Kothari Petrochemicals Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price129₹ per share

Reported P/E10.6Times

Book value per share63.3₹ per share

Reported ROCE28.6 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:53 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	762 Cr.
Current Price	129
High / Low	155/94.8
Stock P/E	10.6
Book Value	63.3
Dividend Yield	0.77 %
ROCE	28.6 %
ROE	21.4 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kothari Petrochemicals Ltd	762 Cr.	129	155/94.8	10.6	63.3	0.77 %	28.6 %	21.4 %	10.0
Signet Industries Ltd	205 Cr.	68.7	75.5/40.0	8.72	84.1	0.73 %	13.6 %	7.98 %	10.0
AVI Polymers Ltd	166 Cr.	17.6	29.4/5.43	7.03	12.3	0.00 %	45.5 %	33.4 %	10.0
Manali Petrochemicals Ltd	1,389 Cr.	81.0	93.0/39.1	11.7	74.5	0.62 %	7.25 %	4.38 %	5.00
Hindustan Fluoro Carbons Ltd	34.0 Cr.	17.3	19.6/10.8	283	41.8	0.00 %	1.02 %	Not available	10.0
Industry Average	2,780.08 Cr	193.75		45.49	86.54	0.70%	14.56%	11.66%	7.55

All Competitor Stocks of Kothari Petrochemicals Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	149	162	125	168	145	150	131	153	161	143	135	153	146
Expenses	126	134	105	142	126	129	113	130	138	118	109	129	125
Operating Profit	22	27	20	26	18	21	18	23	23	25	25	24	22
OPM %	15%	17%	16%	15%	13%	14%	14%	15%	14%	17%	19%	16%	15%
Other Income	2	2	2	2	4	4	2	2	2	2	2	2	3
Interest	1	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	22	27	20	26	20	22	18	22	23	24	25	24	22
Tax %	29%	31%	30%	42%	3%	26%	28%	23%	23%	25%	26%	26%	24%
Net Profit	16	19	14	15	19	16	13	17	18	18	19	18	17
EPS in Rs	2.66	3.15	2.45	2.58	3.29	2.78	2.18	2.94	2.99	3.13	3.18	3.02	2.89

Last Updated: September 29, 2026, 7:24 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:52 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	334	277	212	219	195	300	273	227	382	482	596	577	591	577
Expenses	321	259	196	207	177	279	246	193	332	425	500	497	494	481
Operating Profit	12	18	15	12	18	21	28	34	50	57	96	80	97	96
OPM %	4%	7%	7%	5%	9%	7%	10%	15%	13%	12%	16%	14%	16%	17%
Other Income	3	3	3	3	2	2	4	4	2	7	8	11	9	9
Interest	1	2	1	2	1	3	2	1	1	3	1	1	1	1
Depreciation	2	3	3	3	4	5	6	6	6	7	8	8	9	9
Profit before tax	12	16	14	10	14	16	24	31	46	55	95	82	97	96
Tax %	34%	31%	36%	42%	34%	24%	25%	28%	29%	29%	33%	20%	25%
Net Profit	8	11	9	6	10	12	18	23	33	39	64	66	72	72
EPS in Rs	1.34	1.92	1.56	0.99	1.63	2.07	3.11	3.83	5.59	6.66	10.84	11.19	12.32	12.22
Dividend Payout %	75%	52%	64%	51%	46%	24%	0%	0%	0%	19%	16%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	37.50%	-18.18%	-33.33%	66.67%	20.00%	50.00%	27.78%	43.48%	18.18%	64.10%	3.12%	9.09%
Change in YoY Net Profit Growth (%)	0.00%	-55.68%	-15.15%	100.00%	-46.67%	30.00%	-22.22%	15.70%	-25.30%	45.92%	-60.98%	5.97%

Kothari Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	16%
3 Years:	15%
TTM:	4%

Compounded Profit Growth
10 Years:	19%
5 Years:	31%
3 Years:	24%
TTM:	-5%

Stock Price CAGR
10 Years:	28%
5 Years:	61%
3 Years:	29%
1 Year:	-35%

Return on Equity
10 Years:	21%
5 Years:	24%
3 Years:	25%
Last Year:	24%

Last Updated: September 5, 2025, 9:20 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	59	59	59	59	59	59	59	59	59	59	59	59
Reserves	5	8	12	19	26	41	64	97	133	187	247	313
Borrowings	23	18	34	34	27	8	4	12	23	0	3	2
Other Liabilities	31	26	28	31	37	38	44	55	55	72	69	67
Total Liabilities	118	110	133	144	150	146	171	223	270	319	378	442
Fixed Assets	52	53	63	95	99	99	96	93	121	130	211	214
CWIP	2	2	6	0	1	0	3	18	3	1	2	8
Investments	12	6	0	0	0	4	15	33	41	74	40	104
Other Assets	53	50	64	48	50	43	57	79	105	114	126	115
Total Assets	118	110	133	144	150	146	171	223	270	319	378	442

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	14	16	4	16	28	26	30	19	26	72	59	81
Cash from Investing Activity +	-3	4	-8	-29	-8	-4	-14	-32	-26	-44	-43	-77
Cash from Financing Activity +	-4	-13	13	-8	-14	-11	-4	8	5	-33	-7	-7
Net Cash Flow	7	7	9	-22	5	12	13	-6	5	-6	8	-3
Free Cash Flow	10	12	4	16	28	25	25	-2	7	57	-27	62
CFO/OP	99%	132%	48%	107%	147%	116%	113%	62%	68%	102%	98%	107%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	10.00	12.00	4.00	16.00	28.00	25.00	25.00	-2.00	7.00	57.00	-27.00	62.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	34	31	28	33	41	27	28	30	28	36	36	33
Inventory Days	8	17	22	24	33	17	23	50	38	38	30	40
Days Payable	19	22	36	39	58	40	53	80	49	40	42	44
Cash Conversion Cycle	23	26	15	18	16	4	-2	0	17	34	24	29
Working Capital Days	0	-7	-12	-15	-5	-15	4	5	15	27	25	28
ROCE %	18%	22%	18%	12%	15%	17%	23%	28%	33%	29%	42%	30%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	70.98%	72.22%	72.22%	72.22%	72.22%
FIIs	0.00%	0.00%	0.01%	0.02%	0.34%	0.16%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%
DIIs	0.09%	0.09%	0.09%	0.12%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%
Public	28.93%	28.92%	28.91%	28.87%	28.59%	28.76%	28.92%	28.92%	27.69%	27.69%	27.68%	27.68%
No. of Shareholders	36,459	36,501	37,198	36,589	40,872	41,914	43,325	42,945	42,334	41,147	39,808	39,301

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 16	Mar 15	Mar 14	Mar 13
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.62	2.03	1.34	0.88
Diluted EPS (Rs.)	1.62	2.03	1.34	0.88
Cash EPS (Rs.)	2.07	2.45	1.67	1.30
Book Value[Excl.RevalReserv]/Share (Rs.)	11.53	11.04	10.39	10.24
Book Value[Incl.RevalReserv]/Share (Rs.)	11.53	11.04	10.39	10.24
Revenue From Operations / Share (Rs.)	36.20	47.34	56.95	40.21
PBDIT / Share (Rs.)	3.13	3.72	2.57	1.74
PBIT / Share (Rs.)	2.67	3.29	2.23	1.32
PBT / Share (Rs.)	2.47	2.87	2.02	1.25
Net Profit / Share (Rs.)	1.61	2.02	1.33	0.87
NP After MI And SOA / Share (Rs.)	1.61	2.02	1.33	0.87
PBDIT Margin (%)	8.66	7.85	4.50	4.32
PBIT Margin (%)	7.38	6.95	3.91	3.27
PBT Margin (%)	6.81	6.06	3.54	3.10
Net Profit Margin (%)	4.45	4.25	2.34	2.18
NP After MI And SOA Margin (%)	4.45	4.25	2.34	2.18
Return on Networth / Equity (%)	13.98	18.25	12.84	8.58
Return on Capital Employeed (%)	21.57	27.72	20.02	12.08
Return On Assets (%)	8.53	10.00	7.13	5.38
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.05
Total Debt / Equity (X)	0.26	0.34	0.28	0.18
Asset Turnover Ratio (%)	1.86	2.44	0.00	0.00
Current Ratio (X)	1.48	1.33	1.29	1.50
Quick Ratio (X)	1.24	1.13	1.16	1.17
Inventory Turnover Ratio (X)	15.96	27.09	0.00	0.00
Dividend Payout Ratio (NP) (%)	61.67	49.30	74.49	0.00
Dividend Payout Ratio (CP) (%)	47.92	40.64	59.49	0.00
Earning Retention Ratio (%)	38.33	50.70	25.51	0.00
Cash Earning Retention Ratio (%)	52.08	59.36	40.51	0.00
Interest Coverage Ratio (X)	15.35	8.88	12.18	7.93
Interest Coverage Ratio (Post Tax) (X)	8.89	5.81	7.33	4.33
Enterprise Value (Cr.)	9.16	22.27	21.16	16.76
EV / Net Operating Revenue (X)	0.04	0.07	0.06	0.07
EV / EBITDA (X)	0.49	1.01	1.39	1.63
MarketCap / Net Operating Revenue (X)	0.04	0.03	0.02	0.04
Retention Ratios (%)	38.32	50.69	25.50	0.00
Price / BV (X)	0.14	0.15	0.16	0.16
Price / Net Operating Revenue (X)	0.04	0.03	0.02	0.04
EarningsYield	0.94	1.19	0.78	0.51