Kothari Petrochem Ltd
NSE: KOTHARIPET · Other · sector
₹106.93NSE close 2026-10-26
Key numbers
Market cap₹629 cr
Price₹106.93
52w high / low₹155 / ₹95
P/E8.7xSector median 14.4x
P/B1.7xSector median 1.7x
Book value₹63.3
Dividend yield0.93%Sector median 0.37%
ROE21.2%Sector median 13.8%
ROCE26.1%Sector median 19.6%
OPM16.6%Sector median 10.4%
Debt / equity0.00xSector median 0.29x
EV/EBITDA6.2xSector median 8.4x
Interest cover140.3x
Current ratio2.48x
Sales growth 3y+7.0%Sector median +7.7%
Profit growth 3y+22.8%Sector median +16.6%
PEG0.39x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹40 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 140.3x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY23, FY22).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 14% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹106.93 on 2026-10-26: -31.2% from the 52-week high, +12.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹239.72 · low ₹104.54
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 131 | 153 | 161 | 143 | 135 | 153 | 146 |
| EBITDA | 21 | 18 | 23 | 23 | 25 | 25 | 24 | 22 |
| OPM % | 11.4% | 13.6% | 15.2% | 14.2% | 17.3% | 18.8% | 15.6% | 14.9% |
| Other income | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Net profit | 16 | 13 | 17 | 18 | 18 | 19 | 18 | 17 |
| EPS (₹) | 2.77 | 2.18 | 2.94 | 2.99 | 3.13 | 3.18 | 3.03 | 2.89 |
| Revenue YoY | -20.8% | +2.7% | -0.0% | -8.8% | ||||
| Profit YoY | +12.8% | +45.5% | +3.0% | -3.2% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 382 | 482 | 603 | 577 | 591 | 577 |
| EBITDA | 48 | 58 | 96 | 80 | 97 | 96 |
| Net profit | 23 | 39 | 64 | 66 | 72 | 72 |
| EPS (₹) | 5.59 | 6.66 | 10.84 | 11.18 | 12.32 | 12.23 |
| Revenue growth | +26.4% | +25.1% | -4.3% | +2.4% | -7.7% | |
| Profit growth | +67.9% | +62.8% | +3.2% | +10.1% | +12.3% | |
| Dividend / share (₹) | – | 0.50 | 1.50 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +7.0% | +20.9% | -7.7% |
| Net profit | +22.8% | +35.3% | +12.3% |
| EPS | +22.8% | +26.3% | – |
| Share price | – | -28.4% (2y) | -23.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 192 | 247 | 306 | 372 |
| Borrowings | – | 22 | 0 | 0 | 0 |
| Cash & equivalents | – | 56 | 76 | 31 | 40 |
| Total assets | – | 270 | 319 | 378 | 442 |
| Fixed assets | – | 105 | 114 | 192 | 197 |
| Capital work in progress | – | 3 | 1 | 2 | 8 |
| Investments | – | 0 | 9 | 26 | 82 |
| Receivables | – | 47 | 59 | 52 | 61 |
| Inventory | – | 33 | 31 | 41 | 27 |
| Payables | – | 35 | 43 | 45 | 34 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 18 | 26 | 72 | 59 | 81 |
| Cash from investing | -32 | -26 | -44 | -43 | -77 |
| Cash from financing | 8 | 5 | -33 | -7 | -7 |
| Capex | 20 | 20 | 16 | 86 | 19 |
| Free cash flow | -2 | 6 | 56 | -27 | 62 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 20.4% | 25.9% | 21.5% | 19.5% |
| ROCE % | – | 26.9% | 39.0% | 27.2% | 26.2% |
| Debtor days | – | 36 | 36 | 33 | 38 |
| Inventory days | – | 38 | 30 | 40 | 27 |
| Payable days | – | 40 | 41 | 44 | 34 |
| Cash conversion cycle (days) | – | 34 | 25 | 29 | 31 |
| Working capital days | – | 69 | 70 | 48 | 49 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 72.22% |
| FIIs | 0.08% |
| DIIs | 0.10% |
| of which Mutual funds | 0.08% |
| Government | 0.00% |
| Public (non-institutions) | 27.61% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 70.98% | 70.98% | 70.98% | 72.22% | 72.22% | 72.22% | 72.22% | 72.22% |
| Promoter group | % |
|---|---|
| BHK Trading LLP | 61.57% |
| Nina Bhadrashyam Kothari | 10.63% |
| Arjun Bhadrashyam Kothari | 0.02% |
| Nayantara Bhadrashyam Kothari | 0.00% |
| Anandita Arjun Kothari | 0.00% |
| Kothari Sugars and Chemicals Ltd | 0.00% |
| Public holders above 1% | % |
|---|---|
| INDSEC Securities and Finance Limited | 1.93% |
| Investor Education and Protection fund authority Ministry of corporate affairs | 1.71% |
| NEXG Ventures India Pvt Ltd | 1.62% |
38,365 shareholders. Pledged: 0.00% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| KOTHARIPET | ₹629 cr | 8.7x | 1.7x | 21.2% | 26.1% | 16.6% | +7.0% | 0.93% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-08-19 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-07-18 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2024-02-16 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2023-08-02 | Dividend | Annual General Meeting/Dividend - Rs 0.75 Per Share |
| 2023-02-15 | Dividend | Interim Dividend - Re 0.50 Per Share |
| 2022-07-25 | Other | Annual General Meeting |
| 2021-07-20 | Other | Annual General Meeting |
| 2020-07-31 | Other | Annual General Meeting |
| 2019-07-29 | Dividend | Annual General Meeting/Dividend- Rs 0.50 Per Share |
| 2018-07-20 | Dividend | Annual General Meeting/Dividend- Re 0.75 Per Share |
| 2017-08-30 | Dividend | Annual General Meeting/Dividend - Re 0.25 Per Share |
| 2017-02-20 | Dividend | Interim Dividend Re 0.25 Per Share (Purpose Revised) |
| 2016-07-27 | Other | Annual General Meeting |
| 2016-03-29 | Dividend | Interim Dividend - Re 1/- Per Share (Purpose Revised) |
| 2015-07-31 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2013-08-26 | Dividend | Annual General Meeting And Final Dividend Re.0.75 Per Share |
| 2012-09-12 | Dividend | Annual General Meeting/Dividend Re 0.50 Per Share |
| 2011-05-30 | Dividend | Interim Dividend-Re.0.50 Per Share |
| 2010-09-09 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | KOTHARIPET |
| BSE code | – |
| ISIN | INE720A01015 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.