Kothari Products Ltd

NSE: KOTHARIPRO BSE: 530299

₹63.86

(0.74%)

Mon, 30 Mar 2026, 05:18 am

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

Market Cap3.86B

PE Ratio9.10

Dividend0

Distribution Services

Wholesale Distributors

24.5K

Kothari Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-788.00K	-939.00K	-2.93M	-19.29M	-36.05M	-27.30M	-124.50M	-238.60M	-321.10M	-540.10M	-754.70M	-775.00M	-449.20M	-586.30M	-501.60M	-433.90M	-318.60M	-129.00M	-61.40M	-56.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-132.40M	-78.90M	-25.80M	0	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.80M	-125.40M	6.90M	19.20M	132.30M	-2.90M
Total assets	4.76B	5.63B	6.43B	8.24B	7.41B	21.43B	36.92B	38.29B	43.54B	52.29B	48.66B	38.89B	35.63B	32.88B	28.08B	25.49B	17.68B	14.79B	13.33B	14.97B
Total current assets	1.57B	2.02B	2.09B	3.89B	4.56B	18.74B	32.70B	35.41B	40.87B	49.66B	45.65B	35.24B	29.55B	29.42B	25.41B	23.03B	15.05B	10.77B	8.85B	9.60B
Cash and short term investments	265.89M	282.64M	60.62M	2.03B	1.11B	6.95B	16.06B	17.27B	17.98B	20.00B	18.00B	15.75B	7.43B	3.34B	2.43B	2.08B	1.31B	838.30M	552.40M	2.21B
Cash & equivalents	171.75M	150.16M	48.93M	79.82M	303.08M	605.10M	366.70M	1.56B	1.72B	817.20M	1.02B	599.30M	185.40M	1.09B	156.50M	718.70M	404.20M	325.70M	313.80M	842.60M
Short term investments	94.14M	132.47M	11.69M	1.95B	808.70M	6.34B	15.69B	15.71B	16.25B	19.18B	16.98B	15.15B	7.25B	2.25B	2.28B	1.36B	909.00M	512.60M	238.60M	1.37B
Total receivables, net	285.57M	1.33B	1.51B	1.68B	3.06B	10.24B	14.22B	15.60B	19.96B	26.52B	24.37B	17.61B	19.68B	24.44B	21.38B	20.62B	13.07B	9.44B	7.77B	6.38B
Accounts receivable - trade, net	284.85M	171.19M	517.96M	1.25B	1.10B	7.86B	13.25B	15.03B	18.90B	25.15B	23.30B	16.79B	18.62B	23.44B	21.03B	20.50B	12.58B	8.17B	6.86B	4.52B
Other receivables	722.00K	1.16B	988.54M	431.98M	1.96B	2.38B	968.80M	566.70M	1.06B	1.37B	1.07B	824.40M	1.06B	999.70M	351.00M	119.90M	481.40M	1.27B	914.40M	1.86B
Total inventory	129.55M	145.39M	97.94M	4.12M	17.68M	1.11B	1.77B	1.73B	1.89B	1.99B	2.20B	1.74B	2.16B	1.42B	1.42B	308.90M	662.70M	472.70M	499.10M	997.60M
Other current assets, total	885.74M	267.82M	428.44M	177.01M	369.24M	439.80M	0	0	0	0	0	134.00M	277.60M	219.00M	175.00M	23.40M	5.30M	26.20M	25.70M	7.80M
Total non-current assets	3.19B	3.61B	4.33B	4.35B	2.86B	2.69B	4.22B	2.88B	2.66B	2.63B	3.01B	3.64B	6.08B	3.46B	2.67B	2.45B	2.63B	4.02B	4.48B	5.37B
Long term investments	2.95B	3.01B	3.55B	3.71B	2.21B	1.92B	2.32B	1.79B	2.03B	2.00B	2.50B	3.30B	5.10B	2.14B	1.52B	1.84B	2.15B	3.38B	3.88B	4.38B
Note receivable - long term	—	—	—	—	—	—	824.60M	434.30M	513.30M	546.20M	740.30M	722.30M	563.40M	584.30M	618.40M	663.40M	567.10M	568.60M	328.20M	441.60M
Investments in unconsolidated subsidiaries	0	400.00K	0	0	0	0	204.30M	360.00M	396.20M	427.40M	210.70M	210.70M	210.70M	0	0	0	0	147.30M	278.80M	276.10M
Other investments	2.95B	3.01B	3.55B	3.71B	2.21B	1.92B	1.29B	998.60M	1.12B	1.02B	1.76B	2.37B	4.33B	1.56B	897.90M	1.17B	1.58B	2.67B	3.28B	3.66B
Net property/plant/equipment	242.29M	592.07M	772.55M	627.30M	635.05M	756.80M	1.75B	897.20M	597.70M	609.20M	303.20M	178.40M	198.60M	358.80M	308.80M	266.50M	257.70M	580.40M	493.50M	811.00M
Gross property/plant/equipment	412.36M	772.88M	965.08M	689.10M	710.50M	838.00M	1.84B	1.01B	727.00M	773.20M	454.70M	340.80M	347.30M	497.40M	458.30M	423.80M	429.90M	756.90M	645.80M	973.90M
Deferred tax assets	—	—	—	800.00K	800.00K	800.00K	800.00K	800.00K	1.20M	0	61.80M	10.70M	70.50M	150.60M	28.00M	4.80M	12.20M	9.50M	8.80M	0
Net intangible assets	0	0	9.73M	9.73M	9.73M	20.50M	21.90M	21.90M	21.90M	21.90M	79.80M	78.70M	629.00M	629.20M	629.00M	608.10M	—	—	—	79.80M
Goodwill, net	0	—	9.73M	9.73M	9.73M	20.50M	21.90M	21.90M	21.90M	21.90M	79.80M	78.70M	629.00M	629.00M	629.00M	0	0	0	0	79.80M
Other intangibles, net	0	—	0	0	0	0	0	0	0	0	0	0	0	200.00K	0	0	—	—	—	0
Other long term assets, total	0	0	0	0	0	0	1.30M	169.10M	5.50M	0	62.20M	74.00M	76.90M	181.40M	184.70M	343.60M	205.90M	50.30M	95.90M	101.90M
Short term debt	0	0	0	32.62M	83.49M	1.18B	1.82B	3.55B	2.55B	1.92B	3.14B	1.95B	3.97B	6.55B	6.04B	6.18B	897.40M	1.29B	175.90M	1.51B
Current portion of LT debt and capital leases	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	5.30M	106.60M	88.20M
Short term debt excl. current portion of LT debt	0	0	0	32.62M	83.49M	1.18B	1.82B	3.55B	2.55B	1.92B	3.14B	1.95B	3.97B	6.55B	6.04B	6.18B	897.40M	1.28B	69.30M	1.42B
Accounts payable	39.25M	76.11M	72.51M	1.26B	1.12B	7.88B	17.33B	18.79B	24.71B	30.06B	31.66B	25.91B	19.78B	9.65B	4.92B	4.22B	3.13B	401.00M	448.60M	698.00M
Income tax payable	—	283.19M	404.79M	192.62M	348.28M	394.00M	593.70M	844.10M	960.80M	1.01B	973.80M	1.01B	—	22.80M	14.30M	0	8.00M	31.50M	18.30M	101.30M
Long term debt	0	0	0	0	0	278.20M	1.08B	608.70M	688.70M	725.90M	808.00M	880.00M	1.31B	4.85B	5.01B	4.08B	2.53B	1.46B	646.30M	1.13B
Long term debt excl. lease liabilities	0	0	0	0	0	278.20M	1.08B	608.70M	688.70M	725.90M	808.00M	880.00M	1.31B	4.85B	5.01B	4.08B	2.53B	1.46B	646.30M	1.13B
Total equity	4.31B	5.09B	5.66B	5.11B	5.66B	6.15B	6.68B	7.42B	7.98B	8.60B	8.98B	9.58B	10.13B	11.30B	11.71B	10.60B	10.83B	11.54B	11.96B	11.24B
Shareholders' equity	4.31B	5.09B	5.66B	5.11B	5.66B	6.15B	6.68B	7.42B	7.98B	8.60B	8.98B	9.58B	10.13B	11.30B	11.71B	10.60B	10.83B	11.54B	11.96B	10.96B
Common equity, total	4.31B	5.09B	5.66B	5.11B	5.66B	6.15B	6.68B	7.42B	7.98B	8.60B	8.98B	9.58B	10.13B	11.30B	11.71B	10.60B	10.83B	11.54B	11.96B	10.96B
Other common equity	431.39M	5.02B	5.59B	5.04B	5.60B	6.09B	6.62B	7.35B	7.92B	3.69B	3.69B	3.73B	3.78B	11.00B	11.41B	5.07B	4.93B	4.92B	4.87B	4.48B
Total debt	0	0	0	32.62M	83.49M	1.46B	2.90B	4.16B	3.24B	2.65B	3.95B	2.83B	5.28B	11.41B	11.05B	10.25B	3.43B	2.75B	822.20M	2.64B
Net debt	-265.89M	-282.64M	-60.62M	-2.00B	-1.03B	-5.49B	-13.16B	-13.12B	-14.74B	-17.35B	-14.05B	-12.92B	-2.15B	8.07B	8.62B	8.18B	2.11B	1.91B	269.80M	425.80M
Change in accounts receivable	-410.53M	-473.97M	-203.09M	599.24M	-1.83B	-2.04B	-1.39B	-3.81B	-4.67B	-3.08B	-5.05B	3.43B	-1.89B	-5.51B	3.53B	16.60M	7.19B	4.60B	1.42B	858.50M
Change in taxes payable	—	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	75.58M	-90.91M	58.27M	1.46B	-289.12M	6.83B	9.61B	1.47B	5.36B	4.77B	1.73B	-4.68B	-6.33B	-9.78B	-4.96B	-844.20M	-1.24B	-2.74B	49.00M	191.50M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	—	0	0
Sale of fixed assets & businesses	8.49M	43.70M	142.37M	2.13M	3.09M	8.80M	0	1.21B	1.80M	3.50M	4.80M	108.40M	8.30M	1.40M	11.90M	31.50M	7.40M	10.70M	193.20M	1.94B
Purchase/sale of investments, net	-112.95M	780.42M	-154.28M	-92.38M	894.72M	530.20M	436.40M	-156.10M	-869.00M	-2.83B	2.16B	1.18B	-518.40M	8.33B	625.50M	732.60M	-10.80M	-731.10M	-190.30M	-953.50M
Sale/maturity of investments	2.41B	2.84B	1.26B	353.44M	1.54B	1.37B	540.50M	522.10M	633.70M	915.50M	3.12B	3.67B	808.90M	11.45B	2.31B	801.70M	540.20M	950.60M	786.50M	936.30M
Purchase of investments	-2.53B	-2.06B	-1.42B	-445.81M	-645.76M	-840.60M	-104.10M	-678.20M	-1.50B	-3.74B	-958.00M	-2.49B	-1.33B	-3.12B	-1.68B	-69.10M	-551.00M	-1.68B	-976.80M	-1.89B
Other investing cash flow items, total	0	0	0	-22.15M	22.15M	128.20M	19.30M	390.50M	-78.90M	-32.70M	130.30M	54.80M	6.63B	-2.20M	-41.90M	-28.90M	96.30M	-1.03B	337.10M	-1.08B
Issuance/retirement of debt, net	0	-90.00M	-170.57M	32.62M	50.88M	1.38B	1.44B	1.04B	-60.70M	-590.10M	1.30B	-1.12B	2.45B	6.12B	-398.60M	-942.00M	-6.82B	-679.70M	-1.92B	547.90M
Issuance/retirement of long term debt	0	-90.00M	-170.57M	32.62M	-32.62M	1.43B	1.01B	1.04B	-60.70M	-590.10M	1.30B	0	0	0	0	0	0	—	—	0
Issuance/retirement of short term debt	0	—	—	—	83.49M	-54.50M	425.60M	0	—	0	0	0	0	0	0	0	0	—	—	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.12B	2.45B	6.12B	-398.60M	-942.00M	-6.82B	-679.70M	-1.92B	547.90M
Total cash dividends paid	-66.19M	-66.22M	-59.46M	-66.44M	-66.34M	-133.10M	-145.80M	-99.40M	-132.30M	-119.30M	-262.90M	0	-107.80M	-53.90M	-36.00M	0	0	0	0	0
Other financing cash flow items, total	0	0	-10.14M	-11.27M	-11.27M	-22.30M	-23.60M	202.00M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800