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Kothari Products Limited. (IN:KOTHARIPRO)
:KOTHARIPRO
India Market

Kothari Products Limited. (KOTHARIPRO) Financial Statements

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Kothari Products Limited. Financial Overview

Kothari Products Limited.'s market cap is currently ₹5.19B. The company's EPS TTM is ₹-15.55; its P/E ratio is ―; Kothari Products Limited. is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.92B₹ 13.87B₹ 33.97B₹ 31.17B₹ 41.13B
Gross Profit₹ 134.50M₹ 207.80M₹ 328.30M₹ 293.20M₹ 326.60M
Operating Income₹ 66.80M₹ -104.10M₹ 151.60M₹ -144.50M₹ -182.70M
EBITDA₹ 44.20M₹ -80.10M₹ 532.10M₹ -114.50M₹ 1.09B
Net Income₹ 324.90M₹ 51.90M₹ 146.80M₹ -563.10M₹ 347.40M
Balance Sheet
Cash & Short-Term Investments₹ 551.80M₹ 889.20M₹ 1.31B₹ 2.08B₹ 1.53B
Total Assets₹ 13.33B₹ 14.79B₹ 17.68B₹ 26.09B₹ 28.08B
Total Debt₹ 822.20M₹ 2.75B₹ 3.43B₹ 10.25B₹ 11.05B
Net Debt₹ 509.00M₹ 2.42B₹ 3.02B₹ 9.54B₹ 10.89B
Total Liabilities₹ 1.37B₹ 3.25B₹ 6.85B₹ 14.89B₹ 16.37B
Stockholders' Equity₹ 11.96B₹ 11.54B₹ 10.83B₹ 11.20B₹ 11.71B
Cash Flow
Free Cash Flow₹ 1.59B₹ 2.38B₹ 6.68B₹ 1.19B₹ -639.50M
Operating Cash Flow₹ 1.62B₹ 2.41B₹ 6.70B₹ 1.20B₹ -633.00M
Investing Cash Flow₹ 350.00M₹ -1.68B₹ 133.30M₹ 735.40M₹ 594.10M
Financing Cash Flow₹ -1.98B₹ -808.70M₹ -7.14B₹ -1.38B₹ -894.40M
Currency in INR

Kothari Products Limited. Earnings and Revenue History

Kothari Products Limited. Debt to Assets

Kothari Products Limited. Cash Flow

Kothari Products Limited. Forecast EPS vs Actual EPS

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