KOTHARIPRO65.70

Kothari Products Limited

· Consumer Services
₹ CrorePeersOSWALAGROSAKUMAVIKASLIFESTCINDIAESSENTIAANIKINDSLANDSMILLGOYALALUMMcap ₹392 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment8.820.315.615.6
+ Capital Work-in-Progress14.70.01.11.1
+ Investment Property37.876.728.028.0
+ Goodwill0.08.00.00.0
+ Non-current Investments316.2308.0475.2475.2
+ Long-term Loans32.844.240.140.1
+ Other Non-current Financial Assets4.312.015.915.9
Non-current Financial Assets353.4364.1531.2531.2
+ Deferred Tax Assets0.90.00.00.0
+ Other Non-current Assets32.668.2111.5111.5
Total Non-current Assets448.2537.1687.5687.5
Current Assets
+ Inventories6.272.23.03.0
+ Current Investments9.1127.477.177.1
+ Trade Receivables685.5452.4448.4448.4
+ Cash & Cash Equivalents31.384.225.925.9
+ Other Bank Balances1.64.14.84.8
+ Short-term Loans80.4171.549.349.3
+ Other Current Financial Assets13.36.722.322.3
Current Financial Assets821.3846.3627.7627.7
+ Other Current Assets54.840.614.314.3
Total Current Assets884.8959.7645.2645.2
Total Assets1,332.91,496.91,332.71,332.7
Equity
+ Equity Share Capital29.859.759.759.7
+ Other Equity / Reserves1,166.31,035.91,098.01,098.0
Equity — Owners of Parent1,196.21,095.61,157.71,157.7
+ Minority Interest28.80.00.0
Total Equity1,196.21,124.41,157.71,157.7
Liabilities
+ Borrowings — Non-current64.6112.93.73.7
+ Other Non-current Financial Liab2.21.71.91.9
Non-current Financial Liabilities66.9114.65.65.6
+ Provisions — Non-current0.00.00.00.0
+ Deferred Tax Liabilities0.016.52.02.0
Non-current Liabilities66.9131.17.57.5
+ Borrowings — Current17.6150.994.894.8
+ Trade Payables44.969.869.369.3
+ Other Current Financial Liab2.21.81.91.9
Current Financial Liabilities64.6222.4166.0166.0
+ Current Tax Liabilities1.810.10.00.0
+ Other Current Liabilities3.48.81.41.4
Current Liabilities69.9241.4167.4167.4
Total Liabilities136.8372.5175.0175.0
Total Equity & Liabilities1,332.91,496.91,332.71,332.7
Assets — additional as-filed lines
+ Current Tax Assets2.60.80.10.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current69.869.369.3
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.