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

Kothari Products Limited. (KOTHARIPRO) Financial Statements

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Kothari Products Limited. Financial Overview

Kothari Products Limited.'s market cap is currently ₹4.28B. The company's EPS TTM is ₹0.806; its P/E ratio is 10.05; Kothari Products Limited. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 9.58B₹ 9.92B₹ 13.87B₹ 33.97B₹ 31.17B
Gross Profit₹ 106.00M₹ 134.50M₹ 207.80M₹ 328.30M₹ 293.20M
Operating Income₹ -878.60M₹ 66.80M₹ -103.00M₹ 84.60M₹ 9.60M
EBITDA₹ -809.50M₹ 282.10M₹ 227.00M₹ 532.10M₹ 49.30M
Net Income₹ -952.10M₹ 324.90M₹ 51.90M₹ 146.80M₹ -563.10M
Balance Sheet
Cash & Short-Term Investments₹ 2.16B₹ 551.80M₹ 837.70M₹ 1.31B₹ 2.08B
Total Assets₹ 14.97B₹ 13.33B₹ 14.79B₹ 17.68B₹ 25.49B
Total Debt₹ 2.64B₹ 822.20M₹ 2.75B₹ 3.43B₹ 10.25B
Net Debt₹ 1.75B₹ 509.00M₹ 2.42B₹ 3.02B₹ 9.54B
Total Liabilities₹ 3.72B₹ 1.37B₹ 3.25B₹ 6.85B₹ 14.89B
Stockholders' Equity₹ 10.96B₹ 11.96B₹ 11.54B₹ 10.83B₹ 10.60B
Cash Flow
Free Cash Flow₹ 973.80M₹ 1.59B₹ 2.38B₹ 6.68B₹ 1.19B
Operating Cash Flow₹ 996.70M₹ 1.62B₹ 2.41B₹ 6.70B₹ 1.20B
Investing Cash Flow₹ -1.30B₹ 350.00M₹ -1.68B₹ 133.30M₹ 735.40M
Financing Cash Flow₹ 547.90M₹ -1.98B₹ -805.40M₹ -7.14B₹ -1.38B
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