex. This durable cash generation can fund operations, further reduce leverage, and provide a runway to implement restructuring or targeted investments over coming months.

Stable Equity RatioA stable equity ratio provides a persistent capital buffer to absorb operating volatility and supports creditor confidence. Combined with lower debt, this structural capital stability helps preserve access to external financing and underpins continuity while turnaround plans are implemented.

Bears Say

Declining Revenue TrendSustained revenue decline over multiple years reduces scale economics and signals weakening demand or loss of market share. Over the medium term this constrains investment capacity, pressures margins, and makes achieving a stable, profitable business model harder without structural changes to products or distribution.

Negative ProfitabilityNegative net, EBIT and EBITDA margins indicate core operations are loss-making, which erodes equity and consumes cash. Persistently negative profitability necessitates meaningful cost restructuring or revenue recovery; without it the company risks prolonged capital depletion and limited strategic options.

Weak Operating Cash FlowA sharp decline in operating cash flow shows the business struggles to convert sales into cash, pointing to working-capital stress or underperforming operations. This reduces internal funding for day-to-day needs and investment, increasing reliance on external financing and limiting resilience.

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 98 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.