What is Kothari Products Ltd. Quarterly Revenue?

Kothari Products Ltd. Quarterly Revenue Kothari Products Jun-2026 Quarterly Revenue is Rs 212 Cr which is growth of 181.2% YoY.

What is Kothari Products Ltd. Quarterly Net Profit?

Kothari Products Ltd. Quarterly Net Profit Kothari Products Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of 154.6% YoY.

What is Kothari Products Ltd. Annual Revenue?

Kothari Products Ltd. Annual Revenue Kothari Products Mar-2026 Annual Revenue is Rs 389 Cr which is growth of -13.2% YoY.

What is Kothari Products Ltd. Annual Net Profit?

Kothari Products Ltd. Annual Net Profit Kothari Products Mar-2026 Annual Net Profit is Rs 35 Cr which is growth of -34.6% YoY.

What is Kothari Products Ltd. Total Shareholders Fund?

Kothari Products Ltd. Total Shareholders Fund Kothari Products Mar-2026 Total Shareholders Fund is Rs 1,051 Cr which is growth of 3.4% YoY.

What is Kothari Products Ltd. Total Assets?

Kothari Products Ltd. Total Assets Kothari Products Mar-2026 Total Assets is Rs 1,222 Cr which is growth of 1.9% YoY.

What is Kothari Products Ltd. Book Value Per Share?

Kothari Products Ltd. Book Value Per Share Kothari Products Mar-2026 Book Value Per Share is 176 Rs which is growth of 3.4% YoY.

What is Kothari Products Ltd. ROE?

Kothari Products Ltd. ROE Kothari Products Mar-2026 ROE is 3% which is growth of 1.9% YoY.

What is Kothari Products Ltd. Cash From Operating Activity?

Kothari Products Ltd. Cash From Operating Activity Kothari Products Mar-2026 Cash From Operating Activity is Rs -100 Cr which is growth of -317.7% YoY.

What is Kothari Products Ltd. Net Cash Flow?

Kothari Products Ltd. Net Cash Flow Kothari Products Mar-2026 Net Cash Flow is Rs -21 Cr which is growth of -189.1% YoY.

Kothari Products Ltd.

NSE: KOTHARIPRO | BSE: 530299

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Kothari Products quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Kothari Products quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Kothari Products Jun-2026 Quarterly Revenue is Rs 212 Cr which is growth of 181.2% YoY.
POSITIVE
Quarterly Net Profit Kothari Products Jun-2026 Quarterly Net Profit is Rs 14 Cr which is growth of 154.6% YoY.

Kothari Products Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	212	110.4	78.7	124.8	75.4	71.3	61.1	191.4	124.7	78.1	63.2	62.8	106.5
SR_Q Operating Rev.	177.7	110	63.2	89.3	66	55.8	37.2	91	119.7	72.4	58.8	59.8	94.5
OI_Q Other Income	34.2	0.4	15.5	35.5	9.4	15.5	23.9	100.4	5	5.7	4.4	3	12.1
OEXPNS_Q Operating Exp.	191.3	128.5	79.3	90	66.4	61.3	43.4	160.2	118.8	74.7	59.4	62.9	94.4
OEXPNS_Q Operating Exp.	191.3	128.5	79.3	90	66.4	61.3	43.4	160.2	118.8	74.7	59.4	62.9	94.4
OP_Q Operating Profit	-13.5	-18.5	-16.2	-0.7	-0.4	-5.5	-6.2	-69.2	0.9	-2.3	-0.6	-3.1	0.1
OPMPCT_Q Operating Profit Margin %	-7.61%	-16.81%	-25.56%	-0.77%	-0.67%	-9.91%	-16.59%	-76.01%	0.74%	-3.22%	-0.93%	-5.22%	0.07%
DEP_Q Depr.	0.6	0.6	0.8	0.5	0.5	2	0.5	0.5	0.4	0.5	0.3	0.4	0.4
INT_Q Interest	1.5	1.3	1.6	2	1.6	0.5	1.4	1.1	1	1.1	0.9	1.2	1
PBT_Q Profit Before Tax	18.6	-20	21.5	32.3	6.9	7.5	15.9	29.5	4.6	1.8	2.6	-1.7	10.8
TAX_Q Tax	4.8	-1	3.2	2.2	1.5	3.9	-0.2	-0.7	1.1	-0.1	0.1	-0.1	1.3
NP_Q Net Profit	13.9	-19	18.3	30.1	5.4	3.6	16	30.3	3.5	1.8	2.5	-1.6	9.5
EPS_adj_Q EPS Adj. latest	2.3	-3.2	3.1	5.1	0.9	0.6	2.7	5.1	0.6	0.3	0.4	-0.3	1.6
NP_TTM Net profit TTM	43.3	34.9	57.4	55.1	55.3	53.3	51.6	38	6.2	12.2	5	5.3	8.1
EPS_TTM Basic EPS TTM	7.3	5.8	9.6	9.2	9.3	8.9	17.3	12.7	2.1	4.1	1.7	1.8	2.7
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Kothari Products competitor comparison and performance snapshot within industry

Kothari Products revenue mix: sales, profit, and capital employed breakups by segment

Kothari Products annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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NEGATIVE
Annual Revenue Kothari Products Mar-2026 Annual Revenue is Rs 389 Cr which is growth of -13.2% YoY.
NEGATIVE
Annual Net Profit Kothari Products Mar-2026 Annual Net Profit is Rs 35 Cr which is growth of -34.6% YoY.

Kothari Products Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	6.9%	-26.1%	525.9	389.3	448.5	310.6	318.7	1,114.3	1,763.2	2,517.8	3,296.3	4,242.4	4,380.3	4,658.6
TotalOperatingRevenues_A Operating Rev. Ann.	4.6%	-28.1%	440.2	328.5	303.7	285.5	287.1	1,079	1,707.1	2,385.1	3,260.2	4,228.6	4,351.6	4,644.9
OI_A Other Income Ann.	24.3%	1.6%	85.7	60.9	144.8	25.1	31.7	35.3	56.2	132.7	36.1	13.8	28.7	13.7
OEXPNS_A Operating Exp. Ann.	5.6%	-26.8%	489.1	364.2	383.7	291.4	309	1,079.2	1,730.8	2,428.8	3,244	4,163.7	4,234.9	4,546.1
OEXPNS_A Operating Exp. Ann.	5.6%	-26.8%	489.1	364.2	383.7	291.4	309	1,079.2	1,730.8	2,428.8	3,244	4,163.7	4,234.9	4,546.1
OP_A Operating Profit Ann.	-	-	-48.9	-35.8	-80	-5.9	-22	-0.2	-23.7	-43.8	16.2	64.9	116.7	98.8
OPMPCT_A OPM Ann. %	-	-		-9.19%	-17.84%	-1.91%	-6.89%	-0.02%	-1.34%	-1.74%	0.49%	1.53%	2.66%	2.12%
TotalExpenses_A Total Exp. Ann. ⌄	5.7%	-26.7%		373.1	391.1	297.2	315.7	1,104.7	1,766.1	2,467.1	3,279.5	4,191.9	4,284.8	4,574.8
OtherExpenses_A Other Exp. Ann.	15.8%	3.7%	58.9	44.9	81.7	11	28.9	14.5	37.5	54.5	58.3	78.3	84.8	71.5
EmployeeBenefitExpenses_A Employee Exp. Ann.	6.5%	9.7%	3.7	3.5	3.1	2.7	2.9	2.7	2.2	3	2.9	3.2	2.7	2
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	37.3%	-5%		25.1	64.8	19.2	9.7	35.1	32.5	88.9	52.3	78.7	145.4	112.5
EBIDTPCT_A EBITDA Ann. margin %	28.3%	28.5%		6.44%	14.44%	6.17%	3.05%	3.15%	1.84%	3.53%	1.59%	1.86%	3.32%	2.42%
INT_A Interest Ann.	11.4%	-27.8%	6.4	6.5	5.5	4.2	4.7	23	33.1	36	33.3	26.2	48.3	27
DEP_A Depr.	6.3%	0.9%	2.4	2.4	1.9	1.6	2	2.4	2.3	2.3	2.2	2	1.6	1.7
PBT_A PBT Ann.	138.5%	-	52.4	40.7	57.4	13.4	3	9.7	-2.9	50.7	16.8	50.5	95.5	83.8
TAX_A Tax Ann.	53.6%	21.4%	9.2	5.8	4.1	1.3	1.6	4.6	2.2	16.7	-3.6	6.4	31	28.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	185.5%	-		34.9	53.3	12.2	1.5	5.1	-5.1	34	20.4	44.1	64.5	55.4
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	185.5%	-	43.3	34.9	53.3	12.2	1.5	5.1	-5.1	34	20.4	44.1	64.5	55.4
NETPCT_A NPM Ann. %	175%	-		10.61%	17.55%	4.25%	0.51%	0.47%	-0.29%	1.42%	0.62%	1.04%	1.48%	1.19%
EPS_adj_A EPS Adj. latest Ann.	168.4%	-		5.8	8.9	2	0.3	0.9	-0.9	5.7	3.4	7.4	10.8	9.3
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-13.2%

2Y CAGR

12%

3Y CAGR

6.9%

5Y CAGR

-26.1%

7Y CAGR

-26.3%

10Y CAGR

-22%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-34.5%

2Y CAGR

69.1%

3Y CAGR

185.5%

7Y CAGR

10Y CAGR

-4.5%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-5.1%

2Y CAGR

11.8%

3Y CAGR

5.6%

5Y CAGR

-26.8%

7Y CAGR

-26.8%

10Y CAGR

-22.3%

Operating Expenses Annual Cr is falling faster than historical averages.

Kothari Products balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Kothari Products Mar-2026 Total Shareholders Fund is Rs 1,051 Cr which is growth of 3.4% YoY.
POSITIVE
Total Assets Kothari Products Mar-2026 Total Assets is Rs 1,222 Cr which is growth of 1.9% YoY.

Kothari Products Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	3.4%	3.2%	1,050.6	1,015.7	962.4	950.2	948.7	898.5	903.6	873.1	866.9	824.2	770.5
EQCAP_A Equity Share Capital Ann.	26.1%	14.9%	59.7	59.7	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8
TotalShareCapital_A Total Share Capital Ann.	26.1%	14.9%	59.7	59.7	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8	29.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	2.5%	2.7%	990.9	956	932.6	920.4	918.9	868.6	873.7	843.3	837.1	794.4	740.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	2.5%	2.7%	990.9	956	932.6	920.4	918.9	868.6	873.7	843.3	837.1	794.4	740.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-53%	34.6%	7.5	16	50.2	72.3	27.3	1.7	1.8	1.6	2.4	1.4	0.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-	1.9	0.2			0.4
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	3.8%	2.2%	1.9	1.7	2.2	1.7	1.7	1.7	1.8	1.5	1.6	0.9	0.4
CL_A Total Current Liabilities Ann. ⌄	43.9%	-24.9%	164	168.2	46	55	79.5	685.8	744.3	1,117.3	1,754	2,068.4	2,744.3
TradePayables_A Trade Payables Ann.	35.8%	-3.1%	66.4	41	29.6	26.5	10	77.6	36	385.8	1,418.1	1,929.5	2,392.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-26.7%	-12%	2.8	4.3	4.9	7.1	5.4	5.3	6.7	3.4	7.6	18.4	302.6
ShortTermProvisions_A ST Provisions Ann.	-	-										10.8
TL_A Total Capital Plus Liabilities Ann.	4.3%	-5.1%	1,222.1	1,199.9	1,058.5	1,077.6	1,055.5	1,585.9	1,649.7	1,992	2,623.4	2,894	3,515.2
FixedAssets_A Fixed Assets Ann. ⌄	8.7%	0.7%	44.7	44.1	39.9	34.8	42.3	43.2	44.6	44.4	38.9	31.9	27.7
TangibleAssets_A Tangible Assets Ann.	14.8%	7.2%	15.6	10.7	8.8	10.3	10.5	11	12	12	12.8	10.1	10.9
IntangibleAssets_A Intangible Assets Ann.	-	-								0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-	1.1		1.1					1.5
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	3.8%	19%	864.7	824	823.9	773.1	628	362.9	370.1	383	690.7	463.7	424.8
NonCurrentInvestments_A Non Current Investments Ann.	0.7%	24.5%	652.5	674.9	715.4	639	508.4	218.4	222.4	232.5	365.3	321.8	313.9
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-			0.4	0.7		0.5	2.8	15.4	7.8	1.6	6.5
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-11%	-9.8%	40.1	26.9	32.8	56.9	56.7	67	65.8	62	60.3	75.6	76.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	45.1%	30.3%	127.4	78.1	35.4	41.7	20.6	33.9	34.5	28.7	218.4	32.8
CA_A Total Current Assets Ann. ⌄	5.5%	-21.8%	357.4	375.8	234.7	304.5	427.5	1,223	1,279.6	1,609	1,932.7	2,430.4	3,090.4
CurrentInvestments_A Current Investments Ann.	120.4%	52.7%	77.1	13	9.1	7.2	8.4	9.3	14.4	31.4	204.3	139.9	1,040.8
TradeReceivables_A Trade Receivables Ann.	3.8%	-31.8%	171.1	123.5	125.9	153.1	187.5	1,155.6	1,012.2	1,311	1,125.7	1,083	1,756.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	98.1%	-14.1%	20.2	40.7	14.4	2.6	29	43.2	28.2	82	88.9	163	50.7
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-20.1%	-	49.3	169.5	48.3	96.8	162.9		203.6	73.3	128.7	45.2	157.8
OtherCurrentAssets_A Other Current Assets Ann.	-2.1%	20.2%	36.7	21.9	33.1	39.1	31.8	14.6	15.3	78.1	342	953.9	8.1
TA_A Total Assets Ann.	4.3%	-5.1%	1,222.1	1,199.9	1,058.5	1,077.6	1,055.5	1,585.9	1,649.7	1,992	2,623.4	2,894	3,515.2
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-23.9%	-26.5%	185	185	480.3	420.6	747.6	860.7	1,041.1	1,231.6	1,213.8	1,112.2	1,200.4
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	27.4%	15.6%	57.9	57.9	28	28	28	28	28	28	28	28	28
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	0.7%	24.5%	652.5	674.9	715.4	639	508.4	218.4	222.4	222.3	317.8	279.5	278.9
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											1,008.9

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

1.9%

2Y CAGR

7.5%

3Y CAGR

4.3%

5Y CAGR

-5.1%

7Y CAGR

-6.7%

10Y CAGR

-10%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-2.5%

2Y CAGR

88.8%

3Y CAGR

43.9%

5Y CAGR

-24.9%

7Y CAGR

-24%

10Y CAGR

-24.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.4%

2Y CAGR

4.5%

3Y CAGR

3.4%

5Y CAGR

3.2%

7Y CAGR

2.7%

10Y CAGR

3.1%

Total ShareHolders Funds Annual growth is higher than historical averages.

Kothari Products ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Kothari Products Mar-2026 Book Value Per Share is 176 Rs which is growth of 3.4% YoY.
POSITIVE
ROE Kothari Products Mar-2026 ROE is 3% which is growth of 1.9% YoY.

Kothari Products Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-17.9%	-10.2%	176	170.2	322.5	318.4	317.9	301.1	302.8	292.6	290.5	276.2	258.2
ROA_A RoA Ann. %	179.9%	-	2.85%	4.44%	1.14%	0.13%	0.48%	-0.32%	2.06%	1.02%	1.68%	2.22%	1.57%
ROE_A ROE Ann. %	180.5%	-	3.31%	5.24%	1.26%	0.15%	0.53%	-0.56%	3.76%	2.33%	5.09%	7.82%	7.19%
ROCE_A ROCE Ann. %	41.8%	-8.6%	2.14%	6.09%	1.73%	0.75%	3.35%	3.35%	9.57%	5.72%	8.82%	17.42%	14.37%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	31.2%	32.1%	7.63%	21.32%	6.71%	3.38%	3.25%	1.90%	3.72%	1.60%	1.86%	3.34%	2.42%
PBITMargin_A EBIT Ann. Margin %	37%	31.5%	6.91%	20.70%	6.16%	2.69%	3.03%	1.76%	3.63%	1.53%	1.81%	3.30%	2.38%
PBTMargin_A PBT Ann. Margin %	127.7%	-	12.39%	18.90%	4.69%	1.05%	0.89%	-0.16%	2.12%	0.51%	1.19%	2.19%	1.80%
NETPCT_A NPM Ann. %	175%	-	10.61%	17.55%	4.25%	0.51%	0.47%	-0.29%	1.42%	0.62%	1.04%	1.48%	1.19%
ASETTO_A Asset Turnover Ann. %	0%	-22.9%	0.3	0.3	0.3	0.3	0.8	1.1	1.3	1.4	1.5	1.4	1.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-26.3%	4.1%	2.2	2.2	5.1	5.5	5.4	1.8	1.7	1.4	1.1	1.2	1.1
QuickRatio_A Quick Ratio Ann.	-25.9%	4.1%	2.2	2.2	5	5.4	5.3	1.8	1.7	1.4	1.1	1.2	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-							0.2	0.4	0.4		0.9
EarningRetention_A Earning Retention Ann. %	-	-								73.48%		86.12%	83.83%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								76.10%		86.45%	84.31%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-								76.10%		86.45%	84.31%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-0.4%	-10.7%	426.5	503.4	387.6	431.4	440.3	749.1	778.1	901.9	690.1	532.3	476.2
EVPerNetSales_A EV Per Net Sales Ann.	-4.7%	26.6%	1.3	1.7	1.4	1.5	0.4	0.4	0.3	0.3	0.2	0.1	0.1
PBV_A Price To Book Value Adjusted	22.4%	11.7%	0.33	0.35	0.18	0.18	0.18	0.19	0.19	0.2	0.2	0.21	0.23
EVPerEBITDA_A EV Per EBITDA Ann.	-27.4%	-5.9%	17	7.8	20.2	44.4	12.5	23.1	8.8	17.2	8.8	3.7	4.2
MarketCapPerSales_A Market Cap Per Sales Ann.	-2.9%	61.5%	1.1	1.3	1.2	1.2	0.4	0.1	0	0.1	0.1	0.1	0.1
RetentionRatios_A Retention Ratio Ann. %	-	-								73.47%		86.11%	83.82%
EYield_A Earnings Yield Ann.	-	-	0.1	0.1	0		0	-0	0.3	0.1	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	0%	-32.2%	0.1	0.1	0.1	0.1	0.1	0.7	0.8	0.8	0.4	0.1	0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-36.8%

2Y CAGR

62.1%

3Y CAGR

180.5%

7Y CAGR

5.1%

10Y CAGR

-7.5%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-35.8%

2Y CAGR

58.1%

3Y CAGR

179.9%

7Y CAGR

15.8%

10Y CAGR

6.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-34.3%

3Y CAGR

-26.3%

5Y CAGR

4.1%

7Y CAGR

6.7%

10Y CAGR

7.2%

Current Ratio Annual is falling faster than historical averages.

Kothari Products cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Kothari Products Mar-2026 Cash From Operating Activity is Rs -100 Cr which is growth of -317.7% YoY.
NEGATIVE
Net Cash Flow Kothari Products Mar-2026 Net Cash Flow is Rs -21 Cr which is growth of -189.1% YoY.

Kothari Products Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-99.5	-23.8	52	28.4	914.7	-121.3	76.9	-1,223.2	-511.3	29.8	-134.2
PBT_A PBT Ann.	138.5%	-	40.7	57.4	13.4	3	9.7	-2.9	50.7	16.8	50.5	95.5	83.8
INT_A Interest Ann.	11.4%	-27.8%	6.5	5.5	4.2	4.7	23	33.1	36	33.3	26.2	48.3	27
TAX_A Tax Ann.	53.6%	21.4%	5.8	4.1	1.3	1.6	4.6	2.2	16.7	-3.6	6.4	31	28.4
CFI_A Cash from Investing Act. Ann.	-	12.2%	123	-24.8	-4.6	-38.1	-545	69.2	85.5	894.6	300	-50.9	277.3
CFA_A Cash from Financing Act. Ann.	-	-	-44.7	72.4	-36.5	-1.7	-385.4	71.9	-196.4	360.3	182	12.5	-126.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-21.2	23.8	10.9	-11.4	-15.6	19.8	-34	31.7	-29.3	-8.6	16.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	39.8%	32.4%	36.6	12.8	1.9	13.4	29	9	42.9	11.2	40.5	49.1	32.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	100.9%	-11.8%	15.4	36.6	12.8	1.9	13.4	28.8	9	42.9	11.2	40.5	49.1

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

5Y CAGR

12.2%

7Y CAGR

-24.7%

10Y CAGR

-7.8%

Cash from Investing Activity Annual growth is higher than historical averages.

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