Kothari Petrochemicals Limited
NSE:KOTHARIPET.NS
177.96 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 167.137 | 58.555 | 117.661 | 68.688 | 127.769 | 3.496 | 54.938 | 3.647 | 236.682 | 188.37 | 105.179 | 67.068 | 44.403 | 39.155 | 45.374 | 52.225 | 21.447 | 8.876 |
| Short Term Investments
| 144.658 | 671.21 | 442.153 | 333.496 | 153.032 | 40 | 0 | 0 | 0 | 54.097 | 111.245 | 63.023 | 31.785 | 10.95 | 50.993 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 311.795 | 729.765 | 559.814 | 402.184 | 280.801 | 43.496 | 54.938 | 3.647 | 236.682 | 242.467 | 216.424 | 130.091 | 76.188 | 50.105 | 96.367 | 52.225 | 21.447 | 8.876 |
| Net Receivables
| 520.89 | 600.032 | 473.913 | 0.03 | 188.088 | 209.453 | 222.647 | 216.195 | 197.099 | 162.555 | 239.504 | 314.073 | 214.188 | 0 | 0 | 0 | 217.312 | 0 |
| Inventory
| 409.751 | 309.585 | 334.559 | 258.378 | 176.542 | 110.207 | 101.359 | 108.627 | 106.133 | 93.9 | 97.871 | 60.052 | 104.19 | 73.796 | 87.454 | 48.861 | 47.493 | 42.477 |
| Other Current Assets
| 76.43 | 83.137 | 76.172 | 404.383 | 48.185 | 79.448 | 83.366 | 129.114 | 86.148 | 51.689 | 77.966 | 56.188 | 84.739 | 0.127 | 260.483 | 25.155 | 16.06 | 0.889 |
| Total Current Assets
| 1,318.866 | 1,709.171 | 1,410.336 | 1,064.975 | 693.616 | 445.089 | 462.31 | 457.583 | 613.49 | 569.963 | 652.059 | 578.497 | 479.305 | 301.671 | 444.304 | 364.261 | 302.312 | 244.335 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,967.94 | 1,167.015 | 1,081.318 | 943.42 | 814.383 | 816.12 | 832.082 | 794.675 | 689.939 | 545.442 | 538.023 | 527.818 | 484.438 | 599.813 | 346.885 | 258.569 | 268.723 | 276.745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 8.389 | 6.207 | 8.136 | 11.514 | 12.049 | 4.337 | 0.417 | 0.008 | 0.011 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.286 | 8.389 | 6.207 | 8.136 | 11.514 | 12.049 | 4.337 | 0.417 | 0.008 | 0.011 | 0.015 | 0 | 0 | 0.1 | 0.2 | 15.36 | 30.52 | 45.18 |
| Long Term Investments
| 458.192 | 93.955 | -408.923 | -326.225 | -127.328 | 163.421 | 166.011 | 157.491 | 159.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 598.243 | 539.89 | 313.863 | 849.955 | -166.011 | -157.491 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 33.704 | 211.12 | 16.229 | 0.012 | 0.688 | -828.169 | 200.196 | 183.185 | -136.177 | 3.08 | 2.501 | 1.442 | 2.079 | 23.216 | 10.011 | 51.135 | 19.341 | 25.852 |
| Total Non-Current Assets
| 2,466.122 | 1,480.479 | 1,293.074 | 1,165.233 | 1,013.12 | 1,013.376 | 1,036.615 | 978.277 | 713.711 | 548.533 | 540.539 | 529.26 | 486.517 | 623.129 | 357.096 | 325.064 | 318.585 | 347.777 |
| Total Assets
| 3,784.988 | 3,189.65 | 2,703.41 | 2,230.208 | 1,706.736 | 1,458.465 | 1,498.925 | 1,435.86 | 1,327.201 | 1,118.495 | 1,192.598 | 1,107.757 | 965.822 | 924.8 | 801.4 | 689.325 | 620.896 | 592.112 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 446.83 | 431.077 | 291.911 | 328.458 | 281.754 | 249.592 | 214.988 | 188.958 | 168.697 | 145.036 | 127.394 | 136.65 | 143.538 | 104.787 | 93.426 | 0 | 0 | 0 |
| Short Term Debt
| 7.73 | 0 | 73.57 | 33.651 | 16.153 | 16.135 | 207.185 | 208.967 | 227.768 | 179.392 | 227.255 | 109.377 | 79.03 | 47.774 | 19.465 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 8.399 | 60.775 | 119.729 | 52.33 | 39.37 | 45.902 | 44.904 | 31.606 | 3.564 | 83.273 | 69.442 | 51.931 | 35.068 | 35.261 | 0 | 0 | 0 |
| Other Current Liabilities
| 110.551 | 105.655 | 118.777 | 117.063 | 53.39 | 3.248 | 58.397 | 24.936 | 24.793 | 61.003 | 135.571 | 64.517 | 45.548 | 27.729 | 29.52 | 111.296 | 97.731 | 79.212 |
| Total Current Liabilities
| 565.111 | 545.131 | 494.382 | 486.677 | 353.75 | 347.715 | 510.073 | 466.641 | 458.072 | 385.431 | 490.22 | 448.66 | 320.047 | 215.358 | 177.672 | 111.296 | 97.731 | 79.212 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 22.377 | 0 | 154.781 | 86.783 | 22.622 | 21.264 | 52.739 | 104.922 | 91.282 | 0 | 0 | 0 | 0 | 52.571 | 0.121 | 4.132 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 154.781 | 82.593 | 12.056 | 0.549 | 52.739 | -78.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 133.595 | 177.494 | 133.547 | 98.49 | 93.304 | 87.337 | 81.284 | 78.002 | 61.962 | 45.359 | 39.644 | 36.735 | 32.334 | 45.834 | 23.475 | 13.237 | 0 | 0 |
| Other Non-Current Liabilities
| 2.355 | 1.584 | 0 | 0 | 93.302 | 0 | 0 | 0 | 0 | 45.442 | 48.698 | 43.898 | 7.163 | 5.179 | 2.957 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 158.327 | 179.078 | 288.328 | 185.273 | 121.723 | 108.601 | 134.023 | 182.924 | 160.135 | 50.76 | 48.698 | 43.898 | 39.497 | 103.584 | 26.553 | 17.37 | 0 | 0 |
| Total Liabilities
| 723.438 | 724.209 | 782.71 | 671.95 | 475.473 | 456.316 | 644.096 | 649.565 | 618.207 | 436.191 | 538.918 | 492.558 | 359.544 | 318.942 | 204.225 | 128.665 | 97.731 | 79.212 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.691 | 1,149.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 591.868 | 588.464 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 |
| Retained Earnings
| 0 | 1,873.533 | 1,328.792 | 966.35 | 635.677 | 410.227 | 262.921 | 194.387 | 117.086 | 84.907 | 60.319 | 24.516 | 14.37 | 13.95 | 5.267 | -31.247 | -68.743 | -79.007 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.444 | 0.04 | 0.04 | -0.691 | -150.842 | -100.667 | -60.375 | -195.661 | -166.256 | -140.669 | -102.453 | -82.531 | -66.507 | -49.411 | -36.583 | -23.934 | -11.434 |
| Other Total Stockholders Equity
| 2,469.682 | 0 | -3.404 | -3.404 | -4.826 | -1,153.005 | -3.404 | -3.404 | -3.404 | -3.404 | 0 | 0 | 0 | 66.547 | 49.451 | 36.623 | 23.974 | 11.474 |
| Total Shareholders Equity
| 3,061.55 | 2,465.441 | 1,920.7 | 1,558.258 | 1,231.263 | 1,002.149 | 854.829 | 786.295 | 708.994 | 682.304 | 653.68 | 615.199 | 606.278 | 605.858 | 597.175 | 560.66 | 523.165 | 512.9 |
| Total Equity
| 3,061.55 | 2,465.441 | 1,920.7 | 1,558.258 | 1,231.263 | 1,002.149 | 854.829 | 786.295 | 708.994 | 682.304 | 653.68 | 615.199 | 606.278 | 605.858 | 597.175 | 560.66 | 523.165 | 512.9 |
| Total Liabilities & Shareholders Equity
| 3,784.988 | 3,189.65 | 2,703.41 | 2,230.208 | 1,706.736 | 1,458.465 | 1,498.925 | 1,435.86 | 1,327.201 | 1,118.495 | 1,192.598 | 1,107.757 | 965.822 | 924.8 | 801.4 | 689.325 | 620.896 | 592.112 |