| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 147 | 161 | −8.8% |
| EBITDA | 21.9 | 22.9 | −4.5% |
| EBITDA margin | 14.9% | 14.3% | +0.7 pts |
| Profit before tax | 22.5 | 22.8 | −1.6% |
| Net profit | 17.0 | 17.6 | −3.1% |
| EPS | ₹2.89 | ₹2.99 | −3.3% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 648 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 32.7 | 32.7 | 28.2 | 70.0 | 53.0 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 22.4 | ||
| 615 | — | — | — | — | ||
| 577 | 591 | 577 | 603 | 482 | ||
| — | +2.4% | −4.3% | +25.1% | — | ||
| 96.1 | 97.2 | 80.2 | 96.1 | 56.9 | ||
| 16.7% | 16.4% | 13.9% | 15.9% | 11.8% | ||
| 87.6 | 88.7 | 71.8 | 88.5 | 50.3 | ||
| 71.9 | 72.5 | 65.8 | 63.8 | 39.2 | ||
| 12.5% | 12.3% | 11.4% | 10.6% | 8.1% | ||
| ₹12.22 | ₹12.32 | ₹11.18 | ₹10.84 | ₹6.66 | ||
| — | +10.1% | +3.2% | +62.8% | — | ||
| — | 80.5 | 58.8 | 71.5 | 26.2 | ||
| — | −18.9 | −86.1 | −15.6 | −20.5 | ||
| 61.6 | 61.6 | −27.3 | 56.0 | 5.8 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 648.1 | |
| - Cash, Equiv & ST Investments | 53.0 | 70.0 | 28.2 | 32.7 | 32.7 | |
| + Total Debt | 22.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 615.5 | |
| Revenue | 482.1 | 603.1 | 577.3 | 591.4 | 577.2 | |
| Growth %, YoY | — | +25.1 | -4.3 | +2.4 | — | |
| EBITDA | 56.9 | 96.1 | 80.2 | 97.2 | 96.1 | |
| Margin % | 11.81 | 15.93 | 13.90 | 16.43 | 16.65 | |
| EBIT | 50.3 | 88.5 | 71.8 | 88.7 | 87.6 | |
| Net Income | 39.2 | 63.8 | 65.8 | 72.5 | 71.9 | |
| Margin % | 8.13 | 10.58 | 11.40 | 12.26 | 12.46 | |
| EPS, Adj (current shares) | 6.66 | 10.84 | 11.18 | 12.32 | 12.22 | |
| Growth %, YoY | — | +62.8 | +3.2 | +10.1 | — | |
| Cash from Operations | 26.2 | 71.5 | 58.8 | 80.5 | — | |
| Capital Expenditures | -20.5 | -15.6 | -86.1 | -18.9 | — | |
| Free Cash Flow | 5.8 | 56.0 | -27.3 | 61.6 | 61.6 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Kothari Petrochemicals (NSE: KOTHARIPET) had a market capitalisation of ₹642 crore at the 30 October 2026 close (₹109.06 a share), a PE ratio of 8.9 on the last four quarters' profit and a price-to-book ratio of 1.72. In FY26 its consolidated net profit was ₹72.5 crore on revenue of ₹591 crore; in Q1 FY27 (April–June 2026) it was ₹17 crore, down 3.1% year on year. It had no borrowings on 31 March 2026. Promoters held 72.22% of the shares on 30 September 2026.
Kothari Petrochemicals' PE ratio is 8.9 at the 30 October 2026 close (₹109.06 a share): a market capitalisation of ₹642 crore divided by consolidated net profit of ₹71.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹72.5 crore) it is 8.9.
Kothari Petrochemicals' price-to-book (PB) ratio is 1.72 at the 30 October 2026 close: a market capitalisation of ₹642 crore divided by shareholders' equity (book value) of ₹372 crore on 31 March 2026. That is a book value of ₹63.26 per share against a share price of ₹109.06.
Kothari Petrochemicals' book value per share was ₹63.26 on 31 March 2026: shareholders' equity of ₹372 crore divided by the 5.88 crore shares in issue, up 21.6% from ₹52.03 a year earlier. The share price at the 30 October 2026 close was ₹109.06.
Kothari Petrochemicals' market capitalisation was ₹642 crore at the 30 October 2026 close: 5.88 crore shares at ₹109.06 each.
Yes. Kothari Petrochemicals had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹39.9 crore of cash, bank balances and current investments.
In 2026, Kothari Petrochemicals has declared one dividend: ₹1 (interim) with record date 11 May 2026.
Kothari Petrochemicals' debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹372 crore. A year earlier, on 31 March 2025, it was 0.00.
Kothari Petrochemicals' net worth — shareholders' equity in its consolidated balance sheet — was ₹372 crore on 31 March 2026, up 21.6% from ₹306 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹642 crore at the 30 October 2026 close.
Promoters held 72.22% of Kothari Petrochemicals on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Kothari Petrochemicals' return on equity (ROE) was 21.4% and its return on capital employed (ROCE) was 25.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 23.8% and ROCE 24.5%.
On 30 September 2026, Kothari Petrochemicals' shares were held by promoters 72.22%, foreign portfolio investors (FII/FPI) 0.08%, domestic institutions (DII) 0.10% (including mutual funds at 0.08%) and retail and other non-institutional investors 27.61%. Over the year, FII holding was up 0.08 percentage points from 0.00% and DII holding was up 0.01 percentage points from 0.09%.
On FY26 consolidated figures, against Precot and Shiv Aum Steels: Kothari Petrochemicals' operating margin of 15.0% is the highest of the three (Precot 9.5%, Shiv Aum Steels 2.6%; peer average 6.1%); its return on equity of 21.4% is the highest of the three (Precot 7.9%, Shiv Aum Steels 6.1%; peer average 7.0%).
Kothari Petrochemicals' basic earnings per share (EPS) were ₹12.32 in FY26, against ₹11.18 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹12.23.
Kothari Petrochemicals' dividend yield is 0.92% at the 30 October 2026 close: dividends of ₹1 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹109.06. They were ₹1 on 11 May 2026 (interim).
Kothari Petrochemicals will announce its Q2 FY27 results (July–September 2026) on Tuesday, 3 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, Kothari Petrochemicals generated ₹80.5 crore of cash from operations and spent ₹18.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹61.6 crore. In FY25 it was −₹27.3 crore.
Kothari Petrochemicals' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹17 crore, down 3.1% from ₹17.6 crore in Q1 FY26; revenue from operations ₹147 crore, down 8.8% year on year.
In FY26 (April 2025–March 2026), Kothari Petrochemicals' consolidated net profit was ₹72.5 crore, up 10.1% from ₹65.8 crore in FY25, on revenue from operations of ₹591 crore (up 2.4%). Over three years, from FY23, net profit was up 85.0%.
At the 30 October 2026 closing prices, on FY26 net profit, Kothari Petrochemicals' PE ratio is 8.9, the lowest of the three: Precot 20.2 and Shiv Aum Steels 103.0, a peer average of 61.6. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Kothari Petrochemicals earned net profit of ₹72.5 crore on revenue of ₹591 crore, against ₹35.8 crore on ₹886 crore for Precot. Kothari Petrochemicals' operating margin was 15.0% (Precot 9.5%) and its return on equity 21.4% (Precot 7.9%). At the 30 October 2026 close, Kothari Petrochemicals' market capitalisation was ₹642 crore against ₹723 crore for Precot, and its PE ratio on FY26 profit 8.9 against 20.2.
From Kothari Petrochemicals' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.