Kothari Products working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
13.88×13.88×15.22×2.56×2.02×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
162.80×162.80×216.80×276.23×214.88×
25.66×25.66×22.27×15.86×10.71×
151.02×151.02×209.75×262.93×206.19×
2.16×2.11×1.33×1.22×1.54×
0.71×0.71×0.68×0.71×0.94×
−1.90×−1.90×−1.07×4.98×46.42×
1.33×1.33×−0.76×−46.66×−11.72×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KOTHARIPRO₹58.55

Kothari Products Limited

· Consumer Services
₹ CrorePeersOSWALAGROSAKUMAVIKASLIFESTCINDIAESSENTIAANIKINDSLANDSMILLGOYALALUMMcap ₹349 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)2.022.5615.2213.8813.88
Receivable Days (DSO)214.88276.23216.80162.80162.80
Payable Days (DPO)10.7115.8622.2725.6625.66
Cash Conversion Cycle (days)206.19262.93209.75151.02151.02
Working Capital Turnover1.541.221.332.112.16
Asset Turnover0.940.710.680.710.71
Cash Conversion (CFO/Net Income)46.424.98-1.07-1.90-1.90
CFO/EBITDA-11.72-46.66-0.761.331.33
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 agreement — XBRL cross-verified ✓ 95%.