| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 270 | 248 | +8.6% |
| EBITDA | −12.9 | 0.7 | — |
| EBITDA margin | −4.8% | 0.3% | −5.1 pts |
| Profit before tax | 4.9 | 23.5 | −79.3% |
| Net profit | 7.5 | 21.3 | −64.7% |
| EPS | ₹1.26 | ₹3.03 | −58.4% |
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 |
|---|
| 344 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103 | 103 | 212 | 40.5 | 42.2 | ||
| 0.0 | 0.0 | 28.8 | — | 0.0 | ||
| 98.5 | 98.5 | 264 | 82.2 | 275 | ||
| 340 | — | — | — | — | ||
| 1,031 | 1,010 | 958 | 992 | 1,387 | ||
| — | +5.4% | −3.5% | −28.5% | — | ||
| −61.2 | −47.6 | −132 | −3.5 | −20.6 | ||
| −5.9% | −4.7% | −13.8% | −0.4% | −1.5% | ||
| −63.7 | −50.0 | −134 | −5.4 | −22.9 | ||
| 19.5 | 33.2 | −94.0 | 32.5 | 5.2 | ||
| 1.9% | 3.3% | −9.8% | 3.3% | 0.4% | ||
| ₹3.40 | ₹5.17 | −₹15.95 | ₹5.44 | ₹0.87 | ||
| — | +132.4% | −393.0% | +526.0% | — | ||
| — | −63.1 | 100 | 162 | 241 | ||
| — | −7.2 | −2.3 | −2.5 | −2.5 | ||
| −70.2 | −70.2 | 98.0 | 159 | 238 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | — | — | — | — | 344.0 | |
| - Cash, Equiv & ST Investments | 42.2 | 40.5 | 211.6 | 103.0 | 103.0 | |
| + Minority Interest | 0.0 | — | 28.8 | 0.0 | 0.0 | |
| + Total Debt | 274.6 | 82.2 | 263.8 | 98.5 | 98.5 | |
| Enterprise Value | — | — | — | — | 339.6 | |
| Revenue | 1,387.0 | 992.4 | 957.9 | 1,009.8 | 1,031.2 | |
| Growth %, YoY | — | -28.5 | -3.5 | +5.4 | — | |
| EBITDA | -20.6 | -3.5 | -132.3 | -47.6 | -61.2 | |
| Margin % | -1.48 | -0.35 | -13.81 | -4.71 | -5.93 | |
| EBIT | -22.9 | -5.4 | -134.2 | -50.0 | -63.7 | |
| Net Income | 5.2 | 32.5 | -94.0 | 33.2 | 19.5 | |
| Margin % | 0.37 | 3.27 | -9.81 | 3.29 | 1.89 | |
| EPS, Adj (current shares) | 0.87 | 5.44 | -15.95 | 5.17 | 3.40 | |
| Growth %, YoY | — | +526.0 | -393.0 | +132.4 | — | |
| Cash from Operations | 240.9 | 161.9 | 100.3 | -63.1 | — | |
| Capital Expenditures | -2.5 | -2.5 | -2.3 | -7.2 | — | |
| Free Cash Flow | 238.4 | 159.4 | 98.0 | -70.2 | -70.2 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Kothari Products (NSE: KOTHARIPRO) had a market capitalisation of ₹349 crore at the 29 October 2026 close (₹58.55 a share), a PE ratio of 17.2 on the last four quarters' profit and a price-to-book ratio of 0.30. In FY26 its consolidated net profit was ₹30.9 crore on revenue of ₹1,010 crore; in Q1 FY27 (April–June 2026) it was ₹7.5 crore, down 58.5% year on year. Its debt-to-equity ratio was 0.09 on 31 March 2026. Promoters held 74.99% of the shares on 30 September 2026.
Kothari Products' PE ratio is 17.2 at the 29 October 2026 close (₹58.55 a share): a market capitalisation of ₹349 crore divided by consolidated net profit of ₹20.3 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹30.9 crore) it is 11.3. These four quarters include net exceptional items of ₹13.7 crore (one-off gains reported separately), so the ratio on recurring profit would differ.
Kothari Products' price-to-book (PB) ratio is 0.30 at the 29 October 2026 close: a market capitalisation of ₹349 crore divided by shareholders' equity (book value) of ₹1,158 crore on 31 March 2026. That is a book value of ₹193.96 per share against a share price of ₹58.55.
In FY26, Kothari Products' return on equity (ROE) was 2.7% and its return on capital employed (ROCE) was −4.1%. 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 −8.3% and ROCE −10.7%.
Kothari Products' market capitalisation was ₹349 crore at the 29 October 2026 close: 5.97 crore shares at ₹58.55 each.
No. Kothari Products had borrowings of ₹98.5 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.09. Its cash and current investments were ₹108 crore, so it held net cash of ₹9.3 crore.
Kothari Products' basic earnings per share (EPS) were ₹5.17 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹3.41.
Kothari Products' debt-to-equity ratio was 0.09 on 31 March 2026: borrowings of ₹98.5 crore against total equity of ₹1,158 crore. A year earlier, on 31 March 2025, it was 0.23.
Kothari Products' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,158 crore on 31 March 2026, up 5.7% from ₹1,096 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹349 crore at the 29 October 2026 close.
In FY26, Kothari Products generated ₹63.1 crore of cash from operations and spent ₹7.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹70.2 crore. In FY25 it was ₹98 crore.
Kothari Products' book value per share was ₹193.96 on 31 March 2026: shareholders' equity of ₹1,158 crore divided by the 5.97 crore shares in issue, up 5.7% from ₹183.54 a year earlier. The share price at the 29 October 2026 close was ₹58.55.
Kothari Products' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹7.5 crore, down 58.5% from ₹18.1 crore in Q1 FY26; revenue from operations ₹270 crore, up 8.6% year on year.
In FY26 (April 2025–March 2026), Kothari Products' consolidated net profit was ₹30.9 crore, against a loss of ₹95.2 crore in FY25, on revenue from operations of ₹1,010 crore (up 5.4%). Over three years, from FY23, net profit was up 494.4%.
Promoters held 74.99% of Kothari Products on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Kothari Products' shares were held by promoters 74.99% and retail and other non-institutional investors 25.01%.
Kothari Products has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Oswal Agro Mills, Sakuma Exports and Vikas Lifecare: Kothari Products' operating margin of −5.0% is the third highest of the four (Oswal Agro Mills 2.2%, Sakuma Exports 0.3%, Vikas Lifecare −10.9%; peer average −2.8%); its return on equity of 2.7% is the second highest of the four (Oswal Agro Mills −2.4%, Sakuma Exports 1.3%, Vikas Lifecare 3.4%; peer average 0.8%); its revenue growth over three years of −10.0% a year is the second highest of the four (Oswal Agro Mills −11.7% a year, Sakuma Exports −18.7% a year, Vikas Lifecare 1.6% a year; peer average −9.6% a year).
In FY26, Kothari Products earned net profit of ₹30.9 crore on revenue of ₹1,010 crore, against ₹22 crore on ₹19.3 crore for Oswal Agro Mills. Kothari Products' operating margin was −5.0% (Oswal Agro Mills 2.2%) and its return on equity 2.7% (Oswal Agro Mills −2.4%). At the 29 October 2026 close, Kothari Products' market capitalisation was ₹349 crore against ₹532 crore for Oswal Agro Mills.
From Kothari Products' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 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.