Kothari Petrochemicals Ltd

NSE: KOTHARIPET BSE: 532096

₹119.41

-0.68 (0.57%)

Fri, 23 Oct 2026, 07:08 pm

MTF 5xInvest in Kothari Petrochemicals Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)706.69

PE Ratio9.77

Dividend0

Process Industries

Chemicals: Specialty

24.5K

Kothari Petrochemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	-3.05M	-4.85M	-12.25M	-12.98M	-12.47M	-24.80M	-12.09M	-15.18M	-14.19M	-30.70M	-20.43M	-8.89M	-6.16M	-25.60M	-11.90M	-11.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	632.70M	674.84M	689.64M	728.97M	802.13M	938.07M	966.59M	1.11B	1.19B	1.12B	1.33B	1.44B	1.50B	1.46B	1.71B	2.23B	2.70B	3.19B	3.78B
Total current assets	191.58M	248.06M	302.31M	364.26M	444.30M	301.67M	479.31M	578.50M	652.06M	569.96M	613.33M	457.58M	462.31M	444.52M	693.62M	1.06B	1.41B	1.71B	1.32B
Cash and short term investments	25.64M	8.88M	21.45M	52.23M	96.37M	50.10M	76.19M	130.09M	216.42M	242.47M	237.38M	19.14M	77.10M	65.46M	300.89M	425.07M	558.04M	758.29M	311.80M
Cash & equivalents	25.64M	8.88M	21.45M	52.23M	45.37M	39.16M	44.40M	67.07M	105.18M	188.37M	237.38M	19.14M	77.10M	25.46M	147.85M	91.58M	145.67M	87.08M	167.14M
Short term investments	0	0	0	0	50.99M	10.95M	31.79M	63.02M	111.25M	54.10M	0	0	0	40.00M	153.03M	333.50M	412.38M	671.21M	144.66M
Total receivables, net	116.73M	171.96M	201.22M	198.08M	240.23M	147.87M	214.19M	314.14M	242.24M	162.56M	198.54M	218.10M	223.80M	222.67M	192.86M	291.25M	473.91M	600.03M	524.14M
Accounts receivable - trade, net	23.34M	55.03M	77.60M	82.41M	106.34M	107.36M	214.19M	309.03M	239.50M	162.56M	197.10M	216.19M	222.65M	209.45M	188.09M	289.82M	469.57M	586.68M	520.13M
Other receivables	93.39M	116.93M	123.62M	115.67M	133.89M	40.51M	0	5.11M	2.74M	0	1.44M	1.90M	1.15M	13.22M	4.77M	1.44M	4.35M	13.35M	4.01M
Total inventory	31.57M	42.48M	47.49M	80.00M	87.45M	73.80M	104.19M	60.05M	156.82M	122.25M	142.74M	203.65M	120.22M	126.53M	178.21M	267.44M	341.19M	319.70M	443.26M
Other current assets, total	14.97M	18.46M	29.60M	32.98M	20.25M	29.90M	82.97M	72.38M	33.91M	40.44M	30.92M	11.16M	34.25M	24.52M	9.12M	69.04M	17.25M	14.59M	14.24M
Total non-current assets	441.12M	426.78M	387.33M	364.71M	357.83M	636.40M	487.28M	529.81M	541.06M	548.67M	714.32M	978.28M	1.04B	1.01B	1.01B	1.17B	1.29B	1.48B	2.47B
Long term investments	121.41M	25.85M	19.34M	51.13M	0	0	0	0	0	0	159.87M	157.49M	166.01M	163.42M	162.98M	158.43M	156.09M	247.70M	410.90M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	121.41M	25.85M	19.34M	51.13M	0	0	0	0	0	0	159.87M	157.49M	166.01M	163.42M	162.98M	158.43M	156.09M	247.70M	410.90M
Net property/plant/equipment	118.59M	276.75M	268.72M	258.57M	346.88M	599.81M	484.44M	527.82M	538.02M	545.44M	530.07M	794.67M	832.08M	816.12M	815.07M	968.05M	1.10B	1.17B	2.00B
Gross property/plant/equipment	122.79M	288.18M	292.66M	295.15M	396.30M	666.32M	566.97M	630.27M	678.69M	711.70M	557.09M	855.05M	932.75M	961.40M	1.00B	1.19B	1.37B	1.48B	2.38B
Deferred tax assets	—	—	—	8.40M	730.00K	13.27M	763.00K	551.00K	524.00K	141.00K	72.00K	—	—	—	—	—	—	—	—
Net intangible assets	60.24M	45.18M	30.52M	15.36M	200.00K	100.00K	0	0	15.00K	11.00K	8.00K	417.00K	4.34M	12.05M	11.51M	8.14M	6.21M	8.39M	6.29M
Goodwill, net	60.24M	45.18M	0	15.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	30.52M	300.00K	200.00K	100.00K	0	0	15.00K	11.00K	8.00K	417.00K	4.34M	12.05M	11.51M	8.14M	6.21M	8.39M	6.29M
Other long term assets, total	140.88M	79.01M	68.74M	31.25M	10.01M	23.22M	2.08M	1.44M	2.50M	3.08M	24.38M	25.69M	34.19M	21.79M	23.55M	30.62M	33.23M	57.38M	47.30M
Short term debt	0	0	0	0	20.39M	50.59M	79.03M	178.05M	227.25M	179.39M	250.05M	230.86M	221.94M	55.51M	16.15M	33.65M	73.57M	0	7.73M
Current portion of LT debt and capital leases	0	0	0	0	924.00K	2.81M	0	0	0	0	2.17M	52.18M	52.18M	52.19M	5.80M	6.38M	4.19M	0	7.73M
Short term debt excl. current portion of LT debt	0	0	0	0	19.46M	47.77M	79.03M	178.05M	227.25M	179.39M	247.88M	178.68M	169.75M	3.32M	10.36M	27.27M	69.38M	0	0
Accounts payable	21.81M	53.89M	61.08M	86.29M	93.43M	104.79M	143.54M	137.42M	101.61M	145.04M	168.70M	188.96M	239.04M	249.59M	281.75M	328.45M	345.10M	431.08M	446.83M
Income tax payable	125.59K	6.35M	1.82M	—	—	—	—	—	6.68M	—	0	—	—	—	—	2.91M	0	—	11.89M
Long term debt	0	0	0	4.13M	121.00K	52.57M	0	0	0	0	91.28M	104.92M	52.74M	21.26M	22.62M	86.78M	154.78M	0	22.38M
Long term debt excl. lease liabilities	0	0	0	2.30M	0	52.57M	0	0	0	0	91.28M	104.92M	52.74M	21.26M	22.62M	86.78M	154.78M	0	22.38M
Total equity	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Shareholders' equity	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Common equity, total	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Other common equity	0	0	0	0	40.00K	40.00K	40.00K	-1.19M	1.49M	5.53M	40.00K	40.00K	40.00K	54.00K	-691.00K	40.00K	40.00K	40.00K	40.00K
Total debt	0	0	0	4.13M	20.51M	103.16M	79.03M	178.05M	227.25M	179.39M	341.33M	335.78M	274.67M	76.77M	38.77M	120.43M	228.35M	0	30.11M
Net debt	-25.64M	-8.88M	-21.45M	-48.09M	-75.86M	53.05M	2.84M	47.96M	10.83M	-63.08M	103.95M	316.63M	197.58M	11.31M	-262.11M	-304.64M	-329.69M	-758.29M	-281.69M
Change in accounts receivable	-23.34M	-31.69M	-22.57M	-4.81M	-23.93M	-1.02M	-106.83M	-94.84M	69.53M	101.29M	-42.26M	-19.57M	-6.28M	13.59M	20.97M	-106.21M	-176.04M	-126.25M	69.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	38.70M	35.79M	16.67M	5.00M	-17.19M	11.36M	38.75M	-6.12M	-32.29M	17.64M	13.04M	20.26M	50.09M	17.89M	37.90M	46.70M	16.64M	85.11M	15.36M
Change in other assets/liabilities	-46.36M	-30.65M	-15.96M	-16.37M	40.13M	50.66M	28.07M	47.90M	7.93M	-70.86M	-21.14M	12.25M	46.37M	9.77M	38.93M	-68.00M	33.22M	20.90M	-35.36M
Sale of fixed assets & businesses	0	28.87M	0	0	0	0	90.55M	0	0	4.04M	0	0	0	421.00K	620.00K	1.06M	9.55M	5.61M	1.50M
Purchase/sale of investments, net	-88.86M	95.56M	6.50M	-31.79M	3.48M	41.11M	-18.97M	-30.47M	-45.57M	58.41M	61.38M	89.00K	0	-40.00M	-109.99M	-170.02M	-65.72M	-321.81M	401.12M
Sale/maturity of investments	—	95.56M	6.51M	0	3.49M	41.11M	1.86M	764.00K	2.65M	58.41M	61.38M	10.09M	0	0	0	0	—	—	401.12M
Purchase of investments	-88.86M	0	-7.00K	-31.79M	-4.00K	0	-20.84M	-31.24M	-48.22M	0	0	-10.00M	0	-40.00M	-109.99M	-170.02M	-65.72M	-321.81M	0
Other investing cash flow items, total	0	0	-371.00K	0	106.00K	5.49M	12.24M	13.55M	16.69M	15.96M	10.89M	7.16M	18.63M	19.09M	24.16M	55.92M	-8.59M	18.49M	2.23M
Issuance/retirement of debt, net	0	0	0	4.13M	15.45M	80.76M	-21.32M	99.02M	49.20M	-47.86M	159.77M	-55.56M	-61.11M	-218.63M	-30.33M	87.46M	114.29M	-224.16M	0
Issuance/retirement of long term debt	0	0	0	4.13M	121.00K	52.45M	-52.57M	0	0	0	91.28M	13.64M	-52.18M	-52.19M	-30.33M	87.46M	114.29M	-224.16M	0
Issuance/retirement of short term debt	0	0	0	0	15.33M	28.31M	31.26M	99.02M	49.20M	-47.86M	68.48M	-69.20M	-8.93M	-166.44M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-51.64M	-68.85M	-70.83M	-70.83M	-16.33M	-17.71M	-53.21M	-35.47M	0	0	-29.42M	-88.27M	-58.85M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.00K	1.58M	-5.70M	-801.00K	0

Particulars	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	-3.05M	-4.85M	-12.25M	-12.98M	-12.47M	-24.80M	-12.09M	-15.18M	-14.19M	-30.70M	-20.43M	-8.89M	-6.16M	-25.60M	-11.90M	-11.03M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	632.70M	674.84M	689.64M	728.97M	802.13M	938.07M	966.59M	1.11B	1.19B	1.12B	1.33B	1.44B	1.50B	1.46B	1.71B	2.23B	2.70B	3.19B	3.78B
Total current assets	191.58M	248.06M	302.31M	364.26M	444.30M	301.67M	479.31M	578.50M	652.06M	569.96M	613.33M	457.58M	462.31M	444.52M	693.62M	1.06B	1.41B	1.71B	1.32B
Cash and short term investments	25.64M	8.88M	21.45M	52.23M	96.37M	50.10M	76.19M	130.09M	216.42M	242.47M	237.38M	19.14M	77.10M	65.46M	300.89M	425.07M	558.04M	758.29M	311.80M
Cash & equivalents	25.64M	8.88M	21.45M	52.23M	45.37M	39.16M	44.40M	67.07M	105.18M	188.37M	237.38M	19.14M	77.10M	25.46M	147.85M	91.58M	145.67M	87.08M	167.14M
Short term investments	0	0	0	0	50.99M	10.95M	31.79M	63.02M	111.25M	54.10M	0	0	0	40.00M	153.03M	333.50M	412.38M	671.21M	144.66M
Total receivables, net	116.73M	171.96M	201.22M	198.08M	240.23M	147.87M	214.19M	314.14M	242.24M	162.56M	198.54M	218.10M	223.80M	222.67M	192.86M	291.25M	473.91M	600.03M	524.14M
Accounts receivable - trade, net	23.34M	55.03M	77.60M	82.41M	106.34M	107.36M	214.19M	309.03M	239.50M	162.56M	197.10M	216.19M	222.65M	209.45M	188.09M	289.82M	469.57M	586.68M	520.13M
Other receivables	93.39M	116.93M	123.62M	115.67M	133.89M	40.51M	0	5.11M	2.74M	0	1.44M	1.90M	1.15M	13.22M	4.77M	1.44M	4.35M	13.35M	4.01M
Total inventory	31.57M	42.48M	47.49M	80.00M	87.45M	73.80M	104.19M	60.05M	156.82M	122.25M	142.74M	203.65M	120.22M	126.53M	178.21M	267.44M	341.19M	319.70M	443.26M
Other current assets, total	14.97M	18.46M	29.60M	32.98M	20.25M	29.90M	82.97M	72.38M	33.91M	40.44M	30.92M	11.16M	34.25M	24.52M	9.12M	69.04M	17.25M	14.59M	14.24M
Total non-current assets	441.12M	426.78M	387.33M	364.71M	357.83M	636.40M	487.28M	529.81M	541.06M	548.67M	714.32M	978.28M	1.04B	1.01B	1.01B	1.17B	1.29B	1.48B	2.47B
Long term investments	121.41M	25.85M	19.34M	51.13M	0	0	0	0	0	0	159.87M	157.49M	166.01M	163.42M	162.98M	158.43M	156.09M	247.70M	410.90M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	121.41M	25.85M	19.34M	51.13M	0	0	0	0	0	0	159.87M	157.49M	166.01M	163.42M	162.98M	158.43M	156.09M	247.70M	410.90M
Net property/plant/equipment	118.59M	276.75M	268.72M	258.57M	346.88M	599.81M	484.44M	527.82M	538.02M	545.44M	530.07M	794.67M	832.08M	816.12M	815.07M	968.05M	1.10B	1.17B	2.00B
Gross property/plant/equipment	122.79M	288.18M	292.66M	295.15M	396.30M	666.32M	566.97M	630.27M	678.69M	711.70M	557.09M	855.05M	932.75M	961.40M	1.00B	1.19B	1.37B	1.48B	2.38B
Deferred tax assets	—	—	—	8.40M	730.00K	13.27M	763.00K	551.00K	524.00K	141.00K	72.00K	—	—	—	—	—	—	—	—
Net intangible assets	60.24M	45.18M	30.52M	15.36M	200.00K	100.00K	0	0	15.00K	11.00K	8.00K	417.00K	4.34M	12.05M	11.51M	8.14M	6.21M	8.39M	6.29M
Goodwill, net	60.24M	45.18M	0	15.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	30.52M	300.00K	200.00K	100.00K	0	0	15.00K	11.00K	8.00K	417.00K	4.34M	12.05M	11.51M	8.14M	6.21M	8.39M	6.29M
Other long term assets, total	140.88M	79.01M	68.74M	31.25M	10.01M	23.22M	2.08M	1.44M	2.50M	3.08M	24.38M	25.69M	34.19M	21.79M	23.55M	30.62M	33.23M	57.38M	47.30M
Short term debt	0	0	0	0	20.39M	50.59M	79.03M	178.05M	227.25M	179.39M	250.05M	230.86M	221.94M	55.51M	16.15M	33.65M	73.57M	0	7.73M
Current portion of LT debt and capital leases	0	0	0	0	924.00K	2.81M	0	0	0	0	2.17M	52.18M	52.18M	52.19M	5.80M	6.38M	4.19M	0	7.73M
Short term debt excl. current portion of LT debt	0	0	0	0	19.46M	47.77M	79.03M	178.05M	227.25M	179.39M	247.88M	178.68M	169.75M	3.32M	10.36M	27.27M	69.38M	0	0
Accounts payable	21.81M	53.89M	61.08M	86.29M	93.43M	104.79M	143.54M	137.42M	101.61M	145.04M	168.70M	188.96M	239.04M	249.59M	281.75M	328.45M	345.10M	431.08M	446.83M
Income tax payable	125.59K	6.35M	1.82M	—	—	—	—	—	6.68M	—	0	—	—	—	—	2.91M	0	—	11.89M
Long term debt	0	0	0	4.13M	121.00K	52.57M	0	0	0	0	91.28M	104.92M	52.74M	21.26M	22.62M	86.78M	154.78M	0	22.38M
Long term debt excl. lease liabilities	0	0	0	2.30M	0	52.57M	0	0	0	0	91.28M	104.92M	52.74M	21.26M	22.62M	86.78M	154.78M	0	22.38M
Total equity	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Shareholders' equity	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Common equity, total	591.91M	591.91M	591.91M	591.91M	597.17M	605.86M	606.28M	615.20M	653.68M	682.30M	708.37M	786.29M	854.83M	1.00B	1.23B	1.56B	1.92B	2.47B	3.06B
Other common equity	0	0	0	0	40.00K	40.00K	40.00K	-1.19M	1.49M	5.53M	40.00K	40.00K	40.00K	54.00K	-691.00K	40.00K	40.00K	40.00K	40.00K
Total debt	0	0	0	4.13M	20.51M	103.16M	79.03M	178.05M	227.25M	179.39M	341.33M	335.78M	274.67M	76.77M	38.77M	120.43M	228.35M	0	30.11M
Net debt	-25.64M	-8.88M	-21.45M	-48.09M	-75.86M	53.05M	2.84M	47.96M	10.83M	-63.08M	103.95M	316.63M	197.58M	11.31M	-262.11M	-304.64M	-329.69M	-758.29M	-281.69M
Change in accounts receivable	-23.34M	-31.69M	-22.57M	-4.81M	-23.93M	-1.02M	-106.83M	-94.84M	69.53M	101.29M	-42.26M	-19.57M	-6.28M	13.59M	20.97M	-106.21M	-176.04M	-126.25M	69.79M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	38.70M	35.79M	16.67M	5.00M	-17.19M	11.36M	38.75M	-6.12M	-32.29M	17.64M	13.04M	20.26M	50.09M	17.89M	37.90M	46.70M	16.64M	85.11M	15.36M
Change in other assets/liabilities	-46.36M	-30.65M	-15.96M	-16.37M	40.13M	50.66M	28.07M	47.90M	7.93M	-70.86M	-21.14M	12.25M	46.37M	9.77M	38.93M	-68.00M	33.22M	20.90M	-35.36M
Sale of fixed assets & businesses	0	28.87M	0	0	0	0	90.55M	0	0	4.04M	0	0	0	421.00K	620.00K	1.06M	9.55M	5.61M	1.50M
Purchase/sale of investments, net	-88.86M	95.56M	6.50M	-31.79M	3.48M	41.11M	-18.97M	-30.47M	-45.57M	58.41M	61.38M	89.00K	0	-40.00M	-109.99M	-170.02M	-65.72M	-321.81M	401.12M
Sale/maturity of investments	—	95.56M	6.51M	0	3.49M	41.11M	1.86M	764.00K	2.65M	58.41M	61.38M	10.09M	0	0	0	0	—	—	401.12M
Purchase of investments	-88.86M	0	-7.00K	-31.79M	-4.00K	0	-20.84M	-31.24M	-48.22M	0	0	-10.00M	0	-40.00M	-109.99M	-170.02M	-65.72M	-321.81M	0
Other investing cash flow items, total	0	0	-371.00K	0	106.00K	5.49M	12.24M	13.55M	16.69M	15.96M	10.89M	7.16M	18.63M	19.09M	24.16M	55.92M	-8.59M	18.49M	2.23M
Issuance/retirement of debt, net	0	0	0	4.13M	15.45M	80.76M	-21.32M	99.02M	49.20M	-47.86M	159.77M	-55.56M	-61.11M	-218.63M	-30.33M	87.46M	114.29M	-224.16M	0
Issuance/retirement of long term debt	0	0	0	4.13M	121.00K	52.45M	-52.57M	0	0	0	91.28M	13.64M	-52.18M	-52.19M	-30.33M	87.46M	114.29M	-224.16M	0
Issuance/retirement of short term debt	0	0	0	0	15.33M	28.31M	31.26M	99.02M	49.20M	-47.86M	68.48M	-69.20M	-8.93M	-166.44M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-51.64M	-68.85M	-70.83M	-70.83M	-16.33M	-17.71M	-53.21M	-35.47M	0	0	-29.42M	-88.27M	-58.85M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	535.00K	1.58M	-5.70M	-801.00K	0