KOTHARI INDUSTRIAL CORP L

2026-08-21 NSE BSE Web 20% Result 14 Aug

Price

142.77

-1.2%
O:143.75
H:144.92
L:142.32
C:142.77

52W Range

141.2624.95
+1%/-77%

Market Cap

₹1,542.23 Cr

Traded: ₹0.06 Cr (0.00%) 0.0x

Free Float: ₹505.70 Cr (0.01% of FF traded)

Volume · 60D trend

3.93 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-10% 3M:-13% 6M:-17% 12M:-43%

Valuation

P/E--
P/B6.7
P/S7.8
EV/EBIT-72.8

Business Strength

ROE0.0%
ROCE-170.0%
OPM-43.8%
NPM-50.6%

Growth (3Y CAGR)

EPS-378.2%
Sales+165.0%
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.2
Debt57.7 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF114 Cr
FCF 3Y Avg-6.11 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle92 days
Tradeable Free Float32.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
--
--
--
-70.0%
--
--
Profit
--
--
--
--
-368.0%
--
Sales
--
+72.0%
+165.0%
--
+75.0%
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
52 Cr
+34% YoY--
OPM-43.0%
NPM--
PAT
---29 Cr
EPS
---2.7

Mar 2026

1 Jun
Rev
45 Cr
+69% YoY-12% QoQ
OPM-54.0%
NPM-71.1%
PAT
-146% YoY-32 Cr
EPS
-70% YoY-3.0

Dec 2025

14 Feb
Rev
51 Cr
+102% YoY+4% QoQ
OPM-32.0%
NPM-72.5%
PAT
-427% YoY-19 Cr
EPS
-310% YoY-1.7

Sep 2025

PDF
Rev
49 Cr
+127% YoY+26% QoQ
OPM-10.0%
NPM-14.3%
PAT
-7389% YoY-7 Cr
EPS
-3150% YoY-0.6

Jun 2025

PDF
Rev
39 Cr
+191% YoY-55% QoQ
OPM-1.2%
NPM-5.1%
PAT
-811% YoY-2 Cr
EPS
-191% YoY-0.2

Mar 2025

PDF
Rev
26 Cr
+655% YoY+248% QoQ
OPM-53.0%
NPM-18.4%
PAT
-128% YoY-13 Cr
EPS
+86% YoY-1.4

Dec 2024

PDF
Rev
25 Cr
+1056% YoY+14% QoQ
OPM-3.4%
NPM-16.0%
PAT
+14% YoY-4 Cr
EPS
+75% YoY-0.8

Sep 2024

PDF
Rev
22 Cr
+261% YoY+69% QoQ
OPM2.1%
NPM0.0%
PAT
+110% YoY0 Cr
EPS
-100% YoY0.0

Jun 2024

PDF
Rev
13 Cr
+586% YoY+225% QoQ
OPM2.8%
NPM0.0%
PAT
+106% YoY0 Cr
EPS
+106% YoY0.2

Mar 2024

PDF
Rev
4 Cr
-16% YoY+100% QoQ
OPM-361.0%
NPM-400.0%
PAT
+916% YoY-16 Cr
EPS
-94% YoY-12.4

Dec 2023

PDF
Rev
2 Cr
+29% YoY-67% QoQ
OPM-204.0%
NPM-200.0%
PAT
+7% YoY-4 Cr
EPS
+7% YoY-3.3

Sep 2023

PDF
Rev
6 Cr
+238% YoY+200% QoQ
OPM-21.0%
NPM1066.7%
PAT
+77% YoY64 Cr
EPS
+1824% YoY51.5

Jun 2023

PDF
Rev
2 Cr
-1% YoY-50% QoQ
OPM-79.0%
NPM-200.0%
PAT
-20% YoY-4 Cr
EPS
-20% YoY-3.5

Mar 2023

PDF
Rev
4 Cr
--+100% QoQ
OPM-64.0%
NPM-200.0%
PAT
+49% YoY-8 Cr
EPS
---6.4

Dec 2022

PDF
Rev
2 Cr
--+0% QoQ
OPM-101.0%
NPM-200.0%
PAT
-759% YoY-4 Cr
EPS
---3.5

Sep 2022

PDF
Rev
2 Cr
--+2% QoQ
OPM-71.0%
NPM-200.0%
PAT
-372% YoY-4 Cr
EPS
---3.0

Jun 2022

Rev
2 Cr
----
OPM-56.4%
NPM-186.8%
PAT
-1050% YoY-4 Cr
EPS
---3.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.25
Interest Coverage435.0x
Promoter Pledge0.0%
Borrowings58 Cr

Efficiency

Receivable Days70 days
Inventory Days52 days
Payable Days31 days
Cash Conversion cycle92 days

Cash Position

Operating Cash Flow145 Cr
Investing Cash Flow-156 Cr
Financing Cash Flow0 Cr
Free Cash Flow114 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022
Sales52455149392625221342624222
Expenses756967544040262113167747333
Operating Profit-22-24-16-50-14-100-13-4-1-2-3-2-1-1
OPM %-43.0%-54.0%-32.0%-10.0%-1.2%-53.0%-3.4%2.1%2.8%-361.0%-204.0%-21.0%-79.0%-64.0%-101.0%-71.0%-56.4%
Other Income01010000001660-2000
Interest53000020030033333
Depreciation26222-111000000000
Profit Before Tax-29-32-19-7-2-13-400-16-464-4-8-4-4-4
Tax %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%
Net Profit-29-32-19-7-2-13-400-16-464-4-8-4-4-4
Exceptional Items--00000000-620650-2000
EPS (Rs)-2.7-3.0-1.7-0.6-0.2-1.4-0.80.00.2-12.4-3.351.5-3.5-6.4-3.5-3.0-3.0
Sales Growth (YoY)33.8%68.5%101.7%127.3%191.4%654.9%1056.2%261.2%586.2%-15.9%29.2%237.6%-0.5%--------
Sales Growth (QoQ)---11.8%4.1%25.6%-55.2%248.0%13.6%69.2%225.0%100.0%-66.7%200.0%-50.0%100.0%0.0%1.5%--
OP Growth (YoY)---71.4%-1500.0%-----7.7%75.0%100.0%100.0%-333.3%-100.0%0.0%-80.2%--------
OP Growth (QoQ)8.3%-50.0%-220.0%--100.0%-1300.0%----100.0%-225.0%-300.0%50.0%33.3%-50.0%-100.0%9.9%--
Profit Growth (YoY)---146.0%-427.0%-7389.0%-811.0%-128.0%14.0%110.0%106.0%916.0%7.0%77.0%-20.0%49.0%-759.0%-372.0%-1050.0%
EPS Growth (YoY)---70.1%-309.6%-3150.0%-190.9%86.0%74.5%-100.0%106.2%-94.2%7.1%1823.8%-20.3%--------
EPS Growth (QoQ)--12.9%-457.4%-205.0%88.5%-109.6%-4250.0%-90.9%101.8%-281.3%-106.3%1551.8%44.5%-82.3%-17.4%-1.4%--
OP Margin---53.3%-66.7%-10.2%0.0%-16.1%-4.0%0.0%0.0%-325.0%-200.0%-16.7%-100.0%-75.0%-100.0%-50.0%-56.4%
Net Margin---71.1%-72.5%-14.3%-5.1%-18.4%-16.0%0.0%0.0%-400.0%-200.0%1066.7%-200.0%-200.0%-200.0%-200.0%-186.8%
Material Cost %--61.0%50.0%67.0%70.0%83.0%78.0%79.0%74.0%71.0%84.0%63.0%53.0%44.0%59.5%51.7%70.0%
Employee Cost %--24.0%20.0%17.0%17.0%23.0%7.0%6.0%6.0%157.0%71.0%14.0%37.0%38.0%26.8%30.3%15.0%
P/S7.838.5810.67----------------------------
P/E----------------------------------
P/B6.685.836.46----------------------------

Shareholding Pattern

Shareholders:52.8K (+3.9%)
Current MixJun 2026

Exchange Filings

50
Company Update24 Aug 2026

Award

Company Update18 Aug 2026

newspaper

Company Update14 Aug 2026

appointment of ID

Company Update14 Aug 2026

appointment

Result14 Aug 2026

results

Board Meeting14 Aug 2026

Results

Company Update13 Aug 2026

MOU-UPDATE

Company Update12 Aug 2026

PROPOSED MOU

Board Meeting10 Aug 2026

Kothari Industrial Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve and take on ....

Company Update18 Jul 2026

award

Company Update15 Jul 2026

certificate

Company Update09 Jul 2026

Ground breaking ceremony

Company Update02 Jul 2026

updates

Company Update30 Jun 2026

Board meeting date approval for revised results

Insider Trading / SAST30 Jun 2026

trading window closure

Company Update27 Jun 2026

Received LOA

Result10 Jun 2026

Impact of audit qualification

Company Update06 Jun 2026

Press Release

Company Update06 Jun 2026

publication

Result03 Jun 2026

Revised results

Company Update02 Jun 2026

news paper

Company Update01 Jun 2026

DELISTING

Result31 May 2026

RESULTS

Board Meeting31 May 2026

results

Company Update31 May 2026

Resignation

Company Update31 May 2026

new business

Company Update31 May 2026

Resignation

Company Update31 May 2026

appointment

Board Meeting23 May 2026

Kothari Industrial Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 ,inter alia, to consider and approve This is to inform ....

Company Update23 May 2026

Report

Company Update22 May 2026
Company Update08 May 2026

trading in MSE

Company Update30 Apr 2026

product launch

Company Update25 Apr 2026

Reclassification

Company Update25 Apr 2026

resolution passed

AGM/EGM25 Apr 2026

outcome

AGM/EGM25 Apr 2026

report

Company Update24 Apr 2026
Company Update24 Apr 2026

PRESS RELEASE

Company Update20 Apr 2026

trading permission

Company Update16 Apr 2026

investment in PKFPL

Company Update15 Apr 2026

certificate

Company Update02 Apr 2026

contract

Insider Trading / SAST30 Mar 2026

closure of trading window closure

Company Update26 Mar 2026

News paper publication

AGM/EGM25 Mar 2026

Notice

Company Update19 Mar 2026

Appointment

Company Update19 Mar 2026

Appointment

Company Update13 Mar 2026

Outlet

Company Update04 Mar 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Concalls

1

Aug 2025

31 Aug 2025