
About Kothari Products Limited.
Data last updated:
Kothari Products Limited. is a public limited company based in Uttar Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 September 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L16008UP1983PLC006254. Its GSTIN is 09AAACK5571F1ZI (Uttar Pradesh). The company holds 12 GST registrations, of which 2 are active. Its shares are listed on BSE: 530299 and NSE: KOTHARIPRO.
The company has an authorised share capital of ₹61.5 Cr and a paid-up capital of ₹59.69 Cr. It was formerly known as Kothari Products Private Limited. It is led by directors including Deepak Kothari (Managing Director) and Mitesh Kothari (Whole-Time Director).
Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, India – 208001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,009.76 Cr, a growth of 5.4% compared to the previous year. For the same year it recorded a net profit of ₹21.43 Cr (net margin 2.1%) and EBITDA of -₹47.58 Cr (EBITDA margin -4.7%).
The company has about 31 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 3 brands: Kothari Products Ltd, Pan Parag and Kothari Products Limited. As per MCA filings, the company has open charges of ₹124.7 Cr and satisfied charges of ₹3,035.81 Cr on record. Court records list 191 cases involving the company, including 77 filed by the company and 70 filed against it; 18 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kothariproducts.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressPan Parag House24/19 The Mall Kanpur, Uttar Pradesh, India – 208001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands with Kothari Products Limited.
Kothari Products Limited operates multiple associated brands including Kothari Products Ltd, Pan Parag, and Kothari Products Limited. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Kothari Products Limited is engaged in real estate, investments, and international trade. | kothariproducts.in | |
| Manufacturing of products and provision of IT services in Kanpur, India. | imkdevelopers.in | |
| Production of pan masala and mouth fresheners with a focus on quality and innovation in India. | panparag.com |
Business Activity of Kothari Products Limited.
The main business activity of Kothari Products Limited is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Kothari Products Limited.
Kothari Products Limited. is audited by G.M. KAPADIA & COMPANY for the financial year 2024.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| G.M. KAPADIA & COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Kothari Products Limited.
Kothari Products Limited has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Gambhirdas Gandhi Also directs: TMT (India) Limited, Viren Ventures Private Limited | Director | 21 Jan 2023 | 3 Years 8 Months | Current |
| Mitesh Kothari | Whole-Time Director | 01 Oct 2002 | 24 Years 0 Months | Current |
| Deepak Kothari | Managing Director | 07 Sep 1988 | 38 Years 1 Months | Current |
| Poonam Acharya | Director | 24 Jul 2015 | 11 Years 2 Months | Current |
| Jayant Chaturvedi Also directs: Shree Onkar Chaturvedi & Family LLP, Vikalp Agro-Products Private Limited, Alternative Farmtech Private Limited and 1 more | Additional Director | 13 Aug 2024 | 2 Years 1 Months | Current |
| Pradeep Kumar Also directs: TMT (India) Limited | Additional Director | 13 Aug 2024 | 2 Years 1 Months | Current |
Financials of Kothari Products Limited. FY 2025-26 filings available
Kothari Products Limited. reported revenue of ₹1,009.76 Cr (up 5.4% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · 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 (₹) | 5.17 | (15.95) | 10.89 | 1.74 | 4.92 | (18.87) | 11.64 |
| Balance sheet | |||||||
| Total assets | - | 1,385 | 1,281 | 1,430 | 1,427 | 2,087 | 2,278 |
| Net worth | - | 1,193 | 1,196 | 1,154 | 1,083 | 1,060 | 1,171 |
| Total debt | - | 166 | 82.22 | 275 | 343 | 1,025 | 1,105 |
| Cash & bank | - | 88.31 | 32.89 | 43.06 | 112 | 103 | 127 |
| Net working capital | - | 737 | 823 | 1,018 | 1,156 | 1,831 | 1,979 |
| Cash flow | |||||||
| Cash from operations | - | 100 | 162 | 241 | 670 | 120 | (63.30) |
| Cash from investing | - | (97.91) | 35.00 | (168) | 13.33 | 73.54 | 59.41 |
| Cash from financing | - | 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 (₹) | 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 (₹) | 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 (₹) | 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 (₹) | 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 | - | 157 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Reserves & surplus | - | 1,036 | 1,166 | 1,124 | 1,053 | 1,030 | 1,141 |
| Shareholders' funds (net worth) | - | 1,193 | 1,196 | 1,154 | 1,083 | 1,060 | 1,171 |
| Minority interest | - | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | - | 24.37 | 35.56 | 79.04 | 13.82 | 52.15 | 14.47 |
| Unsecured loans | - | 142 | 46.66 | 196 | 329 | 973 | 1,090 |
| Total debt | - | 166 | 82.22 | 275 | 343 | 1,025 | 1,105 |
| Total liabilities | - | 1,385 | 1,281 | 1,430 | 1,427 | 2,087 | 2,278 |
| Assets | |||||||
| Gross block | - | 125 | 65.02 | 90.79 | 98.80 | 99.07 | 186 |
| Net block | - | 105 | 46.62 | 70.21 | 78.75 | 80.94 | 164 |
| Capital work in progress | - | 0.00 | 14.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | - | 435 | 325 | 236 | 58.75 | 11.72 | 23.61 |
| Inventories | - | 72.17 | 6.19 | 7.55 | 7.91 | 2.58 | 142 |
| Sundry debtors | - | 452 | 686 | 817 | 1,263 | 2,050 | 2,103 |
| Cash & bank balances | - | 88.31 | 32.89 | 43.06 | 112 | 103 | 127 |
| Loans & advances | - | 220 | 151 | 200 | 113 | 137 | 137 |
| Total current assets | - | 832 | 876 | 1,067 | 1,495 | 2,293 | 2,509 |
| Total current liabilities | - | 95.40 | 52.26 | 49.01 | 340 | 462 | 530 |
| Net working capital | - | 737 | 823 | 1,018 | 1,156 | 1,831 | 1,979 |
| Total assets | - | 1,385 | 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 | - | 31.32 | 32.51 | 40.29 | 71.70 | 15.44 | 109 |
| Net cash from operating activities | - | 100 | 162 | 241 | 670 | 120 | (63.30) |
| Net cash from investing activities | - | (97.91) | 35.00 | (168) | 13.33 | 73.54 | 59.41 |
| Net cash from financing activities | - | 50.56 | (198) | (80.54) | (714) | (138) | (89.44) |
| Net change in cash | - | 52.91 | (1.19) | (7.78) | (31.41) | 56.26 | (93.33) |
| Closing cash | - | 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 (₹) | 5.17 | (15.95) | 10.89 | 1.74 | 4.92 | (18.87) | 11.64 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 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 (₹) | 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 (₹) | 5.84 | 8.93 | 4.08 | 0.50 | 1.71 | 3.14 | 11.40 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 170.16 | 322.52 | 318.44 | 317.94 | 316.23 | 302.80 |
Shareholding Pattern of Kothari Products Limited.
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Group Structure of Kothari Products Limited.
Kothari Products Limited has 1 subsidiary company and 4 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Kpl Exports Limited | U74900UP2008PLC035118 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Kothari Products Limited.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2025 | Axis Bank Limited | ₹2.1 Cr | Open |
| 31 Mar 2025 | Others | ₹2.6 Cr | Open |
| 29 Nov 2023 | Yes Bank Limited | ₹48 Cr | Open |
| 17 May 2022 | Hdfc Bank Limited | ₹72 Cr | Open |
| 08 Sep 2015 | Allahabad Bank | ₹1,660 Cr | Satisfied |
Total charge records: 20 View all charges
Employees and EPFO Compliance at Kothari Products Limited.
Kothari Products Limited. has a workforce of 31 employees as of Apr 09, 2025.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Kothari Products Limited.
Kothari Products Limited has 12 GST registrations: 2 active and 10 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACK5571F1ZI | Uttar Pradesh | Active | 01 Jul 2017 |
| 27AAACK5571F1ZK | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
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Legal Cases of Kothari Products Limited.
Kothari Products Limited. has 191 court cases on record: 77 filed by Kothari Products Limited, 70 filed against it, 44 where it is another party. 18 cases are pending and 173 are disposed. Status as checked between 21 Sep 2026 and 05 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 134 | 57 | 14 |
| District courts | 55 | 12 | 3 |
| Supreme Court | 2 | 1 | 1 |
Cases on record (5 of 191)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Court case (Commercial Summary Suit) | Filed by the company against Davaindia Health Mart Limited | Pending |
| District court, Kanpur Nagar, Uttar Pradesh | Criminal miscellaneous application | Filed by the company against Vedas Natural Resources Private Limited | Pending |
| High Court of Delhi | Court case (C.O. (COMM.IPD-TM)) | Filed against the company by Shubham Goldiee Masale Private Limited | Disposed |
| District court, Ahmedabad, Gujarat | Court case (COMM CS) | Filed against the company by Sona Alloys Private Limited | Disposed |
| Bombay High Court | Court case (SJ) | Filed against the company by Sona Alloys Private Limited | Disposed |
Full case history
All 191 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
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Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit Ratings, Litigation & Regulatory Alerts for Kothari Products Limited.
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
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MSME Payment Delays by Kothari Products Limited.
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
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Subsidiaries & Group Companies of Kothari Products Limited.
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
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- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kothari Products Limited.
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
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- Complete filing index
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Recent Activity on Kothari Products Limited.
Frequently Asked Questions about Kothari Products Limited.
Kothari Products Limited is an active public limited company based in Uttar Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 September 1983 (43+ years old) and is registered under CIN L16008UP1983PLC006254. Listed on BSE: 530299 and NSE: KOTHARIPRO.
Kothari Products Limited reported revenue of ₹1,009.76 Cr for FY 2025-26 (up 5.4% YoY) based on consolidated financials.
Kothari Products Limited has 6 current directors:
- Deepak Kothari - Managing Director
- Mitesh Kothari - Whole-Time Director
- Deepak Gambhirdas Gandhi - Director
- Poonam Acharya - Director
- Jayant Chaturvedi - Additional Director
- Pradeep Kumar - Additional Director
The GSTIN of Kothari Products Limited is 09AAACK5571F1ZI, registered in Uttar Pradesh. The company has 12 GST registrations in all, of which 2 are active and 10 are cancelled or inactive. Other active GSTINs include 27AAACK5571F1ZK (Maharashtra).
The CIN (Corporate Identification Number) of Kothari Products Limited is L16008UP1983PLC006254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kothari Products Limited is listed on both BSE (code: 530299) and NSE (symbol: KOTHARIPRO).
Kothari Products Limited has 191 court cases on record: 77 filed by the company and 70 filed against it. 18 are pending. Most are in the high courts.
Kothari Products Limited was incorporated on 17 September 1983, making it 43+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Kothari Products Limited can be reached through the website kothariproducts.in. Its registered office is in Uttar Pradesh, India.