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Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
India Market
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Kothari Products Limited. (KOTHARIPRO) Financial Statements

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Kothari Products Limited. Financial Overview

Kothari Products Limited.'s market cap is currently ₹4.18B. The company's EPS TTM is ₹7.13; its P/E ratio is 13.67; Kothari Products Limited. is scheduled to report earnings on May 29, 2026, 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₹ 10.10B₹ 9.58B₹ 9.92B₹ 13.87B₹ 33.97B
Gross Profit₹ 115.70M₹ 106.00M₹ 134.50M₹ 207.80M₹ 328.30M
Operating Income₹ -500.20M₹ -878.60M₹ 66.80M₹ -103.00M₹ 84.60M
EBITDA₹ -475.80M₹ -809.50M₹ 282.10M₹ 227.00M₹ 532.10M
Net Income₹ 308.50M₹ -952.10M₹ 324.90M₹ 51.90M₹ 146.80M
Balance Sheet
Cash & Short-Term Investments₹ 1.08B₹ 2.16B₹ 551.80M₹ 837.70M₹ 1.31B
Total Assets₹ 13.33B₹ 14.97B₹ 13.33B₹ 14.79B₹ 17.68B
Total Debt₹ 985.20M₹ 2.64B₹ 822.20M₹ 2.75B₹ 3.43B
Net Debt₹ 678.50M₹ 1.75B₹ 509.00M₹ 2.42B₹ 3.02B
Total Liabilities₹ 1.75B₹ 3.72B₹ 1.37B₹ 3.25B₹ 6.85B
Stockholders' Equity₹ 11.58B₹ 10.96B₹ 11.96B₹ 11.54B₹ 10.83B
Cash Flow
Free Cash Flow₹ -700.90M₹ 973.80M₹ 1.59B₹ 2.38B₹ 6.68B
Operating Cash Flow₹ -618.40M₹ 996.70M₹ 1.62B₹ 2.41B₹ 6.70B
Investing Cash Flow₹ 169.00M₹ -1.30B₹ 350.00M₹ -1.68B₹ 133.30M
Financing Cash Flow₹ -121.60M₹ 547.90M₹ -1.98B₹ -805.40M₹ -7.14B
Currency in INR

Kothari Products Limited. Earnings and Revenue History

Kothari Products Limited. Debt to Assets

Kothari Products Limited. Cash Flow

Kothari Products Limited. Forecast EPS vs Actual EPS