Kothari Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 75.39 | 71.26 | 61.11 |
| Operating Expense | 66.43 | 61.33 | 43.37 |
| Net Profit | 5.44 | 3.55 | 16 |
| Net Profit Margin | 7.22 | 4.98 | 26.18 |
| Earning Per Share | 0.91 | 0.59 | 5.36 |
| EBIDTA | 8.68 | 9.54 | 17.92 |
| Effective Tax Rate | 13.06 | 35.55 | 0.17 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 75.39 |
| Operating Expense | 66.43 |
| Net Profit | 5.44 |
| Net Profit Margin | 7.22 |
| Earning Per Share | 0.91 |
| EBIDTA | 8.68 |
| Effective Tax Rate | 13.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 303.70 | 285.47 | 287.07 |
| Operating Expenses Annual | 383.70 | 291.40 | 309.02 |
| Operating Profit Annual | 64.77 | 19.17 | 9.72 |
| Interest Annual | 5.48 | 4.18 | 4.70 |
| Depreciation | 1.88 | 1.58 | 1.98 |
| Net Profit Annual | 53.31 | 12.16 | 1.48 |
| Tax Annual | 4.10 | 1.25 | 1.56 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 303.70 |
| Operating Expenses Annual | 383.70 |
| Operating Profit Annual | 64.77 |
| Interest Annual | 5.48 |
| Depreciation | 1.88 |
| Net Profit Annual | 53.31 |
| Tax Annual | 4.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 12.78 | 1.92 | 13.35 |
| Cash Flow from Operations | -23.83 | 51.95 | 28.07 |
| Cash Flow from Investing | -24.78 | -4.60 | -38.14 |
| Cash Flow from Financing | 72.41 | -36.49 | -1.36 |
| Cash Flow at the End | 36.58 | 12.78 | 1.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 12.78 |
| Cash Flow from Operations | -23.83 |
| Cash Flow from Investing | -24.78 |
| Cash Flow from Financing | 72.41 |
| Cash Flow at the End | 36.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.80 | 4.84 | 3.01 |
| PBIT Margin (%) | 5.24 | 4.15 | 2.79 |
| PBT Margin (%) | 3.99 | 3.27 | 2.67 |
| Net PROFIT Margin (%) | 4.26 | 0.52 | 0.47 |
| Return On Networth / Equity (%) | 1.02 | 0.42 | 0.36 |
| Return On Networth /Employed (%) | 1.45 | 1.14 | 2.42 |
| Return On Assets (%) | 1.19 | 0.14 | 0.41 |
| Total Debt / Equity (X) | 0.08 | 0.10 | 0.32 |
| Asset Turnover Ratio (%) | 0.28 | 0.28 | 0.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.80 |
| PBIT Margin (%) | 5.24 |
| PBT Margin (%) | 3.99 |
| Net PROFIT Margin (%) | 4.26 |
| Return On Networth / Equity (%) | 1.02 |
| Return On Networth /Employed (%) | 1.45 |
| Return On Assets (%) | 1.19 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 10.73 | 8.79 | 10.34 |
| Total Current Assets Annual | 375.84 | 234.68 | 304.16 |
| Non Current Assets Annual | 824.03 | 823.85 | 773.44 |
| Total Shareholders Funds Annual | 1,015.71 | 962.40 | 950.23 |
| Total Assets Annual | 1,199.87 | 1,058.53 | 1,077.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 10.73 |
| Total Current Assets Annual | 375.84 |
| Non Current Assets Annual | 824.03 |
| Total Shareholders Funds Annual | 1,015.71 |
| Total Assets Annual | 1,199.87 |
EPS (INR)
Expected
3.56
Reported
3.03
Surprise
-14.89%
Mar 2025
EPS beaten by -14.89%
Dec 2024
EPS beaten by -11.63%
Sep 2024
EPS beaten by 0.00%
