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.
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.
Price record: 30 September 2026, 8:53 pm +05:30. Not a live quote. 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.Stored market and accounting figures
Measure Stored figure Market Cap 384 Cr. Current Price 65.4 High / Low 101/55.2 Stock P/E 39.1 Book Value 194 Dividend Yield 0.00 % ROCE 2.63 % ROE 1.90 % Face Value 10.0
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kothari Products Ltd | 384 Cr. | 65.4 | 101/55.2 | 39.1 | 194 | 0.00 % | 2.63 % | 1.90 % | 10.0 |
| Industry Average | 384.00 Cr | 65.40 | 39.10 | 194.00 | 0.00% | 2.63% | 1.90% | 10.00 |
Quarterly performance
Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.
Sales, expenses & profits
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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 | 224.33 | 265.79 | 225.95 | 276.30 | 247.64 | 265.90 | 221.49 | 222.83 | 248.41 | 282.86 | 161.90 | 316.59 | 269.89 |
| Expenses | 223.52 | 268.46 | 225.93 | 277.93 | 247.21 | 394.37 | 233.06 | 221.01 | 248.19 | 301.76 | 175.63 | 333.24 | 282.80 |
| Operating Profit | 0.81 | -2.67 | 0.02 | -1.63 | 0.43 | -128.47 | -11.57 | 1.82 | 0.22 | -18.90 | -13.73 | -16.65 | -12.91 |
| OPM % | 0.36% | -1.00% | 0.01% | -0.59% | 0.17% | -48.32% | -5.22% | 0.82% | 0.09% | -6.68% | -8.48% | -5.26% | -4.78% |
| Other Income | 14.77 | 4.99 | 10.32 | 14.83 | 7.31 | 9.29 | 23.93 | 16.02 | 26.27 | 28.84 | 29.23 | 15.64 | 27.30 |
| Interest | 2.17 | 1.49 | 1.20 | 1.28 | 1.00 | 1.17 | 1.45 | 2.04 | 2.99 | 3.93 | 1.57 | 1.38 | 1.55 |
| Depreciation | 0.47 | 0.46 | 0.44 | 0.53 | 0.40 | 0.51 | 0.46 | 0.51 | 0.53 | 0.56 | 0.78 | 0.57 | 0.58 |
| Profit before tax | 12.94 | 0.37 | 8.70 | 11.39 | 6.34 | -120.86 | 10.45 | 15.29 | 22.97 | 5.45 | 13.15 | -2.96 | 12.26 |
| Tax % | 9.51% | -18.92% | -2.30% | -0.44% | 16.88% | -0.61% | -1.34% | 32.83% | 7.49% | 26.79% | 24.64% | -34.12% | 38.83% |
| Net Profit | 11.71 | 0.44 | 8.90 | 11.44 | 5.27 | -120.12 | 10.59 | 10.27 | 21.25 | 3.99 | 9.91 | -1.95 | 7.50 |
| EPS in Rs | 1.96 | 0.07 | 1.49 | 1.92 | 0.88 | -20.12 | 1.77 | 1.72 | 3.56 | 0.81 | 1.66 | -0.33 | 1.26 |
Last Updated: September 29, 2026, 7:23 pm
Annual performance
Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.
Sales, expenses & profits
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Earnings 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, 9:04 pm
| 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 | 5,748 | 6,634 | 6,866 | 6,334 | 6,367 | 5,719 | 4,113 | 3,117 | 3,397 | 1,387 | 992 | 958 | 1,010 | 1,031 |
| Expenses | 5,610 | 6,478 | 6,680 | 6,160 | 6,264 | 5,576 | 4,171 | 3,200 | 3,386 | 1,403 | 996 | 1,045 | 1,057 | 1,093 |
| Operating Profit | 138 | 156 | 186 | 175 | 103 | 143 | -58 | -83 | 11 | -16 | -3 | -87 | -48 | -62 |
| OPM % | 2% | 2.4% | 2.7% | 2.8% | 1.6% | 2.5% | -1.4% | -2.7% | 0.3% | -1.2% | -0.3% | -9% | -4.7% | -6% |
| Other Income | 10 | 9 | -2 | 21 | 13 | 81 | 166 | 76 | 43 | 41 | 45 | 6 | 99 | 101 |
| Interest | 53 | 54 | 75 | 78 | 45 | 59 | 50 | 43 | 32 | 13 | 6 | 6 | 10 | 8 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 93 | 109 | 106 | 115 | 68 | 162 | 55 | -54 | 19 | 9 | 33 | -89 | 39 | 28 |
| Tax % | 32% | 32% | 37% | 34% | 19% | 24% | 37% | 4% | 24% | 44% | 3% | 6% | 14% | |
| Net Profit | 63 | 74 | 67 | 76 | 55 | 124 | 35 | -56 | 15 | 5 | 32 | -94 | 33 | 19 |
| EPS in Rs | 10.58 | 12.45 | 11.23 | 12.68 | 9.27 | 20.70 | 5.82 | -9.43 | 2.46 | 0.87 | 5.44 | -15.95 | 5.56 | 3.40 |
| Dividend Payout % | 6% | 16% | 13% | 12% | 8% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth
Last Updated: September 5, 2025, 9:20 am
Balance sheet
Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.
Reserves & borrowings
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Balance Sheet Data Table
Last Updated: September 27, 2026, 9:04 pm
| 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 | 20 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 60 | 60 |
| Reserves | 840 | 868 | 928 | 983 | 1,100 | 1,141 | 1,030 | 1,053 | 1,124 | 1,166 | 1,036 | 1,098 |
| Borrowings | 265 | 395 | 283 | 528 | 1,141 | 1,105 | 1,025 | 343 | 275 | 82 | 264 | 99 |
| Other Liabilities | 4,104 | 3,476 | 2,648 | 2,023 | 1,017 | 532 | 464 | 341 | 51 | 55 | 138 | 76 |
| Total Liabilities | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 | 1,333 |
| Fixed Assets | 59 | 35 | 86 | 147 | 166 | 164 | 81 | 79 | 70 | 47 | 105 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 15 | 0 | 1 |
| Investments | 2,057 | 1,873 | 273 | 338 | 50 | 24 | 12 | 59 | 236 | 325 | 435 | 552 |
| Other Assets | 3,112 | 2,862 | 3,529 | 3,078 | 3,070 | 2,620 | 2,456 | 1,630 | 1,173 | 946 | 957 | 736 |
| Total Assets | 5,229 | 4,769 | 3,889 | 3,563 | 3,288 | 2,808 | 2,549 | 1,767 | 1,479 | 1,333 | 1,497 | 1,333 |
Cash generation
Compare operating cash and free cash flow across reported periods. Negative values remain visible.
Operating & free cash flow
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free cash flowAll reported figures · use a chart icon for peer comparison
Free Cash Flow Table
| 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 | 293.00 | -227.00 | 20.00 | -845.00 | -1,291.00 | -63.00 | 125.00 | 668.00 | 239.00 | 179.00 | 98.00 | N/A |
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. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.
Financial & business efficiency
Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.
Working capital
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Returns on capital & equity
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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 | 121 | 138 | 124 | 97 | 107 | 150 | 187 | 240 | 136 | 215 | 252 | 172 |
| Inventory Days | 13 | 11 | 12 | 11 | 13 | 10 | 13 | 0 | 1 | 2 | 2 | 28 |
| Days Payable | 170 | 173 | 175 | 156 | 117 | 66 | 44 | 50 | 34 | 11 | 17 | 27 |
| Cash Conversion Cycle | -36 | -24 | -39 | -49 | 2 | 94 | 155 | 190 | 103 | 206 | 238 | 173 |
| Working Capital Days | -76 | -73 | -60 | 15 | 10 | 64 | 111 | 130 | 103 | 223 | 284 | 190 |
| ROCE % | 13% | 14% | 15% | 15% | 8% | 12% | 5% | -2% | 3% | 2% | 3% | -5% |
Ownership trends
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Shareholding comparison
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Shareholder count
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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.
Ratios from the alternate data feed
Related measures share a chart and a common unit. Use the dated figures below to examine any change.
Profitability ratios
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Liquidity ratios
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Interest coverage
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Valuation multiples
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Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.86 |
| Diluted EPS (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.86 |
| Cash EPS (Rs.) | -15.38 | 7.09 | 1.90 | 5.61 | -13.66 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 183.54 | 400.86 | 386.78 | 362.94 | 375.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 183.54 | 400.86 | 386.78 | 362.94 | 375.48 |
| Revenue From Operations / Share (Rs.) | 160.47 | 332.56 | 464.80 | 1138.35 | 1044.59 |
| PBDIT / Share (Rs.) | -13.56 | 9.45 | 7.61 | 17.83 | 1.65 |
| PBIT / Share (Rs.) | -13.88 | 8.82 | 6.81 | 16.91 | 0.64 |
| PBT / Share (Rs.) | -14.82 | 6.76 | 2.48 | 6.23 | -13.89 |
| Net Profit / Share (Rs.) | -15.70 | 6.45 | 1.10 | 4.69 | -14.67 |
| NP After MI And SOA / Share (Rs.) | -15.95 | 10.89 | 1.74 | 4.92 | -18.87 |
| PBDIT Margin (%) | -8.45 | 2.84 | 1.63 | 1.56 | 0.15 |
| PBIT Margin (%) | -8.64 | 2.65 | 1.46 | 1.48 | 0.06 |
| PBT Margin (%) | -9.23 | 2.03 | 0.53 | 0.54 | -1.33 |
| Net Profit Margin (%) | -9.78 | 1.94 | 0.23 | 0.41 | -1.40 |
| NP After MI And SOA Margin (%) | -9.93 | 3.27 | 0.37 | 0.43 | -1.80 |
| Return on Networth / Equity (%) | -8.69 | 2.71 | 0.44 | 1.35 | -5.02 |
| Return on Capital Employeed (%) | -6.59 | 2.08 | 1.56 | 3.77 | 0.12 |
| Return On Assets (%) | -6.36 | 2.43 | 0.35 | 0.83 | -2.15 |
| Long Term Debt / Equity (X) | 0.10 | 0.05 | 0.12 | 0.23 | 0.36 |
| Total Debt / Equity (X) | 0.24 | 0.06 | 0.23 | 0.31 | 0.91 |
| Asset Turnover Ratio (%) | 0.67 | 0.70 | 0.85 | 0.58 | 0.77 |
| Current Ratio (X) | 3.98 | 12.67 | 6.06 | 3.50 | 2.13 |
| Quick Ratio (X) | 3.68 | 12.58 | 6.02 | 3.49 | 2.13 |
| Inventory Turnover Ratio (X) | 24.45 | 144.45 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -14.30 | 4.59 | 1.76 | 1.67 | 0.11 |
| Interest Coverage Ratio (Post Tax) (X) | -15.55 | 4.14 | 1.25 | 1.44 | -0.01 |
| Enterprise Value (Cr.) | 611.34 | 391.89 | 573.54 | 610.95 | 1111.23 |
| EV / Net Operating Revenue (X) | 0.63 | 0.39 | 0.41 | 0.17 | 0.35 |
| EV / EBITDA (X) | -7.55 | 13.89 | 25.27 | 11.48 | 225.40 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.34 | 0.24 | 0.11 | 0.06 |
| Price / BV (X) | 0.37 | 0.28 | 0.29 | 0.35 | 0.16 |
| Price / Net Operating Revenue (X) | 0.42 | 0.34 | 0.24 | 0.11 | 0.06 |
| EarningsYield | -0.23 | 0.09 | 0.01 | 0.03 | -0.29 |