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Kothari Products LtdTrading and DistributorsINE823A01017Consolidated₹63.11-0.98 (-1.53%)Jun-26

Valuation

Market Cap₹376.69 Cr

TTM PE18.51x

Forward PE18.20x

PEG-0.54

Book Value₹193.96

P/B0.33x

TTM EPS₹3.41

Fwd EPS₹3.47

TTM Revenue₹1.03K Cr

TTM PAT₹19.45 Cr

TTM EBITDA₹-61.20 Cr

TTM EBIT₹-63.69 Cr

Last Qtr PAT₹7.50 Cr

Last Qtr EBITDA₹-12.91 Cr

Last Qtr EBIT₹-13.49 Cr

Profitability

ROE1.68%

ROCE0.73%

TTM NPM1.89%

TTM EBITDA %-5.93%

Curr OPM2.59%

Last OPM-0.62%

Curr NPM—

Last NPM—

Curr EPS₹1.26

Last EPS₹-0.33

Balance sheet

Equity₹59.69 Cr

Reserve₹1.10K Cr

Total Debt₹98.52 Cr

D/E0.09x

Interest %20.67%

Curr Interest₹1.55 Cr

Price / range

Close₹63.11

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-1.53%

1W-4.06%

1M-7.12%

3M-11.76%

6M-2.12%

1Y-33.98%

2Y-24.87%

3Y+0.94%

5Y+27.62%

Diwali-15.36%

Sector peers — Trading and Distributors

Company	Close	Mkt Cap	TTM P/E	ROE
REDINGTON	399.85	₹31.26K Cr	18.38	14.81%
MMTC	60.27	₹9.04K Cr	20.22	21.09%
MSTCLTD	724.05	₹5.10K Cr	21.75	25.92%
RELTD	146.65	₹2.91K Cr	44.57	14.13%
VINCOFE	174.25	₹2.54K Cr	32.21	13.83%
CNL	1127.10	₹1.69K Cr	27.46	19.33%
ELITECON	8.00	₹1.28K Cr	0.07	—
PERVASIVE	10.37	₹934.29 Cr	-0.06	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	177.74+169.3%	110	63.18	89.30	65.99	328.47
Other Income	34.24	0.39	15.54	35.52	9.40	60.85
Total Income	211.98+181.2%	110.39	78.72	124.82	75.39	389.32
Interest	1.52	1.34	1.55	2.03	1.58	6.50
Expenditure	-193.37-182.3%	-130.40	-81.67	-92.52	-68.50	-373.09
PBDT	0	0	0	0	0	0
EBITDA	-13.53-2975.0%	-18.49	-16.15	-0.69	-0.44	-35.77
Depreciation	-0.58	-0.57	-0.79	-0.50	-0.49	-2.35
EBIT	-14.11-1417.2%	-19.06	-16.94	-1.19	-0.93	-38.12
PBT	18.61+170.1%	-20.01	21.53	32.30	6.89	40.71
Tax	-4.76	1.01	-3.23	-2.17	-1.45	-5.84
Equity	59.69	59.69	0	0	59.69	59.69
OPM	8.78	-18.13	34.08	36.17	9.14	10.46
Net Profit	13.85+154.6%	-19	18.30	30.13	5.44	34.87
NPM	6.53	-17.21	28.96	33.74	7.22	8.96
EPS	2.32+154.9%	-3.19	3.07	5.05	0.91	5.84

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	328.47+8.2%	303.70+6.4%	285.47-0.6%	287.07-73.4%	1,079-36.8%	1,707.07
Other Income	60.85	144.77	25.10	31.67	35.34	56.16
Total Income	389.32-13.2%	448.47+44.4%	310.57-2.6%	318.74-71.4%	1,114.34-36.8%	1,763.23
Expenditure	-373.09+4.6%	-391.06-31.6%	-297.16+5.9%	-315.70+71.4%	-1,104.65+37.5%	-1,766.13
Interest	-6.50	-5.48	-4.18	-4.70	-23.04	-33.08
PBDT	0	0	0	0	0	0
EBITDA	-35.77+55.3%	-80-1249.1%	-5.93+73.0%	-21.95-9045.8%	-0.24+99.0%	-23.69
Depreciation	-2.35	-1.88	-1.58	-1.98	-2.37	-2.29
EBIT	-38.12+53.4%	-81.88-990.3%	-7.51+68.6%	-23.93-816.9%	-2.61+90.0%	-25.98
PBT	40.71-29.1%	57.41+328.1%	13.41+341.1%	3.04-68.6%	9.69+434.1%	-2.90
Tax	-5.84	-4.10	-1.25	-1.56	-4.58	-2.18
Equity	59.69	59.69	0	0	0	0
OPM (%)	10.46	12.80	4.00	1.00	1.00	0.00
Net Profit	34.87-34.6%	53.31+338.4%	12.16+721.6%	1.48-71.0%	5.11+200.6%	-5.08
NPM (%)	8.96	11.89	4.00	0.00	0.00	0.00
EPS (Rs)	5.84-34.6%	8.93+118.9%	4.08+732.7%	0.49-71.3%	1.71+200.6%	-1.70
CEPS	5.84	8.93	4.08	0.49	1.71	-1.70

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	269.89+8.6%	316.59	161.90	282.86	248.41	1,009.76
Other Income	19.89	0.41	15.54	12.74	26.27	54.96
Total Income	289.78+5.5%	317	177.44	295.60	274.68	1,064.72
Interest	1.55	1.38	1.57	3.95	2.99	9.89
Expenditure	-284.93-13.4%	-335.19	-177.01	-306.25	-251.22	-1,069.67
PBDT	0	0	0	0	0	0
EBITDA	-12.91-1918.3%	-16.65	-12.76	-18.88	0.71	-47.58
Depreciation	-0.58	-0.57	-0.78	-0.56	-0.53	-2.44
EBIT	-13.49-7594.4%	-17.22	-13.54	-19.44	0.18	-50.02
PBT	4.85-79.3%	-18.19	14.12	0	23.46	8.74
Tax	-4.76	1.01	-3.24	-1.46	-1.72	-5.41
Equity	59.69	59.69	0	0	59.69	59.69
OPM	1.67	-5.74	7.96	0.00	8.54	0.82
Net Profit	7.50-64.7%	-1.95	9.91	3.99	21.25	33.20
NPM	2.59	-0.62	5.58	1.35	7.74	3.12
EPS	1.26-58.4%	-0.33	1.67	0.81	3.03	5.17

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,009.76+5.4%	957.86-3.5%	992.37-28.5%	1,386.97-59.2%	3,396.85+9.0%	3,117.05
Other Income	54.96	51.37	31.68	43.25	45.84	75.77
Total Income	1,064.72+5.5%	1,009.23-1.4%	1,024.05-28.4%	1,430.22-58.5%	3,442.69+7.8%	3,192.82
Expenditure	-1,069.67+2.6%	-1,097.72-9.3%	-1,003.88+29.4%	-1,422.81+58.4%	-3,424.10-5.9%	-3,234.28
Interest	-9.89	-5.66	-6.14	-12.90	-31.86	-43.39
PBDT	0	0	0	0	0	0
EBITDA	-47.58+64.0%	-132.32-3713.3%	-3.47+83.1%	-20.55-378.8%	7.37+110.4%	-70.84
Depreciation	-2.44	-1.88	-1.90	-2.39	-2.76	-3
EBIT	-50.02+62.7%	-134.20-2399.1%	-5.37+76.6%	-22.94-597.6%	4.61+106.2%	-73.84
PBT	8.74+109.9%	-88.49-538.7%	20.17+172.2%	7.41-60.1%	18.59+144.8%	-41.46
Tax	-5.41	-5.21	-0.91	-4.14	-4.60	-2.31
Equity	59.69	59.69	0	0	0	0
OPM (%)	0.82	-8.77	1.97	0.52	0.54	-1.30
Net Profit	33.20+135.3%	-93.99-389.3%	32.49+526.0%	5.19-64.6%	14.68+126.1%	-56.31
NPM (%)	3.12	-9.31	3.17	0.36	0.43	-1.76
EPS (Rs)	5.17	0-100.0%	10.89+525.9%	1.74-64.6%	4.92+126.1%	-18.86
CEPS	5.17	0	10.89	1.74	4.92	-18.86

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	1	12 Sep 2019
2018	Final Dividend	1.5	14 Sep 2018
2017	Final Dividend	3	13 Sep 2017
2016	Interim Dividend	3	17 Mar 2016
2015	Final Dividend	6.5	15 Sep 2015
2014	Final Dividend	6	10 Sep 2014
2013	Final Dividend	20	04 Sep 2013
2012	Final Dividend	15	12 Sep 2012
2011	Final Dividend	22	14 Sep 2011
2010	Final Dividend	20	09 Sep 2010
2009	Final Dividend	10	15 Sep 2009
2008	Final Dividend	10	09 Sep 2008

Bonus

Year	Ratio	Ex-Date
2025	1:1	18 Feb 2025
2016	1:2	05 Jan 2016
2014	2:1	28 Mar 2014

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split