Kothari Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 71.26 | 61.11 | 191.40 |
| Operating Expense | 61.33 | 43.37 | 160.22 |
| Net Profit | 3.55 | 16 | 30.26 |
| Net Profit Margin | 4.98 | 26.18 | 15.81 |
| Earning Per Share | 0.59 | 5.36 | 10.14 |
| EBIDTA | 9.54 | 17.92 | 31.21 |
| Effective Tax Rate | 35.55 | 0.17 | -2.25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 71.26 |
| Operating Expense | 61.33 |
| Net Profit | 3.55 |
| Net Profit Margin | 4.98 |
| Earning Per Share | 0.59 |
| EBIDTA | 9.54 |
| Effective Tax Rate | 35.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 285.47 | 287.07 | 1,079 |
| Operating Expenses Annual | 291.40 | 309.02 | 1,079.24 |
| Operating Profit Annual | 19.17 | 9.72 | 35.10 |
| Interest Annual | 4.18 | 4.70 | 23.04 |
| Depreciation | 1.58 | 1.98 | 2.37 |
| Net Profit Annual | 12.16 | 1.48 | 5.11 |
| Tax Annual | 1.25 | 1.56 | 4.58 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 285.47 |
| Operating Expenses Annual | 291.40 |
| Operating Profit Annual | 19.17 |
| Interest Annual | 4.18 |
| Depreciation | 1.58 |
| Net Profit Annual | 12.16 |
| Tax Annual | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.92 | 13.35 | 28.96 |
| Cash Flow from Operations | 51.95 | 28.07 | 914.73 |
| Cash Flow from Investing | -4.60 | -38.14 | -544.97 |
| Cash Flow from Financing | -36.49 | -1.36 | -385.37 |
| Cash Flow at the End | 12.78 | 1.92 | 13.35 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.92 |
| Cash Flow from Operations | 51.95 |
| Cash Flow from Investing | -4.60 |
| Cash Flow from Financing | -36.49 |
| Cash Flow at the End | 12.78 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.79 | 10.34 | 10.51 |
| Total Current Assets Annual | 234.68 | 304.16 | 427.46 |
| Non Current Assets Annual | 823.85 | 773.44 | 628.01 |
| Total Shareholders Funds Annual | 962.40 | 950.23 | 948.74 |
| Total Assets Annual | 1,058.53 | 1,077.60 | 1,055.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.79 |
| Total Current Assets Annual | 234.68 |
| Non Current Assets Annual | 823.85 |
| Total Shareholders Funds Annual | 962.40 |
| Total Assets Annual | 1,058.53 |
EPS (INR)
Expected
1.72
Reported
1.52
Surprise
-11.63%
Dec 2024
EPS beaten by -11.63%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
