Kothari Petrochemicals Limited
NSE: KOTHARIPET · Unclassified
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Instant answers about Kothari Petrochemicals Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | 273.1 | 228.9 | 381.5 | 482.1 | 603.1 | 577.3 | 591.4 |
| EBITDA | 27.6 | 34.0 | 49.8 | 56.9 | 96.1 | 80.2 | 97.2 |
| Operating margin | 10.1% | 14.8% | 13.1% | 11.8% | 15.9% | 13.9% | 16.4% |
| Interest | 2.0 | 0.9 | 0.6 | 2.6 | 1.2 | 1.1 | 0.7 |
| Depreciation | 5.5 | 5.5 | 5.5 | 6.6 | 7.6 | 8.4 | 8.5 |
| Profit before tax | 24.4 | 31.5 | 46.1 | 55.2 | 95.1 | 82.2 | 96.8 |
| Tax | 6.0 | 8.9 | 13.2 | 16.0 | 31.3 | 16.4 | 24.3 |
| Net profit | 13.0 | 16.0 | 23.3 | 39.2 | 63.8 | 65.8 | 72.5 |
| EPS ₹ | 3.11 | 3.83 | 5.59 | 6.66 | 10.84 | 11.18 | 12.32 |
| Operating cash flow | — | — | 18.4 | 26.2 | 71.5 | 58.8 | 80.5 |
| Capex | — | — | 20.5 | 20.5 | 15.6 | 86.1 | 18.9 |
| Dividend paid | — | — | 0.0 | 2.9 | 8.8 | 5.9 | 5.9 |
| Total assets | — | — | — | 270.3 | 319.0 | 378.5 | 441.8 |
| Equity | — | — | — | 192.1 | 246.5 | 306.1 | 372.3 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.2 | 62.5 | 75.9 | 80.9 | 62.8 | 74.7 | 66.8 | 65.3 | 66.3 | 25.6 | 70.8 | 61.6 | 71.0 | 76.1 | 91.2 | 105.5 | 110.5 | 73.5 | 129.9 | 141.9 | 136.9 | 148.7 | 161.6 | 124.9 | 167.9 | 144.9 | 180.6 | 131.3 | 152.9 | 160.7 | 143.0 | 134.8 | 152.9 | 146.5 | 165.4 |
| Operating profit | 3.1 | 3.6 | 4.2 | 9.0 | 0.1 | 4.8 | 9.9 | 6.6 | 6.3 | 2.4 | 10.7 | 11.4 | 9.5 | 10.5 | 14.8 | 13.4 | 11.1 | 4.2 | 13.8 | 19.9 | 19.0 | 22.3 | 27.4 | 20.3 | 26.0 | 18.5 | 20.6 | 17.9 | 23.3 | 22.9 | 25.0 | 25.4 | 23.9 | 21.9 | 24.2 |
| Operating margin | 4.4% | 5.8% | 5.5% | 11.1% | 0.2% | 6.4% | 14.9% | 10.1% | 9.5% | 9.2% | 15.2% | 18.5% | 13.4% | 13.8% | 16.2% | 12.7% | 10.1% | 5.7% | 10.6% | 14.0% | 13.9% | 15.0% | 17.0% | 16.2% | 15.5% | 12.8% | 11.4% | 13.6% | 15.2% | 14.2% | 17.5% | 18.8% | 15.6% | 14.9% | 14.7% |
| Other income | 0.9 | 0.9 | 0.6 | 0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 0.9 | 0.6 | 0.9 | 1.0 | 1.5 | 0.9 | 1.3 | 1.2 | 1.1 | 0.9 | 1.9 | 1.7 | 2.0 | 1.9 | 1.7 | 2.2 | 2.4 | 3.7 | 3.8 | 2.3 | 1.7 | 2.2 | 2.1 | 2.3 | 2.5 | 2.9 | 3.3 |
| Interest | 0.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Depreciation | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 |
| Profit before tax | 2.7 | 2.7 | 2.9 | 7.8 | -1.3 | 5.3 | 8.6 | 5.1 | 5.4 | 1.4 | 9.9 | 10.7 | 9.5 | 10.0 | 13.0 | 13.1 | 10.0 | 4.1 | 13.3 | 19.1 | 18.7 | 21.9 | 26.7 | 20.4 | 26.0 | 20.0 | 22.0 | 17.8 | 22.4 | 22.8 | 24.5 | 25.3 | 24.1 | 22.5 | 25.2 |
| Tax | 1.5 | 0.8 | 1.0 | 2.5 | -0.0 | 1.3 | 2.0 | 1.1 | 1.6 | 0.4 | 3.0 | 2.8 | 3.1 | 2.7 | 3.4 | 4.0 | 3.0 | 1.1 | 3.8 | 5.6 | 5.5 | 6.3 | 8.2 | 6.0 | 10.8 | 0.6 | 5.7 | 4.9 | 5.2 | 5.2 | 6.1 | 6.7 | 6.3 | 5.4 | 5.7 |
| Net profit | 0.6 | 1.0 | 0.9 | 2.7 | -0.9 | 2.8 | 4.7 | 2.8 | 2.7 | 0.7 | 4.9 | 5.6 | 4.5 | 5.2 | 6.8 | 6.4 | 5.0 | 3.0 | 9.5 | 13.5 | 13.2 | 15.7 | 18.5 | 14.4 | 15.2 | 19.4 | 16.3 | 12.8 | 17.3 | 17.6 | 18.4 | 18.7 | 17.8 | 17.0 | 19.5 |
| EPS ₹ | 0.21 | 0.32 | 0.32 | 0.91 | -0.22 | 0.67 | 1.11 | 0.67 | 0.65 | 0.17 | 1.18 | 1.35 | 1.09 | 1.24 | 1.63 | 1.54 | 1.19 | 0.51 | 1.62 | 2.29 | 2.24 | 2.66 | 3.15 | 2.45 | 2.58 | 3.29 | 2.77 | 2.18 | 2.94 | 2.99 | 3.13 | 3.18 | 3.03 | 2.89 | 3.32 |
| Revenue YoY | — | -13.4% | — | — | — | -1.6% | -17.4% | 4.0% | — | -65.8% | 5.8% | -5.7% | 7.2% | 198.0% | 28.9% | 71.4% | 55.6% | -3.5% | 42.3% | 34.4% | 23.9% | 102.3% | 24.4% | -11.9% | 22.7% | -2.6% | 11.8% | 5.1% | -8.9% | 10.9% | -20.8% | 2.7% | -0.0% | -8.8% | 15.6% |
| Profit YoY | — | 57.4% | — | — | — | 200.0% | 73.9% | — | — | -75.2% | 5.8% | 100.7% | 65.9% | 638.6% | 37.7% | 14.2% | 9.3% | -42.0% | 40.4% | 110.0% | 166.1% | 422.0% | 94.5% | 6.9% | 15.3% | 23.6% | -11.9% | -10.8% | 13.8% | -9.2% | 12.8% | 45.5% | 3.0% | -3.2% | 6.0% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | 14.2% | 18.4% | 20.4% | 27.0% | 27.5% | 27.9% | 25.9% | 27.4% | 23.6% | 23.1% | 21.5% | 20.9% | 19.7% | 21.4% | 19.5% | 19.3% | 18.1% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | 21.7% | 25.2% | 26.9% | 35.3% | 40.1% | 40.4% | 39.0% | 38.1% | 32.3% | 31.4% | 27.2% | 28.1% | 26.4% | 28.6% | 26.2% | 26.1% | 24.3% |
| Net margin | 1.3% | 4.8% | 4.9% | 4.9% | 6.2% | 6.9% | 7.2% | 7.4% | 6.7% | 6.1% | 5.6% | 5.7% | 6.8% | 8.1% | 9.3% | 10.3% | 10.8% | 10.6% | 11.3% | 10.6% | 10.2% | 10.8% | 10.2% | 11.2% | 12.2% | 12.3% | 12.5% | 12.2% |
| EBITDA margin | 6.0% | 10.1% | 11.2% | 11.4% | 13.7% | 14.8% | 15.1% | 15.4% | 14.0% | 13.0% | 11.4% | 10.1% | 10.8% | 11.8% | 13.5% | 15.1% | 15.6% | 15.9% | 15.4% | 13.8% | 13.3% | 13.2% | 13.5% | 15.2% | 16.3% | 16.4% | 16.7% | 15.9% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | 0.15 | 0.15 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 4.73 | 12.93 | 13.86 | 17.01 | 28.43 | 36.35 | 47.62 | 63.57 | 72.16 | 75.29 | 45.18 | 29.77 | 23.70 | 22.65 | 28.15 | 35.97 | 49.47 | 81.58 | 102.21 | 118.87 | 103.10 | 75.73 | 86.05 | 93.18 | 100.08 | 131.77 | 140.71 | 150.38 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | 1.69 | 1.84 | 1.78 | 2.06 | 2.01 | 1.96 | 1.89 | 1.88 | 1.83 | 1.85 | 1.61 | 1.65 | 1.44 | 1.45 | 1.34 | 1.31 | 1.24 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Share capital | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 | 59.2 |
| Other equity / reserves | 109.2 | 132.9 | 162.3 | 187.4 | 216.9 | 247.0 | 276.7 | 313.1 | 343.4 |
| Total equity | 168.3 | 192.1 | 221.5 | 246.5 | 276.1 | 306.1 | 335.9 | 372.3 | 402.6 |
| Borrowings | 24.6 | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current liabilities | 49.6 | 49.4 | 57.2 | 54.5 | 45.3 | 56.5 | 57.7 | 53.9 | 64.2 |
| Non-current liabilities | 30.4 | 28.8 | 13.6 | 17.9 | 16.9 | 15.8 | 15.4 | 15.7 | 15.6 |
| Total assets | 248.3 | 270.3 | 292.3 | 319.0 | 338.3 | 378.5 | 409.0 | 441.8 | 482.4 |
| Property, plant & equipment | 103.7 | 104.9 | 112.3 | 113.9 | 115.2 | 192.1 | 190.5 | 197.0 | 195.3 |
| Capital work-in-progress | 1.1 | 3.0 | 1.9 | 1.4 | 6.5 | 2.0 | 4.6 | 8.2 | 16.1 |
| Investments | 39.8 | 41.2 | 54.6 | 73.5 | 82.3 | 40.4 | 81.4 | 104.4 | 129.1 |
| Inventories | 35.4 | 33.5 | 26.4 | 31.0 | 26.6 | 41.0 | 42.1 | 26.7 | 56.6 |
| Receivables | 31.3 | 47.0 | 53.1 | 58.7 | 55.0 | 52.0 | 41.9 | 61.4 | 40.9 |
| Cash & equivalents | 4.2 | 11.8 | 11.6 | 5.9 | 18.1 | 13.7 | 10.5 | 10.3 | 3.2 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 18.4 | 26.2 | 71.5 | 58.8 | 80.5 |
| Cash from investing | -32.0 | -26.2 | -44.4 | -43.4 | -76.6 |
| Cash from financing | 7.7 | 4.9 | -33.0 | -7.5 | -7.4 |
| Capex | 20.5 | 20.5 | 15.6 | 86.1 | 18.9 |
| Free cash flow | -2.1 | 5.8 | 56.0 | -27.3 | 61.6 |
| Dividends paid | 0.0 | 2.9 | 8.8 | 5.9 | 5.9 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Kothari Petrochemicals Limited | 716 | 121.67 | 9.8 | 1.78 | 18.1% |
StoxGud checklist: Bullish setup · 7/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Kothari Petrochemicals Limited?
Kothari Petrochemicals Limited (KOTHARIPET) closed at ₹121.67 on NSE on 06 Nov 2026.
What is the market cap of Kothari Petrochemicals Limited?
₹716 crore at the latest close.
What is the P/E ratio of Kothari Petrochemicals Limited?
9.8, on trailing-twelve-month earnings from its filings.
How fast is Kothari Petrochemicals Limited growing?
Kothari Petrochemicals Limited: revenue has compounded at 7.0% a year over three years; net profit at 22.8% a year. Latest-quarter revenue is up 15.6% year on year, profit up 6.0%.
How profitable is Kothari Petrochemicals Limited?
On a trailing-twelve-month basis return on equity is 18.1%, return on capital employed 24.3%, operating margin 15.9%, net margin 12.2%.
How much debt does Kothari Petrochemicals Limited have?
Kothari Petrochemicals Limited is debt-free: debt to equity is 0.00 with borrowings of ₹0 cr against cash of ₹3 cr (balance sheet of 2026-09-30). Operating profit covers interest 150.4 times.
Financials parsed from Kothari Petrochemicals Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '17, annual from FY20, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.