
About Pan Parag
Pan Parag is a publicly listed company based in Kanpur (India) founded in 1973. Production of pan masala and mouth fresheners with a focus on quality and innovation in India. The company has 5 employees. Its Indian entity Kothari Products Limited. reported revenue of βΉ1,108 Cr. Pan Parag offers products and services including Pan Masala and Flavored Products. Its focus areas include Food and Beverage, Confectionery, Pan Masala and Mouth Fresheners.
Company details
Pan Parag has been established as a leading brand in pan masala since its launch in 1973, with quality materials and innovative practices being utilized to maintain market dominance. The brand is guided by the values of its founder, Late Shri Mansukhbhai Kothari, whose vision led to the creation of refreshing mouth fresheners that revitalize taste buds and promote freshness. Products are designed to reconnect users with sensory experiences, ensuring adherence to high standards of purity and taste. Over the years, contributions to the industry have been recognized through awards, reflecting a commitment to excellence that continues to influence operations.
- Headquarters Kanpur, India
- Employees 5
- Stage Public
- SectorsConsumer
- Emailβ’β’β’β’β’β’β’β’
- Website panparag.com
- Social LinkedIn X Facebook Instagram YouTube
- Legal Name Kothari Products Pvt. Ltd
- Date of Incorporation 17 Sep, 1983
- Jurisdiction Uttar Pradesh, India
- Market Cap₹372 Cr
KOTHARIPRO · NSE
- Share Price₹63.05
+1.24% today
- Revenue₹1,010 Cr
FY 2025-26 · +5.4% YoY
- EBITDA−₹47.58 Cr
Margin -4.7%
- Net Profit₹21.43 Cr
FY 2025-26 · +128.4% YoY
- P/E (TTM)36.9x
P/B 0.3x
- Employee Count5
Associated legal entities of Pan Parag
Pan Parag operates through Kothari Products Limited., a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Kothari Products Limited. Listed CIN L16008UP1983PLC006254 | Active | 17 Sep 1983 | Kanpur, Uttar Pradesh | ₹1,108 Cr | 31 | 8 | View details |
Products & Services of Pan Parag
Pan Parag offers a comprehensive portfolio of products and services, including Pan Masala and Flavored Products.
Pan masala is produced as a mouth freshener that revitalizes taste buds and maintains freshness.
Flavored products are offered to invigorate senses and celebrate flavors, drawing from a legacy of quality.
Apps and channels of Pan Parag
its YouTube channel PanParag has 38.7K subscribers and 29 videos.
Videos from Pan Parag
The most watched videos on Pan Parag's YouTube channel, PanParag (38.7K subscribers). Click a video to play it here.
More on PanParag.
Board of directors of Kothari Products Limited. (Pan Parag)
Kothari Products Limited. is the primary company behind Pan Parag. The board of Kothari Products Limited. currently have 6 directors; the longest-serving is Deepak Kothari, appointed in 1988. 6 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Deepak Kothari DIN 00088973 | Managing Director | 07 Sep 1988 | 38 yrs 2 mo | Kothari Products Limited. |
| Mitesh Kothari DIN 00089076 | Whole-time director | 01 Oct 2002 | 24 yrs 1 mo | Kothari Products Limited. |
| Poonam Acharya DIN 07238992 | Director | 24 Jul 2015 | 11 yrs 3 mo | Kothari Products Limited. |
| Deepak Gambhirdas Gandhi DIN 01627471 | Director | 21 Jan 2023 | 3 yrs 9 mo | Kothari Products Limited. |
| Jayant Chaturvedi DIN 03639031 | Additional Director | 13 Aug 2024 | 2 yrs 3 mo | Kothari Products Limited. |
| Pradeep Kumar DIN 10671085 | Additional Director | 13 Aug 2024 | 2 yrs 3 mo | Kothari Products Limited. |
IPO & Listings of Pan Parag
Pan Parag is a publicly listed company on the NSE with ticker symbol KOTHARIPRO in India, operating in the Trading sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: KOTHARIPRO
- Listed entityKothari Products Limited.
- Exchange sectorTrading
Financials of Pan Parag
Exchange-reported figures of Kothari Products Limited., the listed company behind Pan Parag (NSE: KOTHARIPRO).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,010 | 958 | 992 | 1,387 | 3,397 | 3,117 | 4,113 |
| Revenue growth | +5.4% | -3.5% | -28.5% | -59.2% | +9.0% | -24.2% | - |
| EBITDA | (47.58) | (133) | (3.47) | (20.32) | 7.37 | (83.38) | (62.41) |
| EBITDA margin | -4.7% | -13.8% | -0.4% | -1.5% | +0.2% | -2.7% | -1.5% |
| Profit before tax | 38.61 | (88.78) | 33.40 | 9.33 | 19.28 | (54.00) | 54.80 |
| Net profit | 21.43 | (75.58) | 29.78 | 8.11 | 17.66 | (99.10) | 37.10 |
| Net profit margin | +2.1% | -7.9% | +3.0% | +0.6% | +0.5% | -3.2% | +0.9% |
| EPS (βΉ) | 5.17 | (15.95) | 10.89 | 1.74 | 4.92 | (18.87) | 11.64 |
| Balance sheet | |||||||
| Total assets | 1,258 | 1,390 | 1,281 | 1,430 | 1,427 | 2,087 | 2,278 |
| Net worth | 1,158 | 1,193 | 1,196 | 1,154 | 1,083 | 1,060 | 1,171 |
| Total debt | 98.52 | 166 | 82.22 | 275 | 343 | 1,025 | 1,105 |
| Cash & bank | 30.67 | 88.31 | 32.89 | 43.06 | 112 | 103 | 127 |
| Net working capital | 495 | 742 | 823 | 1,018 | 1,156 | 1,831 | 1,979 |
| Cash flow | |||||||
| Cash from operations | (63.08) | 100 | 162 | 241 | 670 | 120 | (63.30) |
| Cash from investing | 25.45 | (97.90) | 35.00 | (168) | 13.33 | 73.54 | 59.41 |
| Cash from financing | (20.74) | 50.56 | (198) | (80.54) | (714) | (138) | (89.44) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 317 | 162 | 283 | 248 | 223 | 221 | 266 |
| Revenue growth (YoY) | +8.7% | +42.1% | -26.9% | +6.4% | +0.3% | - | - | - |
| Other income | 27.30 | 15.64 | 29.23 | 28.84 | 26.27 | 16.02 | 23.93 | 9.29 |
| EBITDA | (12.91) | (16.65) | (13.73) | (18.90) | 0.22 | 1.82 | (11.57) | (128) |
| EBITDA margin | -4.8% | -5.3% | -8.5% | -6.7% | +0.1% | +0.8% | -5.2% | -48.3% |
| Depreciation | 0.58 | 0.57 | 0.78 | 0.56 | 0.53 | 0.51 | 0.46 | 0.51 |
| Interest | 1.55 | 1.38 | 1.57 | 3.93 | 2.99 | 2.04 | 1.45 | 1.17 |
| Profit before tax | 12.26 | (2.96) | 13.15 | 5.45 | 22.97 | 15.29 | 10.45 | (121) |
| Tax | 4.76 | (1.01) | 3.24 | 1.46 | 1.72 | 5.02 | (0.14) | (0.74) |
| Net profit | 7.50 | (1.95) | 9.91 | 3.99 | 21.25 | 10.27 | 10.59 | (120) |
| EPS (βΉ) | 1.26 | (0.33) | 1.67 | 0.81 | 3.03 | 1.52 | 3.55 | (40.26) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 328 | 304 | 285 | 287 | 1,079 | 1,707 | 2,385 |
| Revenue growth | +8.2% | +6.4% | -0.6% | -73.4% | -36.8% | -28.4% | - |
| EBITDA | (35.77) | (80.00) | (5.93) | (21.95) | (0.24) | (23.70) | (43.78) |
| EBITDA margin | -10.9% | -26.3% | -2.1% | -7.7% | -0.0% | -1.4% | -1.8% |
| Profit before tax | 40.71 | 57.41 | 13.41 | 3.04 | 9.69 | 11.55 | 50.68 |
| Net profit | 13.90 | (17.03) | 9.79 | 3.98 | 3.36 | (30.67) | 35.53 |
| Net profit margin | +4.2% | -5.6% | +3.4% | +1.4% | +0.3% | -1.8% | +1.5% |
| EPS (βΉ) | 5.84 | 8.93 | 4.08 | 0.50 | 1.71 | 3.14 | 11.40 |
| Balance sheet | |||||||
| Total assets | 1,151 | 1,154 | 1,024 | 1,044 | 1,040 | 1,454 | 1,607 |
| Net worth | 1,051 | 1,016 | 962 | 950 | 949 | 944 | 904 |
| Total debt | 98.52 | 137 | 59.34 | 92.07 | 89.18 | 508 | 702 |
| Cash & bank | 20.19 | 40.66 | 14.35 | 2.60 | 29.04 | 45.41 | 28.23 |
| Net working capital | 211 | 318 | 191 | 263 | 404 | 1,135 | 1,222 |
| Cash flow | |||||||
| Cash from operations | (99.53) | (23.83) | 51.95 | 28.07 | 915 | (121) | 76.92 |
| Cash from investing | 123 | (24.78) | (4.60) | (38.14) | (545) | 69.66 | 85.46 |
| Cash from financing | (44.71) | 72.41 | (36.49) | (1.36) | (385) | 71.48 | (196) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 110 | 63.18 | 89.30 | 65.99 | 55.80 | 37.20 | 91.03 |
| Revenue growth (YoY) | +169.3% | +97.1% | +69.8% | -1.9% | -44.9% | - | - | - |
| Other income | 34.24 | 0.39 | 40.02 | 35.52 | 9.40 | 15.46 | 23.91 | 100 |
| Total expenses | 191 | 128 | 79.33 | 89.99 | 66.43 | 61.33 | 43.37 | 160 |
| EBITDA | (13.53) | (18.49) | (16.15) | (0.69) | (0.44) | (5.53) | (6.17) | (69.19) |
| EBITDA margin | -7.6% | -16.8% | -25.6% | -0.8% | -0.7% | -9.9% | -16.6% | -76.0% |
| Depreciation | 0.58 | 0.57 | 0.79 | 0.50 | 0.49 | 0.51 | 0.46 | 0.51 |
| Interest | 1.52 | 1.34 | 1.55 | 2.03 | 1.58 | 1.95 | 1.43 | 1.14 |
| Profit before tax | 18.61 | (20.01) | 21.53 | 32.30 | 6.89 | 7.47 | 15.85 | 29.53 |
| Tax | 4.76 | (1.01) | 3.23 | 2.17 | 1.45 | 3.92 | (0.15) | (0.73) |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 317 | 162 | 283 | 248 | 223 | 221 | 266 |
| Revenue growth (YoY) | +8.7% | +42.1% | -26.9% | +6.4% | +0.3% | - | - | - |
| Other income | 27.30 | 15.64 | 29.23 | 28.84 | 26.27 | 16.02 | 23.93 | 9.29 |
| EBITDA | (12.91) | (16.65) | (13.73) | (18.90) | 0.22 | 1.82 | (11.57) | (128) |
| EBITDA margin | -4.8% | -5.3% | -8.5% | -6.7% | +0.1% | +0.8% | -5.2% | -48.3% |
| Depreciation | 0.58 | 0.57 | 0.78 | 0.56 | 0.53 | 0.51 | 0.46 | 0.51 |
| Interest | 1.55 | 1.38 | 1.57 | 3.93 | 2.99 | 2.04 | 1.45 | 1.17 |
| Profit before tax | 12.26 | (2.96) | 13.15 | 5.45 | 22.97 | 15.29 | 10.45 | (121) |
| Tax | 4.76 | (1.01) | 3.24 | 1.46 | 1.72 | 5.02 | (0.14) | (0.74) |
| Net profit | 7.50 | (1.95) | 9.91 | 3.99 | 21.25 | 10.27 | 10.59 | (120) |
| EPS (βΉ) | 1.26 | (0.33) | 1.67 | 0.81 | 3.03 | 1.52 | 3.55 | (40.26) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,010 | 958 | 992 | 1,387 | 3,397 | 3,117 | 4,113 |
| Revenue growth | +5.4% | -3.5% | -28.5% | -59.2% | +9.0% | -24.2% | - |
| Other income | 98.52 | 51.37 | 44.91 | 44.94 | 46.53 | 75.77 | 171 |
| Total expenses | 1,057 | 1,090 | 996 | 1,407 | 3,389 | 3,200 | 4,176 |
| Employee cost | 0.00 | 5.32 | 5.34 | 5.37 | 5.18 | 4.75 | 5.78 |
| EBITDA | (47.58) | (133) | (3.47) | (20.32) | 7.37 | (83.38) | (62.41) |
| EBITDA margin | -4.7% | -13.8% | -0.4% | -1.5% | +0.2% | -2.7% | -1.5% |
| Depreciation | 2.44 | 1.88 | 1.90 | 2.39 | 2.76 | 3.00 | 3.19 |
| Interest | 9.89 | 5.66 | 6.14 | 12.90 | 31.86 | 43.39 | 50.16 |
| Profit before tax | 38.61 | (88.78) | 33.40 | 9.33 | 19.28 | (54.00) | 54.80 |
| Tax | 5.41 | 5.21 | 0.91 | 4.14 | 4.60 | 2.31 | 20.06 |
| Net profit | 21.43 | (75.58) | 29.78 | 8.11 | 17.66 | (99.10) | 37.10 |
| Net profit margin | +2.1% | -7.9% | +3.0% | +0.6% | +0.5% | -3.2% | +0.9% |
| EPS (βΉ) | 5.17 | (15.95) | 10.89 | 1.74 | 4.92 | (18.87) | 11.64 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 59.69 | 157 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Reserves & surplus | 1,098 | 1,036 | 1,166 | 1,124 | 1,053 | 1,030 | 1,141 |
| Shareholders' funds (net worth) | 1,158 | 1,193 | 1,196 | 1,154 | 1,083 | 1,060 | 1,171 |
| Minority interest | 0.00 | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 45.04 | 24.37 | 35.56 | 79.04 | 13.82 | 52.15 | 14.47 |
| Unsecured loans | 53.48 | 142 | 46.66 | 196 | 329 | 973 | 1,090 |
| Total debt | 98.52 | 166 | 82.22 | 275 | 343 | 1,025 | 1,105 |
| Total liabilities | 1,258 | 1,390 | 1,281 | 1,430 | 1,427 | 2,087 | 2,278 |
| Assets | |||||||
| Gross block | 63.61 | 125 | 65.02 | 90.79 | 98.80 | 99.07 | 186 |
| Net block | 43.64 | 105 | 46.62 | 70.21 | 78.75 | 80.94 | 164 |
| Capital work in progress | 1.10 | 0.00 | 14.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 552 | 435 | 325 | 236 | 58.75 | 11.72 | 23.61 |
| Inventories | 3.04 | 72.17 | 6.19 | 7.55 | 7.91 | 2.58 | 142 |
| Sundry debtors | 448 | 452 | 686 | 817 | 1,263 | 2,050 | 2,103 |
| Cash & bank balances | 30.67 | 88.31 | 32.89 | 43.06 | 112 | 103 | 127 |
| Loans & advances | 86.00 | 220 | 151 | 200 | 113 | 137 | 137 |
| Total current assets | 568 | 832 | 876 | 1,067 | 1,495 | 2,293 | 2,509 |
| Total current liabilities | 72.63 | 90.47 | 52.26 | 49.01 | 340 | 462 | 530 |
| Net working capital | 495 | 742 | 823 | 1,018 | 1,156 | 1,831 | 1,979 |
| Total assets | 1,258 | 1,390 | 1,281 | 1,430 | 1,427 | 2,087 | 2,278 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 84.23 | 31.32 | 32.51 | 40.29 | 71.70 | 15.44 | 109 |
| Net cash from operating activities | (63.08) | 100 | 162 | 241 | 670 | 120 | (63.30) |
| Net cash from investing activities | 25.45 | (97.90) | 35.00 | (168) | 13.33 | 73.54 | 59.41 |
| Net cash from financing activities | (20.74) | 50.56 | (198) | (80.54) | (714) | (138) | (89.44) |
| Net change in cash | (58.37) | 52.91 | (1.19) | (7.78) | (31.41) | 56.26 | (93.33) |
| Closing cash | 30.67 | 88.31 | 32.89 | 43.06 | 112 | 103 | 127 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +5.4% | -3.5% | -28.5% | -59.2% | +9.0% | -24.2% | - |
| EBITDA growth | +64.1% | -3721.6% | +82.9% | -375.7% | +108.8% | -33.6% | - |
| PBT growth | +9998.0% | - | +258.0% | -51.6% | +9998.0% | - | -66.3% |
| Net income growth | +128.4% | -353.8% | +267.2% | -54.1% | +117.8% | -367.1% | - |
| Revenue CAGR (3Y) | -10.0% | -34.4% | -31.7% | -30.4% | -15.9% | -21.2% | -13.4% |
| EBITDA CAGR (3Y) | +32.8% | - | -65.4% | -31.2% | -62.8% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +3.3% | -9.8% | +3.3% | +0.4% | +0.4% | -1.8% | +0.8% |
| Return on capital employed | - | -4.7% | +2.9% | +1.9% | +3.1% | -2.5% | +4.6% |
| Return on net worth | - | -6.5% | +2.8% | +0.7% | +1.7% | -8.9% | +3.0% |
| Debt / equity | - | 0.10 | 0.15 | 0.28 | 0.64 | 0.95 | 0.98 |
| Long-term debt / equity | - | 0.04 | 0.09 | 0.18 | 0.31 | 0.41 | 0.43 |
| Interest cover | -19.77 | -4.21 | -114.34 | -56.80 | 691.11 | -50.23 | -76.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 10.09 | 12.74 | 14.63 | 34.33 | 21.89 | 22.13 |
| Inventory turnover | - | 24.45 | 144.45 | 179.43 | 647.64 | 43.03 | 28.97 |
| Debtors turnover | - | 1.68 | 1.32 | 1.33 | 2.05 | 1.50 | 1.85 |
| EPS (βΉ) | 5.17 | (15.95) | 10.89 | 1.74 | 4.92 | (18.87) | 11.64 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 183.54 | 400.86 | 386.78 | 362.94 | 355.10 | 392.52 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 110 | 63.18 | 89.30 | 65.99 | 55.80 | 37.20 | 91.03 |
| Revenue growth (YoY) | +169.3% | +97.1% | +69.8% | -1.9% | -44.9% | - | - | - |
| Other income | 34.24 | 0.39 | 40.02 | 35.52 | 9.40 | 15.46 | 23.91 | 100 |
| Total expenses | 191 | 128 | 79.33 | 89.99 | 66.43 | 61.33 | 43.37 | 160 |
| EBITDA | (13.53) | (18.49) | (16.15) | (0.69) | (0.44) | (5.53) | (6.17) | (69.19) |
| EBITDA margin | -7.6% | -16.8% | -25.6% | -0.8% | -0.7% | -9.9% | -16.6% | -76.0% |
| Depreciation | 0.58 | 0.57 | 0.79 | 0.50 | 0.49 | 0.51 | 0.46 | 0.51 |
| Interest | 1.52 | 1.34 | 1.55 | 2.03 | 1.58 | 1.95 | 1.43 | 1.14 |
| Profit before tax | 18.61 | (20.01) | 21.53 | 32.30 | 6.89 | 7.47 | 15.85 | 29.53 |
| Tax | 4.76 | (1.01) | 3.23 | 2.17 | 1.45 | 3.92 | (0.15) | (0.73) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 | 304 | 285 | 287 | 1,079 | 1,707 | 2,385 |
| Revenue growth | +8.2% | +6.4% | -0.6% | -73.4% | -36.8% | -28.4% | - |
| Other income | 85.33 | 145 | 25.10 | 31.67 | 35.34 | 71.04 | 133 |
| Total expenses | 364 | 384 | 291 | 309 | 1,079 | 1,731 | 2,429 |
| Employee cost | 0.00 | 2.66 | 2.32 | 2.50 | 2.27 | 1.81 | 2.54 |
| EBITDA | (35.77) | (80.00) | (5.93) | (21.95) | (0.24) | (23.70) | (43.78) |
| EBITDA margin | -10.9% | -26.3% | -2.1% | -7.7% | -0.0% | -1.4% | -1.8% |
| Depreciation | 2.35 | 1.88 | 1.58 | 1.98 | 2.37 | 2.29 | 2.27 |
| Interest | 6.50 | 5.48 | 4.18 | 4.70 | 23.04 | 33.50 | 35.98 |
| Profit before tax | 40.71 | 57.41 | 13.41 | 3.04 | 9.69 | 11.55 | 50.68 |
| Tax | 5.84 | 4.10 | 1.25 | 1.56 | 4.58 | 2.18 | 16.65 |
| Net profit | 13.90 | (17.03) | 9.79 | 3.98 | 3.36 | (30.67) | 35.53 |
| Net profit margin | +4.2% | -5.6% | +3.4% | +1.4% | +0.3% | -1.8% | +1.5% |
| EPS (βΉ) | 5.84 | 8.93 | 4.08 | 0.50 | 1.71 | 3.14 | 11.40 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 59.69 | 59.69 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Reserves & surplus | 991 | 956 | 933 | 920 | 919 | 914 | 874 |
| Shareholders' funds (net worth) | 1,051 | 1,016 | 962 | 950 | 949 | 944 | 904 |
| Secured loans | 45.04 | 22.86 | 33.53 | 46.13 | 24.67 | 0.00 | 0.06 |
| Unsecured loans | 53.48 | 114 | 25.81 | 45.94 | 64.51 | 508 | 702 |
| Total debt | 98.52 | 137 | 59.34 | 92.07 | 89.18 | 508 | 702 |
| Total liabilities | 1,151 | 1,154 | 1,024 | 1,044 | 1,040 | 1,454 | 1,607 |
| Assets | |||||||
| Gross block | 63.61 | 62.96 | 56.30 | 52.99 | 60.20 | 59.57 | 58.95 |
| Net block | 43.64 | 44.08 | 38.78 | 34.82 | 42.27 | 43.17 | 44.61 |
| Capital work in progress | 1.10 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 730 | 688 | 725 | 646 | 517 | 174 | 237 |
| Inventories | 3.04 | 7.34 | 3.90 | 5.64 | 7.91 | 2.59 | 5.91 |
| Sundry debtors | 171 | 123 | 126 | 153 | 192 | 1,156 | 1,012 |
| Cash & bank balances | 20.19 | 40.66 | 14.35 | 2.60 | 29.04 | 45.41 | 28.23 |
| Loans & advances | 85.99 | 191 | 81.43 | 136 | 190 | 14.62 | 219 |
| Total current assets | 280 | 363 | 226 | 297 | 419 | 1,218 | 1,265 |
| Total current liabilities | 69.23 | 45.30 | 34.55 | 33.62 | 15.44 | 83.28 | 42.73 |
| Net working capital | 211 | 318 | 191 | 263 | 404 | 1,135 | 1,222 |
| Total assets | 1,151 | 1,154 | 1,024 | 1,044 | 1,040 | 1,454 | 1,607 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 36.58 | 12.78 | 1.92 | 13.35 | 28.96 | 8.96 | 42.93 |
| Net cash from operating activities | (99.53) | (23.83) | 51.95 | 28.07 | 915 | (121) | 76.92 |
| Net cash from investing activities | 123 | (24.78) | (4.60) | (38.14) | (545) | 69.66 | 85.46 |
| Net cash from financing activities | (44.71) | 72.41 | (36.49) | (1.36) | (385) | 71.48 | (196) |
| Net change in cash | (21.20) | 23.80 | 10.86 | (11.43) | (15.61) | 20.00 | (33.97) |
| Closing cash | 20.19 | 40.66 | 14.35 | 2.60 | 29.04 | 45.41 | 28.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.2% | +6.4% | -0.6% | -73.4% | -36.8% | -28.4% | - |
| EBITDA growth | +55.3% | -1249.1% | +73.0% | -9045.8% | +99.0% | +45.9% | - |
| PBT growth | -29.1% | +328.1% | +341.1% | -68.6% | -16.1% | -77.2% | +202.2% |
| Net income growth | +181.6% | -274.0% | +146.0% | +18.5% | +111.0% | -186.3% | - |
| Revenue CAGR (3Y) | +4.6% | -34.5% | -44.9% | -50.6% | -30.6% | -26.1% | -18.2% |
| EBITDA CAGR (3Y) | +17.7% | +593.4% | -37.0% | -20.6% | -74.4% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +10.6% | +17.6% | +4.3% | +0.5% | +0.5% | +0.6% | +1.4% |
| Return on capital employed | - | -1.0% | +1.5% | +1.1% | +2.4% | +0.2% | +5.4% |
| Return on net worth | - | -1.7% | +1.0% | +0.4% | +0.4% | -3.3% | +3.8% |
| Debt / equity | - | 0.10 | 0.08 | 0.10 | 0.32 | 0.66 | 0.80 |
| Long-term debt / equity | - | 0.04 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 |
| Interest cover | -17.05 | -6.69 | -55.66 | -19.64 | -882.76 | -128.90 | -78.13 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 5.09 | 5.22 | 5.07 | 18.02 | 28.81 | 41.67 |
| Inventory turnover | - | 54.04 | 59.85 | 42.37 | 205.52 | 401.66 | 212.95 |
| Debtors turnover | - | 2.44 | 2.05 | 1.67 | 1.60 | 1.57 | 2.05 |
| EPS (βΉ) | 5.84 | 8.93 | 4.08 | 0.50 | 1.71 | 3.14 | 11.40 |
| Dividend per share (βΉ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 0.00 | 170.16 | 322.52 | 318.44 | 317.94 | 316.23 | 302.80 |
Web traffic of Pan Parag
The website of Pan Parag (panparag.com) receives about 3.5K visits a month.
- Monthly visits3.5K
▼ 45.2% vs previous month
Websites whose visitors overlap most with Pan Parag. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
rajnigandha.com | rajnigandha.com | 100% | #362,664 | β | |
| kothariproducts.in | 59% | 2.1K | #7,994,717 | View details | |
| indiainfoline.com | 48% | 630.1K | #78,261 | View details | |
blinkx.in | blinkx.in | 47% | #147,945 | β | |
jamnagarimukhvas.com | jamnagarimukhvas.com | 28% | #8,758,179 | β |
Top companies in Beauty & Personal Care Products
3 companies that operate in the same segment as Pan Parag (Beauty & Personal Care Products) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Online platform offering a wide range of baby, kids, and maternity products | 2010 | Pune, Maharashtra, India | USD 513.39 M | USD 911.07 M | 3,752 | |
Online brand offering mens grooming products | 2015 | Gurugram, Haryana, India | USD 52.66 M | |||
Retailer of perfumes, cosmetics, skincare, and related gift set items | 2012 | Gurugram, Haryana, India | USD 62.99 M |
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Frequently Asked Questions about Pan Parag
Pan Parag was founded in 1973.
Pan Parag is headquartered in Kanpur, India. It is registered at Kanpur, Uttar Pradesh, India.
Pan Parag has 5 employees.
The primary company behind Pan Parag, Kothari Products Limited., reported revenue of βΉ1,108 Cr for FY 2026, up 5% year on year.
Pan Parag has been established as a leading brand in pan masala since its launch in 1973, with quality materials and innovative practices being utilized to maintain market dominance. The brand is guided by the values of its founder, Late Shri Mansukhbhai Kothari, whose vision led to the creation of refreshing mouth fresheners that revitalize taste buds and promote freshness. Products are designed to reconnect users with sensory experiences, ensuring adherence to high standards of purity and taste. Over the years, contributions to the industry have been recognized through awards, reflecting a commitment to excellence that continues to influence operations.
Pan Parag offers Pan Masala and Flavored Products.
Yes, Pan Parag is publicly traded on NSE under the ticker symbol KOTHARIPRO.
Pan Parag operates through Kothari Products Limited..
The legal entities of Pan Parag currently have 8 directors, including Deepak Gambhirdas Gandhi, Raj Kumar Gupta, Mitesh Kothari and others.
