Kothari Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 154.61 | 133.56 | 184.36 |
| Operating Expense | 129.66 | 113.37 | 160.02 |
| Net Profit | 17.28 | 12.85 | 16.33 |
| Net Profit Margin | 11.18 | 9.62 | 8.86 |
| Earning Per Share | 2.94 | 2.18 | 2.77 |
| EBIDTA | 25.26 | 20.72 | 23.61 |
| Effective Tax Rate | 21.96 | 27.09 | 20.25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 154.61 |
| Operating Expense | 129.66 |
| Net Profit | 17.28 |
| Net Profit Margin | 11.18 |
| Earning Per Share | 2.94 |
| EBIDTA | 25.26 |
| Effective Tax Rate | 21.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 577.34 | 595.91 | 482.15 |
| Operating Expenses Annual | 497.11 | 499.83 | 425.22 |
| Operating Profit Annual | 91.72 | 103.90 | 64.37 |
| Interest Annual | 1.10 | 1.19 | 2.56 |
| Depreciation | 8.20 | 7.38 | 6.25 |
| Net Profit Annual | 65.82 | 63.78 | 39.18 |
| Tax Annual | 16.39 | 31.30 | 16.03 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 577.34 |
| Operating Expenses Annual | 497.11 |
| Operating Profit Annual | 91.72 |
| Interest Annual | 1.10 |
| Depreciation | 8.20 |
| Net Profit Annual | 65.82 |
| Tax Annual | 16.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.86 | 11.77 | 6.87 |
| Cash Flow from Operations | 58.77 | 71.52 | 26.22 |
| Cash Flow from Investing | -43.43 | -44.40 | -26.19 |
| Cash Flow from Financing | -7.49 | -33.03 | 4.87 |
| Cash Flow at the End | 13.72 | 5.86 | 11.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.86 |
| Cash Flow from Operations | 58.77 |
| Cash Flow from Investing | -43.43 |
| Cash Flow from Financing | -7.49 |
| Cash Flow at the End | 13.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.89 | 17.44 | 13.35 |
| PBIT Margin (%) | 14.43 | 16.16 | 11.98 |
| PBT Margin (%) | 1.31 | 2.58 | 7.30 |
| Net PROFIT Margin (%) | 11.40 | 10.70 | 8.13 |
| Return On Networth / Equity (%) | 23.82 | 29.08 | 22.52 |
| Return On Networth /Employed (%) | 29.96 | 41.71 | 30.18 |
| Return On Assets (%) | 23.71 | 27.61 | 20.48 |
| Total Debt / Equity (X) | 0.01 | 0.05 | 0.10 |
| Asset Turnover Ratio (%) | 2.08 | 2.58 | 2.52 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.89 |
| PBIT Margin (%) | 14.43 |
| PBT Margin (%) | 1.31 |
| Net PROFIT Margin (%) | 11.40 |
| Return On Networth / Equity (%) | 23.82 |
| Return On Networth /Employed (%) | 29.96 |
| Return On Assets (%) | 23.71 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 2.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 195.47 | 114.76 | 105.80 |
| Total Current Assets Annual | 131.89 | 170.92 | 141.03 |
| Non Current Assets Annual | 246.61 | 148.05 | 129.31 |
| Total Shareholders Funds Annual | 306.16 | 246.54 | 192.07 |
| Total Assets Annual | 378.50 | 318.97 | 270.34 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 195.47 |
| Total Current Assets Annual | 131.89 |
| Non Current Assets Annual | 246.61 |
| Total Shareholders Funds Annual | 306.16 |
| Total Assets Annual | 378.50 |
No Data Availabe
