Kothari Products Limited
NSE:KOTHARIPRO.NS
68.99 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 154.5 | 0 | 313.2 | -366.9 | 140.4 | -527.1 | 325.1 | 0 | 698.4 | -1,738.6 | 402.9 | -1,945.8 | 1,143.5 | -1,138.8 | 717 | -2,034.9 | 355.1 | -599 | 154.4 | -3,362.2 | 990.3 | -3,233.6 | 1,087.7 | 185.4 | 599.3 | 1,483.8 | 817.2 | 1,721.9 | 1,984.6 | 29,287.8 | 366.7 | 605.1 | 303.08 | 79.824 |
| Short Term Investments
| 295 | 0 | 238.6 | 733.8 | 226.5 | 1,054.2 | 512.6 | 0 | 1,763.5 | 3,477.2 | 909 | 3,891.6 | 802.3 | 2,277.6 | 1,359.5 | 4,069.8 | 1,941 | 1,198 | 2,276 | 6,724.4 | 3,153.7 | 6,467.2 | 451.9 | 7,247.6 | 15,825.2 | 16,483 | 19,179.6 | 16,254.9 | 15,286.7 | 0 | 15,692.9 | 6,341.3 | 808.699 | 1,953.433 |
| Cash and Short Term Investments
| 449.5 | 553.3 | 551.8 | 366.9 | 366.9 | 527.1 | 889.2 | 0 | 2,461.9 | 1,738.6 | 1,311.9 | 1,945.8 | 1,945.8 | 1,138.8 | 2,076.5 | 2,034.9 | 2,296.1 | 599 | 2,430.4 | 3,362.2 | 4,144 | 3,233.6 | 1,542.4 | 7,433 | 16,424.5 | 17,966.8 | 19,996.8 | 17,976.8 | 17,271.1 | 29,287.8 | 16,059.6 | 6,946.4 | 1,111.779 | 2,033.257 |
| Net Receivables
| 0 | 0 | 6,855.6 | 0 | 7,724 | 0 | 1,021 | 0 | 0 | 0 | 13,066.2 | 0 | 14,578.5 | 0 | 20,502 | 0 | 20,297.8 | 0 | 21,031.6 | 0 | 19,873 | 0 | 23,444.3 | 19,678.9 | 22,931.5 | 23,640.2 | 26,519.9 | 19,962 | 15,597.1 | 0 | 14,222.7 | 10,243.6 | 3,058.879 | 1,678.076 |
| Inventory
| 65 | 0 | 61.9 | 0 | 126.5 | 0 | 75.5 | 0 | 171 | 0 | 79.1 | 0 | 31.1 | 0 | 25.8 | 0 | 1,433.2 | 0 | 1,422.9 | 0 | 1,581.8 | 0 | 1,585.4 | 2,164.8 | 1,742.4 | 2,128.2 | 1,989.6 | 1,890.3 | 1,732.7 | 2,021 | 1,769.4 | 1,110.6 | 17.678 | 4.119 |
| Other Current Assets
| 7,662.5 | 0 | 1,378.3 | 0 | 1,374.1 | 0 | 8,785 | 0 | 11,667.6 | 0 | 1,030.6 | 0 | 1,344.9 | 0 | 430.3 | 0 | 177.1 | 0 | 362.9 | 0 | 97.9 | 0 | 3,068.5 | 277.6 | 1,148.3 | 2,149.9 | 1,150.5 | 1,045.8 | 805.1 | 33,244 | 646.6 | 439.8 | 369.241 | 177.007 |
| Total Current Assets
| 8,177 | 553.3 | 8,847.6 | 366.9 | 9,591.5 | 527.1 | 10,770.7 | 0 | 14,300.5 | 1,738.6 | 15,048.4 | 1,945.8 | 17,900.3 | 1,138.8 | 23,034.6 | 2,034.9 | 24,204.2 | 599 | 25,247.8 | 3,362.2 | 25,696.7 | 3,233.6 | 29,415.9 | 29,554.3 | 42,246.7 | 45,885.1 | 49,656.8 | 40,874.9 | 35,406 | 64,552.8 | 32,698.3 | 18,740.4 | 4,557.577 | 3,892.459 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 110.4 | 0 | 235 | 0 | 236.8 | 0 | 251.9 | 0 | 274.9 | 0 | 426.2 | 0 | 266.6 | 0 | 435 | 0 | 314.9 | 0 | 477.3 | 0 | 324.2 | 0 | 358.8 | 198.6 | 185.1 | 612.5 | 609.2 | 597.7 | 897.2 | 420 | 1,747.8 | 756.8 | 635.052 | 627.301 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.1 | 0 | 608.1 | 0 | 629 | 0 | 629 | 0 | 629 | 0 | 629 | 629 | 78.7 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.9 | 20.5 | 9.73 | 9.73 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 0 | 324.5 | 0 | 0 | 0 | 608.1 | 0 | 608.1 | 0 | 629 | 0 | 629 | 0 | 629.1 | 0 | 629.2 | 629 | 78.7 | 21.9 | 21.9 | 21.9 | 21.9 | 0 | 21.9 | 20.5 | 9.73 | 9.73 |
| Long Term Investments
| 2,343.6 | 0 | 3,883.3 | 0 | 2,241.5 | 0 | 2,362.1 | 0 | -324.5 | 0 | 1,054.2 | 0 | 646 | 0 | -729.5 | 0 | -1,090.5 | 0 | 196.1 | 0 | -2,888.1 | 0 | -191.2 | 210.7 | 210.7 | 1,810.7 | 427.4 | 396.2 | 1,141.8 | 0 | 204.3 | 0 | 0 | 0 |
| Tax Assets
| 0.2 | 0 | 8.8 | 0 | 4.4 | 0 | 9.5 | 0 | 20.4 | 0 | 12.2 | 0 | 3.4 | 0 | 4.8 | 0 | 1,779.6 | 0 | 28 | 0 | 170.3 | 0 | 150.6 | 70.5 | 10.7 | 4.2 | 0 | 1.2 | 820.2 | 0 | 0.8 | 0.8 | 0.8 | 0.8 |
| Other Non-Current Assets
| 1,742.8 | -553.3 | 325.5 | -366.9 | 1,621.2 | -527.1 | 1,400.6 | 0 | 3,011.9 | -1,738.6 | 1,134.3 | -1,945.8 | 1,303.6 | -1,138.8 | 2,740.9 | -2,034.9 | 3,271.9 | -599 | 1,501.6 | -3,362.2 | 4,423 | -3,233.6 | 2,512.7 | 4,968.9 | 2,482.7 | 596.9 | 1,574.7 | 1,643.5 | 0.1 | 7,348.4 | 2,242.5 | 1,916.5 | 2,210.388 | 3,711.96 |
| Total Non-Current Assets
| 4,197 | -553.3 | 4,481.5 | -366.9 | 4,103.9 | -527.1 | 4,024.1 | 0 | 2,982.7 | -1,738.6 | 2,626.9 | -1,945.8 | 2,827.7 | -1,138.8 | 3,059.3 | -2,034.9 | 3,125.3 | -599 | 2,832 | -3,362.2 | 2,658.5 | -3,233.6 | 3,460.1 | 6,077.7 | 2,967.9 | 3,046.2 | 2,633.2 | 2,660.5 | 2,881.2 | 7,768.4 | 4,217.3 | 2,694.6 | 2,855.97 | 4,349.791 |
| Total Assets
| 12,373.8 | 0 | 13,329.1 | 0 | 13,695.4 | 0 | 14,794.8 | 0 | 17,283.2 | 0 | 17,675.3 | 0 | 20,728 | 0 | 26,093.9 | 0 | 27,329.5 | 0 | 28,079.7 | 0 | 28,355.2 | 0 | 32,876 | 35,632 | 45,214.6 | 48,931.3 | 52,290 | 43,535.4 | 38,287.2 | 72,321.2 | 36,915.6 | 21,435 | 7,413.547 | 8,242.25 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 699.2 | 0 | 448.6 | 0 | 454.3 | 0 | 401 | 0 | 2,567.7 | 0 | 3,126 | 0 | 2,718 | 0 | 4,220.7 | 0 | 4,265.3 | 0 | 4,915.1 | 0 | 5,525.2 | 0 | 9,649.9 | 19,776.3 | 25,909.3 | 31,658.3 | 30,061.2 | 24,712.7 | 19,629.3 | 0 | 17,333.7 | 7,882 | 1,116.154 | 1,255.812 |
| Short Term Debt
| 304.7 | 0 | 175.9 | 0 | 209.8 | 0 | 1,287.7 | 0 | 498.3 | 0 | 897.4 | 0 | 2,921 | 0 | 6,178.4 | 0 | 6,093.1 | 0 | 6,040.7 | 0 | 5,925.8 | 0 | 6,554.8 | 3,968.6 | 1,949.4 | 3,140.6 | 1,921.3 | 2,548.6 | 2,689.3 | 0 | 1,819.3 | 1,182.4 | 83.492 | 32.615 |
| Tax Payables
| 2.4 | 0 | 18.3 | 0 | 22.7 | 0 | 31.5 | 0 | 33.9 | 0 | 8 | 0 | 22.6 | 0 | 0 | 0 | 0.6 | 0 | 14.3 | 0 | 0 | 0 | 22.8 | 0 | 1,014.3 | 0 | 1,013 | 960.8 | 0 | 0 | 593.7 | 394 | 348.281 | 192.62 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 41.4 | 0 | 55.7 | 0 | 33.4 | 0 | 57.6 | 0 | 120.2 | 0 | 263 | 0 | 424.2 | 0 | 398.6 | 0 | 617.8 | 0 | 371.3 | 0 | 560.8 | 0 | 449.2 | 382.4 | 5,872.8 | 4,075.2 | 9,962 | 6,629.5 | 7,937.4 | 59,152.8 | 9,399.6 | 5,540 | 193.178 | 1,645.108 |
| Total Current Liabilities
| 1,047.7 | 0 | 698.5 | 0 | 720.2 | 0 | 1,777.8 | 0 | 3,220.1 | 0 | 4,294.4 | 0 | 6,085.8 | 0 | 10,797.7 | 0 | 10,976.8 | 0 | 11,341.4 | 0 | 12,011.8 | 0 | 16,676.7 | 24,127.3 | 34,745.8 | 38,874.1 | 42,957.5 | 34,851.6 | 30,256 | 59,152.8 | 29,146.3 | 14,998.4 | 1,741.105 | 3,126.155 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 467.6 | 0 | 646.3 | 0 | 1,240.1 | 0 | 1,458.6 | 0 | 2,527.4 | 0 | 2,529.6 | 0 | 3,358.9 | 0 | 4,075.2 | 0 | 5,069.7 | 0 | 5,007.3 | 0 | 4,897.6 | 0 | 4,850.3 | 1,312.5 | 880 | 733.4 | 725.9 | 688.7 | 608.7 | 0 | 1,081.9 | 278.2 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 0 | 0.3 | 0 | 0.2 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 10.8 | 6.5 | 9.4 | 4.7 | 5.4 | 7.616 | 5.2 |
| Other Non-Current Liabilities
| 21.7 | -11,961.6 | 22.7 | 0 | 17.2 | 0 | 16.9 | 0 | 16.6 | 0 | 16.8 | 0 | 16.8 | 0 | 16.6 | 0 | 15.7 | 0 | 18.1 | 0 | 17.3 | 0 | 30.8 | 66.2 | 8.7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 489.3 | -11,961.6 | 669 | 0 | 1,257.3 | 0 | 1,475.5 | 0 | 2,544 | 0 | 2,550.7 | 0 | 3,376 | 0 | 4,092 | 0 | 5,085.4 | 0 | 5,025.5 | 0 | 4,914.9 | 0 | 4,881.1 | 1,378.7 | 888.7 | 736.4 | 731.8 | 699.5 | 615.2 | 9.4 | 1,086.6 | 283.6 | 7.616 | 5.2 |
| Total Liabilities
| 1,537 | -11,961.6 | 1,367.5 | 0 | 1,977.5 | 0 | 3,253.3 | 0 | 5,764.1 | 0 | 6,845.1 | 0 | 9,461.8 | 0 | 14,889.7 | 0 | 16,062.2 | 0 | 16,367 | 0 | 16,926.7 | 0 | 21,574.9 | 25,506 | 35,634.5 | 39,610.5 | 43,689.3 | 35,551.1 | 30,871.2 | 59,162.2 | 30,232.9 | 15,282 | 1,748.721 | 3,131.355 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 0 | 298.4 | 298.4 | 298.4 | 298.5 | 199 | 66.3 | 66.3 | 132.6 | 66.3 | 66.3 | 66.32 | 66.32 |
| Retained Earnings
| 0 | 0 | 6,789.8 | 0 | 0 | 0 | 6,319.5 | 0 | 0 | 0 | 5,598.5 | 0 | 0 | 0 | 6,206.3 | 0 | 0 | 0 | 6,686.1 | 0 | 0 | 0 | 6,374.7 | 6,049.1 | 5,553 | 0 | 4,711.4 | 0 | 3,743.1 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 11,961.6 | 4,873.4 | 11,717.9 | 0 | 11,541.5 | 4,923.6 | 0 | 0 | 10,830.2 | 4,933.3 | 11,266.2 | 0 | 11,204.2 | 4,699.5 | 11,267.3 | 0 | 11,712.7 | 1,139.4 | 11,428.5 | 0 | 11,301.1 | 0 | 209.9 | 202.6 | 9,022.1 | 182.3 | 133.5 | 0 | 0 | 32.8 | -2.1 | -0.204 | 3.747 |
| Other Total Stockholders Equity
| 10,538.4 | 0 | 0 | 0 | 11,419.5 | 0 | 0 | 0 | 11,220.7 | 0 | 0 | 0 | 10,967.8 | 0 | 0 | 0 | 10,968.9 | 0 | 3,588.8 | 0 | 11,130.1 | 0 | 4,628 | 3,568.4 | 3,524.3 | 0 | 3,507.8 | 7,784.3 | 3,606.5 | 13,026.4 | 6,583.5 | 6,089.1 | 5,598.709 | 5,040.827 |
| Total Shareholders Equity
| 10,836.8 | 11,961.6 | 11,961.6 | 11,717.9 | 11,717.9 | 11,541.5 | 11,541.5 | 0 | 11,519.1 | 10,830.2 | 10,830.2 | 11,266.2 | 11,266.2 | 11,204.2 | 11,204.2 | 11,267.3 | 11,267.3 | 11,712.7 | 11,712.7 | 11,428.5 | 11,428.5 | 11,301.1 | 11,301.1 | 10,125.8 | 9,578.3 | 9,320.6 | 8,600.5 | 7,984.1 | 7,415.9 | 13,159 | 6,682.6 | 6,153.3 | 5,664.825 | 5,110.894 |
| Total Equity
| 10,836.8 | 11,961.6 | 11,961.6 | 11,717.9 | 11,717.9 | 11,541.5 | 11,541.5 | 0 | 11,519.1 | 10,830.2 | 10,830.2 | 11,266.2 | 11,266.2 | 11,204.2 | 11,204.2 | 11,267.3 | 11,267.3 | 11,712.7 | 11,712.7 | 11,428.5 | 11,428.5 | 11,301.1 | 11,301.1 | 10,125.8 | 9,578.3 | 9,320.8 | 8,600.5 | 7,984.1 | 7,416 | 13,159 | 6,682.6 | 6,153.3 | 5,664.825 | 5,110.894 |
| Total Liabilities & Shareholders Equity
| 12,373.8 | 0 | 13,329.1 | 11,717.9 | 13,695.4 | 11,541.5 | 14,794.8 | 0 | 17,283.2 | 10,830.2 | 17,675.3 | 11,266.2 | 20,728 | 11,204.2 | 26,093.9 | 11,267.3 | 27,329.5 | 11,712.7 | 28,079.7 | 11,428.5 | 28,355.2 | 11,301.1 | 32,876 | 35,632 | 45,214.6 | 48,931.3 | 52,290 | 43,534.2 | 38,287.2 | 72,321.2 | 36,914.8 | 21,434.2 | 7,413.547 | 8,242.25 |