Kothari Products Limited.

BSE: 530299 NSE: KOTHARIPRO
Kothari Products Limited. - real estate and construction in Uttar Pradesh, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN L16008UP1983PLC006254 Incorporated 17 September 1983 ROC Kanpur HQ Uttar Pradesh, Uttar Pradesh, India
Active Listed - NSE: KOTHARIPRO · BSE: 530299 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹1,009.76 Cr
▲ 5.42% YoY
EBITDA · FY 2026
₹7.38 Cr
▲ 109.12% YoY
Net profit · FY 2026
₹33.2 Cr
▲ 135.32% YoY
Authorised capital
₹61.5 Cr
Registered with MCA
Paid-up capital
₹59.69 Cr
Issued & subscribed
Open charges
₹97.6 Cr
Satisfied ₹3,035.81 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
31
Latest available

About Kothari Products Limited.

Data last updated: 05 January 2026

Kothari Products Limited. is a public limited company based in Uttar Pradesh, Uttar Pradesh, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 17 September 1983, the company has been in operation for over 43 years.

Registered with ROC Kanpur under CIN L16008UP1983PLC006254. Listed on BSE: 530299 and NSE: KOTHARIPRO.

Capital: an authorised share capital of ₹61.5 Cr and a paid-up capital of ₹59.69 Cr. Formerly known as Kothari Products Private Limited. It is led by directors including Anurag Tandon and Poonam Acharya.

Last AGM: 14 September 2024. Financial statements filed for year ended 31 March 2024. Office: Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1,024.05 Cr, a decline of 28% compared to the previous year.

The company has a workforce of approximately 31 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 3 brands - Kothari Products Ltd, Pan Parag, Kothari Products Limited. As per MCA filings, the company has open charges of ₹97.6 Cr and satisfied charges of ₹3,035.81 Cr on record.

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.

Company Details of Kothari Products Limited.
CIN L16008UP1983PLC006254
Registration Number 006254
Incorporation Date 17 September 1983
ROC Kanpur
Listing Status Listed (BSE: 530299, NSE: KOTHARIPRO)
Company Status Active
Date of Last AGM 14 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Deepak Kothari Managing Director Mitesh Kothari Whole-Time Director Anurag Tandon Cfo
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    kothariproducts.in
  • Social Media
  • Registered Address
    Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India – 208001
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
Kothari Products Limited. - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Kothari Products Limited. in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Kothari Products Limited.

Kothari Products Limited. operates multiple associated brands including Kothari Products Ltd, Pan Parag, and Kothari Products Limited. These brands represent Kothari Products Limited.'s diversified market presence and brand portfolio.

Brand Description Website
Kothari Products Limited
Kothari Products Limited is engaged in real estate, investments, and international trade. kothariproducts.in
Kothari Products Ltd
Manufacturing of products and provision of IT services in Kanpur, India. imkdevelopers.in
Pan Parag
Production of pan masala and mouth fresheners with a focus on quality and innovation in India. panparag.com

Business Activity of Kothari Products Limited.

Kothari Products Limited. is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Kothari Products Limited.

Kothari Products Limited. is audited by G M KAPADIA & CO (ICAI peer reviewed, certificate valid till 2027-04-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
G M KAPADIA & CO (ICAI peer reviewed, certificate valid till 2027-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Kothari Products Limited.

Kothari Products Limited. is currently managed by 8 directors, with 9 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Anurag Tandon
Also directs: Darshita Exim Private Limited, Quantext Media Private Limited
Cfo 22 May 2014 12 Years 1 Months Current
Poonam Acharya Director 24 Jul 2015 10 Years 11 Months Current
Mitesh Kothari
Also directs: Splint Realtors Llp, Sky King Realtors Llp, Imk Realtors Llp and 5 more
Whole-Time Director 01 Oct 2002 23 Years 9 Months Current
Deepak Gambhirdas Gandhi
Also directs: Viren Ventures Private Limited
Director 21 Jan 2023 3 Years 5 Months Current
Jayant Chaturvedi
Also directs: Shree Onkar Chaturvedi & Family Llp, Vikalp Agro-Products Private Limited, Alternative Farmtech Private Limited and 1 more
Director 13 Aug 2024 1 Years 10 Months Current
Pradeep Kumar Director 13 Aug 2024 1 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Kothari Products Limited. FY 2026 filings available

Kothari Products Limited. reported revenue of ₹1,009.76 Cr (up 5.42% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,009.76 Cr ▲ 5.42%
Profit · FY 2026
₹33.2 Cr ▲ 135.32%
EBITDA · FY 2026
₹7.38 Cr ▲ 109.12%
Revenue₹ Cr · Consolidated02,0004,0006,000FY 2020: ₹4,113 Cr4,113FY 2020FY 2021: ₹3,117 Cr · -24.2% YoY3,117-24.2%FY 2021FY 2022: ₹3,397 Cr · +9% YoY3,397+9%FY 2022FY 2023: ₹1,387 Cr · -59.2% YoY1,387-59.2%FY 2023FY 2024: ₹992 Cr · -28.5% YoY992-28.5%FY 2024FY 2025: ₹958 Cr · -3.5% YoY958-3.5%FY 2025FY 2026: ₹1,010 Cr · +5.4% YoY1,010+5.4%FY 2026
Net Profit₹ Cr · Consolidated-100-50050FY 2020: ₹35 Cr34.7FY 2020FY 2021: ₹56 Cr (loss) · -262.1% YoY-56.3FY 2021FY 2022: ₹15 Cr · +126.1% YoY14.7+126.1%FY 2022FY 2023: ₹5 Cr · -64.6% YoY5.2-64.6%FY 2023FY 2024: ₹32 Cr · +526% YoY32.5+526%FY 2024FY 2025: ₹94 Cr (loss) · -389.3% YoY-94FY 2025FY 2026: ₹33 Cr · +135.3% YoY33.2+135.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹248 Cr · -23.4% YoY248-23.4%Q1'25Q2'25: ₹266 Cr · +0% YoY266+0%Q2'25Q3'25: ₹221 Cr · -2% YoY221-2%Q3'25Q4'25: ₹223 Cr · -19.4% YoY223-19.4%Q4'25Q1'26: ₹248 Cr · +0.3% YoY248+0.3%Q1'26Q2'26: ₹283 Cr · +6.4% YoY283+6.4%Q2'26Q3'26: ₹162 Cr · -26.9% YoY162-26.9%Q3'26Q4'26: ₹317 Cr · +42.1% YoY317+42.1%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,009.76 Cr ₹957.86 Cr ₹992.37 Cr ₹1,386.97 Cr ₹3,396.85 Cr ₹3,117.05 Cr ₹4,113.25 Cr
Other Income ₹54.96 Cr ₹51.37 Cr ₹31.68 Cr ₹43.25 Cr ₹45.84 Cr ₹75.77 Cr ₹169.99 Cr
Total Income ₹1,064.72 Cr ₹1,009.23 Cr ₹1,024.05 Cr ₹1,430.22 Cr ₹3,442.69 Cr ₹3,192.82 Cr ₹4,283.24 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹992.19 Cr ₹950.22 Cr ₹976.54 Cr ₹1,365.84 Cr ₹3,369.34 Cr ₹3,082.11 Cr ₹4,070.01 Cr
Changes in Inventories -₹3.19 Cr -₹10.58 Cr ₹1.37 Cr ₹35 Lakh -₹5.32 Cr ₹5.62 Cr ₹10.58 Cr
Employee Benefit Expense ₹6.75 Cr ₹5.74 Cr ₹5.76 Cr ₹5.79 Cr ₹5.6 Cr ₹5.17 Cr ₹6.2 Cr
Finance Costs ₹9.89 Cr ₹5.66 Cr ₹6.14 Cr ₹12.9 Cr ₹31.86 Cr ₹43.39 Cr ₹50.16 Cr
Depreciation & Amortisation ₹2.44 Cr ₹1.88 Cr ₹1.9 Cr ₹2.39 Cr ₹2.76 Cr ₹3 Cr ₹3.18 Cr
Other Expenses ₹61.59 Cr ₹144.8 Cr ₹12.17 Cr ₹35.54 Cr ₹19.86 Cr ₹94.99 Cr ₹87.83 Cr
Total Expenses ₹1,069.67 Cr ₹1,097.72 Cr ₹1,003.88 Cr ₹1,422.81 Cr ₹3,424.1 Cr ₹3,234.28 Cr ₹4,227.96 Cr
Profit Before Exceptional Items & Tax -₹4.95 Cr -₹88.49 Cr ₹20.17 Cr ₹7.41 Cr ₹18.59 Cr -₹41.46 Cr ₹55.28 Cr
Exceptional Items ₹13.69 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹8.74 Cr -₹88.49 Cr ₹20.17 Cr ₹7.41 Cr ₹18.59 Cr -₹41.46 Cr ₹55.28 Cr
Total Tax Expense ₹5.41 Cr ₹5.21 Cr ₹91 Lakh ₹4.14 Cr ₹4.6 Cr ₹2.31 Cr ₹20.06 Cr
Net Profit ₹33.2 Cr -₹93.99 Cr ₹32.49 Cr ₹5.19 Cr ₹14.68 Cr -₹56.31 Cr ₹34.74 Cr
  attributable to Owners ₹30.85 Cr -₹95.21 Cr - ₹5.19 Cr ₹14.68 Cr -₹56.13 Cr ₹34.74 Cr
  attributable to NCI ₹2.35 Cr ₹1.22 Cr - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹8 Lakh ₹2 Lakh -₹9 Lakh ₹31.8 Cr -₹1 Lakh ₹3 Lakh ₹0
Total Comprehensive Income ₹33.28 Cr -₹93.97 Cr ₹32.4 Cr ₹36.99 Cr ₹14.67 Cr -₹56.28 Cr ₹34.74 Cr
EBITDA (computed) ₹7.38 Cr -₹80.95 Cr ₹28.21 Cr ₹22.7 Cr ₹53.21 Cr ₹4.93 Cr ₹108.62 Cr
Basic EPS ₹5.17 ₹-15.95 ₹10.89 ₹1.74 ₹4.92 ₹-18.86 ₹11.64
Diluted EPS ₹5.17 ₹-15.95 ₹10.89 ₹1.74 ₹4.92 ₹-18.86 ₹11.64
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,332.68 Cr ₹1,496.86 Cr ₹1,332.91 Cr ₹1,479.48 Cr
Non-current Assets ₹687.48 Cr ₹537.12 Cr ₹448.15 Cr ₹402.11 Cr
Current Assets ₹645.2 Cr ₹959.74 Cr ₹884.76 Cr ₹1,077.37 Cr
Property, Plant & Equipment ₹15.61 Cr ₹20.25 Cr ₹8.79 Cr ₹25.19 Cr
Inventories ₹3.04 Cr ₹72.17 Cr ₹6.19 Cr ₹7.55 Cr
Trade Receivables ₹448.39 Cr ₹452.36 Cr ₹685.51 Cr ₹816.52 Cr
Cash & Equivalents ₹25.86 Cr ₹84.23 Cr ₹31.32 Cr ₹32.51 Cr
Equity (Net Worth) ₹1,157.73 Cr ₹1,124.38 Cr ₹1,196.16 Cr ₹1,154.15 Cr
Equity Share Capital ₹59.69 Cr ₹59.69 Cr ₹29.84 Cr ₹29.84 Cr
Borrowings (Non-current) ₹3.71 Cr ₹112.87 Cr ₹64.63 Cr ₹145.86 Cr
Borrowings (Current) ₹94.81 Cr ₹150.89 Cr ₹17.59 Cr ₹128.77 Cr
Total Debt (computed) ₹98.52 Cr ₹263.76 Cr ₹82.22 Cr ₹274.63 Cr
Current Liabilities ₹167.44 Cr ₹241.36 Cr ₹69.85 Cr ₹177.78 Cr
Total Liabilities ₹174.95 Cr ₹372.48 Cr ₹136.75 Cr ₹325.33 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹63.08 Cr ₹100.25 Cr ₹161.92 Cr ₹240.94 Cr ₹669.56 Cr
Investing Cash Flow ₹25.45 Cr -₹126.52 Cr ₹35 Cr -₹167.85 Cr ₹13.33 Cr
Financing Cash Flow -₹20.74 Cr ₹50.56 Cr -₹198.11 Cr -₹80.87 Cr -₹714.3 Cr
Capital Expenditure ₹7.15 Cr ₹2.29 Cr ₹2.5 Cr ₹2.52 Cr ₹1.51 Cr
Free Cash Flow (computed) -₹70.23 Cr ₹97.96 Cr ₹159.42 Cr ₹238.42 Cr ₹668.05 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹58.37 Cr ₹24.29 Cr -₹1.19 Cr -₹7.78 Cr -₹31.41 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q4 FY23
Revenue from Operations ₹316.59 Cr ₹161.9 Cr ₹282.86 Cr ₹248.41 Cr ₹222.83 Cr ₹221.49 Cr ₹265.9 Cr ₹247.64 Cr ₹276.3 Cr ₹225.95 Cr ₹265.79 Cr ₹323.08 Cr
Other Income ₹41 Lakh ₹15.54 Cr ₹12.74 Cr ₹26.27 Cr ₹15.49 Cr ₹23.93 Cr ₹6.15 Cr ₹5.8 Cr ₹10.63 Cr ₹5.33 Cr ₹3.49 Cr ₹14.51 Cr
Total Income ₹317 Cr ₹177.44 Cr ₹295.6 Cr ₹274.68 Cr ₹238.32 Cr ₹245.42 Cr ₹272.05 Cr ₹253.44 Cr ₹286.93 Cr ₹231.28 Cr ₹269.28 Cr ₹337.59 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹304.55 Cr ₹158.64 Cr ₹288.1 Cr ₹240.9 Cr ₹218.81 Cr ₹221.78 Cr ₹267.7 Cr ₹241.93 Cr ₹270.85 Cr ₹218.49 Cr ₹259.71 Cr ₹317.18 Cr
Changes in Inventories ₹5.38 Cr ₹0 -₹10.42 Cr ₹1.85 Cr -₹8.56 Cr -₹68 Lakh -₹2.8 Cr ₹1.46 Cr ₹1.94 Cr ₹4.53 Cr ₹2.3 Cr ₹4.64 Cr
Employee Benefit Expense ₹1.64 Cr ₹1.64 Cr ₹1.71 Cr ₹1.76 Cr ₹1.45 Cr ₹1.44 Cr ₹1.45 Cr ₹1.4 Cr ₹1.44 Cr ₹1.41 Cr ₹1.45 Cr ₹1.43 Cr
Finance Costs ₹1.38 Cr ₹1.57 Cr ₹3.95 Cr ₹2.99 Cr ₹2.04 Cr ₹1.45 Cr ₹1.17 Cr ₹1 Cr ₹1.28 Cr ₹1.2 Cr ₹1.49 Cr ₹3.72 Cr
Depreciation & Amortisation ₹57 Lakh ₹78 Lakh ₹56 Lakh ₹53 Lakh ₹51 Lakh ₹46 Lakh ₹51 Lakh ₹40 Lakh ₹53 Lakh ₹44 Lakh ₹46 Lakh ₹53 Lakh
Other Expenses ₹21.67 Cr ₹14.38 Cr ₹22.35 Cr ₹3.19 Cr ₹9.31 Cr ₹5.05 Cr ₹128.02 Cr ₹2.42 Cr ₹3.7 Cr ₹1.5 Cr ₹5 Cr ₹21.01 Cr
Total Expenses ₹335.19 Cr ₹177.01 Cr ₹306.25 Cr ₹251.22 Cr ₹223.56 Cr ₹229.5 Cr ₹396.05 Cr ₹248.61 Cr ₹279.74 Cr ₹227.57 Cr ₹270.41 Cr ₹348.51 Cr
Profit Before Exceptional Items & Tax -₹18.19 Cr ₹43 Lakh -₹10.65 Cr ₹23.46 Cr ₹14.76 Cr ₹15.92 Cr -₹124 Cr ₹4.83 Cr ₹7.19 Cr ₹3.71 Cr -₹1.13 Cr -₹10.92 Cr
Exceptional Items ₹0 ₹13.69 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹18.19 Cr ₹14.12 Cr -₹10.65 Cr ₹23.46 Cr ₹14.76 Cr ₹15.92 Cr -₹124 Cr ₹4.83 Cr ₹7.19 Cr ₹3.71 Cr -₹1.13 Cr -₹10.92 Cr
Total Tax Expense -₹1.01 Cr ₹3.24 Cr ₹1.46 Cr ₹1.72 Cr ₹5.02 Cr -₹14 Lakh -₹74 Lakh ₹1.07 Cr -₹5 Lakh -₹20 Lakh -₹7 Lakh -₹30 Lakh
Net Profit -₹1.95 Cr ₹9.91 Cr ₹3.99 Cr ₹21.25 Cr ₹10.27 Cr ₹10.59 Cr -₹120.12 Cr ₹5.27 Cr ₹11.44 Cr ₹8.9 Cr ₹44 Lakh -₹3.02 Cr
  attributable to Owners -₹1.95 Cr ₹9.91 Cr ₹4.81 Cr ₹18.08 Cr ₹9.05 Cr ₹10.59 Cr -₹120.12 Cr ₹5.27 Cr - ₹8.9 Cr ₹44 Lakh -₹3.02 Cr
  attributable to NCI ₹0 ₹0 -₹82 Lakh ₹3.17 Cr ₹1.22 Cr ₹0 ₹0 ₹0 - ₹0 ₹0 ₹0
Other Comprehensive Income ₹8 Lakh ₹0 ₹0 ₹0 ₹9 Lakh -₹2 Lakh -₹3 Lakh -₹2 Lakh -₹17 Lakh ₹3 Lakh ₹2 Lakh ₹11 Lakh
Total Comprehensive Income -₹1.87 Cr ₹9.91 Cr ₹3.99 Cr ₹21.25 Cr ₹10.36 Cr ₹10.57 Cr -₹120.15 Cr ₹5.25 Cr ₹11.27 Cr ₹8.93 Cr ₹46 Lakh -₹2.91 Cr
EBITDA (computed) -₹16.24 Cr ₹2.78 Cr -₹6.14 Cr ₹26.98 Cr ₹17.31 Cr ₹17.83 Cr -₹122.32 Cr ₹6.23 Cr ₹9 Cr ₹5.35 Cr ₹82 Lakh -₹6.67 Cr
Basic EPS ₹-0.33 ₹1.67 ₹0.81 ₹3.03 ₹1.52 ₹3.55 ₹-40.26 ₹1.77 ₹3.84 ₹2.98 ₹0.15 ₹-1.01
Diluted EPS ₹-0.33 ₹1.67 ₹0.81 ₹3.03 ₹1.52 ₹3.55 ₹-40.26 ₹1.77 ₹3.84 ₹2.98 ₹0.15 ₹-1.01
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading Items ₹317.89 Cr -₹14.49 Cr ₹892.54 Cr ₹162.23 Cr
Real Estate Etc. -₹89 Lakh ₹12.91 Cr ₹440.14 Cr ₹12.72 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading Items ₹1,026.06 Cr -₹15.62 Cr - -
Real Estate Etc. ₹38.66 Cr ₹64.12 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹328.47 Cr ₹303.7 Cr ₹285.47 Cr ₹287.07 Cr ₹1,079 Cr ₹1,707.07 Cr ₹2,385.05 Cr
Other Income ₹60.85 Cr ₹144.77 Cr ₹25.1 Cr ₹31.67 Cr ₹35.34 Cr ₹56.16 Cr ₹132.71 Cr
Total Income ₹389.32 Cr ₹448.47 Cr ₹310.57 Cr ₹318.74 Cr ₹1,114.34 Cr ₹1,763.23 Cr ₹2,517.76 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹311.58 Cr ₹302.37 Cr ₹275.93 Cr ₹274.96 Cr ₹1,067.38 Cr ₹1,685.37 Cr ₹2,360.78 Cr
Changes in Inventories ₹4.31 Cr -₹3.45 Cr ₹1.74 Cr ₹2.27 Cr -₹5.32 Cr ₹5.62 Cr ₹10.58 Cr
Employee Benefit Expense ₹3.5 Cr ₹3.08 Cr ₹2.74 Cr ₹2.92 Cr ₹2.69 Cr ₹2.23 Cr ₹2.96 Cr
Finance Costs ₹6.5 Cr ₹5.48 Cr ₹4.18 Cr ₹4.7 Cr ₹23.04 Cr ₹33.08 Cr ₹35.98 Cr
Depreciation & Amortisation ₹2.35 Cr ₹1.88 Cr ₹1.58 Cr ₹1.98 Cr ₹2.37 Cr ₹2.29 Cr ₹2.27 Cr
Other Expenses ₹44.85 Cr ₹81.7 Cr ₹10.99 Cr ₹28.87 Cr ₹14.49 Cr ₹37.54 Cr ₹54.51 Cr
Total Expenses ₹373.09 Cr ₹391.06 Cr ₹297.16 Cr ₹315.7 Cr ₹1,104.65 Cr ₹1,766.13 Cr ₹2,467.08 Cr
Profit Before Exceptional Items & Tax ₹16.23 Cr ₹57.41 Cr ₹13.41 Cr ₹3.04 Cr ₹9.69 Cr -₹2.9 Cr ₹50.68 Cr
Exceptional Items ₹24.48 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹40.71 Cr ₹57.41 Cr ₹13.41 Cr ₹3.04 Cr ₹9.69 Cr -₹2.9 Cr ₹50.68 Cr
Total Tax Expense ₹5.84 Cr ₹4.1 Cr ₹1.25 Cr ₹1.56 Cr ₹4.58 Cr ₹2.18 Cr ₹16.65 Cr
Net Profit ₹34.87 Cr ₹53.31 Cr ₹12.16 Cr ₹1.48 Cr ₹5.11 Cr -₹5.08 Cr ₹34.03 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹34.87 Cr ₹53.31 Cr ₹12.16 Cr ₹1.48 Cr ₹5.11 Cr -₹5.08 Cr ₹34.03 Cr
EBITDA (computed) ₹25.08 Cr ₹64.77 Cr ₹19.17 Cr ₹9.72 Cr ₹35.1 Cr ₹32.47 Cr ₹88.93 Cr
Basic EPS ₹5.84 ₹8.93 ₹4.08 ₹0.49 ₹1.71 ₹-1.70 ₹11.40
Diluted EPS ₹5.84 ₹8.93 ₹4.08 ₹0.49 ₹1.71 ₹-1.70 ₹11.40
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,222.12 Cr ₹1,199.87 Cr ₹1,058.53 Cr ₹1,077.6 Cr
Non-current Assets ₹864.68 Cr ₹824.03 Cr ₹823.85 Cr ₹773.14 Cr
Current Assets ₹357.44 Cr ₹375.84 Cr ₹234.68 Cr ₹304.46 Cr
Property, Plant & Equipment ₹15.61 Cr ₹10.73 Cr ₹8.79 Cr ₹10.34 Cr
Inventories ₹3.04 Cr ₹7.34 Cr ₹3.9 Cr ₹5.64 Cr
Trade Receivables ₹171.12 Cr ₹123.47 Cr ₹125.86 Cr ₹153.07 Cr
Cash & Equivalents ₹15.38 Cr ₹36.58 Cr ₹12.78 Cr ₹1.92 Cr
Equity (Net Worth) ₹1,050.58 Cr ₹1,015.71 Cr ₹962.4 Cr ₹950.23 Cr
Equity Share Capital ₹59.69 Cr ₹59.69 Cr ₹29.84 Cr ₹29.84 Cr
Borrowings (Non-current) ₹3.71 Cr ₹14.04 Cr ₹47.93 Cr ₹70.65 Cr
Borrowings (Current) ₹94.81 Cr ₹122.89 Cr ₹11.41 Cr ₹21.42 Cr
Total Debt (computed) ₹98.52 Cr ₹136.93 Cr ₹59.34 Cr ₹92.07 Cr
Current Liabilities ₹164.04 Cr ₹168.19 Cr ₹45.96 Cr ₹55.04 Cr
Total Liabilities ₹171.54 Cr ₹184.16 Cr ₹96.13 Cr ₹127.37 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹99.53 Cr -₹23.83 Cr ₹51.95 Cr ₹28.4 Cr ₹914.73 Cr
Investing Cash Flow ₹123.04 Cr -₹24.78 Cr -₹4.6 Cr -₹38.14 Cr -₹544.97 Cr
Financing Cash Flow -₹44.71 Cr ₹72.41 Cr -₹36.49 Cr -₹1.69 Cr -₹385.37 Cr
Capital Expenditure ₹6.91 Cr ₹2.28 Cr ₹1.62 Cr ₹2.52 Cr ₹1.51 Cr
Free Cash Flow (computed) -₹106.44 Cr -₹26.11 Cr ₹50.33 Cr ₹25.88 Cr ₹913.22 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹21.2 Cr ₹23.8 Cr ₹10.86 Cr -₹11.43 Cr -₹15.61 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹110 Cr ₹63.18 Cr ₹89.3 Cr ₹65.99 Cr ₹55.8 Cr ₹37.2 Cr ₹91.03 Cr ₹119.67 Cr ₹72.35 Cr ₹58.84 Cr ₹59.81 Cr ₹94.47 Cr
Other Income ₹39 Lakh ₹15.54 Cr ₹35.52 Cr ₹9.4 Cr ₹15.46 Cr ₹23.91 Cr ₹100.37 Cr ₹5.03 Cr ₹5.72 Cr ₹4.37 Cr ₹2.96 Cr ₹12.05 Cr
Total Income ₹110.39 Cr ₹78.72 Cr ₹124.82 Cr ₹75.39 Cr ₹71.26 Cr ₹61.11 Cr ₹191.4 Cr ₹124.7 Cr ₹78.07 Cr ₹63.21 Cr ₹62.77 Cr ₹106.52 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹100.04 Cr ₹60.9 Cr ₹88.27 Cr ₹62.37 Cr ₹52.48 Cr ₹39.29 Cr ₹94.57 Cr ₹116.03 Cr ₹69.51 Cr ₹57.28 Cr ₹55.89 Cr ₹93.25 Cr
Changes in Inventories ₹5.38 Cr ₹0 -₹1.64 Cr ₹57 Lakh -₹16 Lakh -₹68 Lakh -₹2.8 Cr ₹19 Lakh ₹97 Lakh -₹1 Lakh ₹1.95 Cr -₹1.17 Cr
Employee Benefit Expense ₹89 Lakh ₹97 Lakh ₹80 Lakh ₹84 Lakh ₹78 Lakh ₹84 Lakh ₹79 Lakh ₹67 Lakh ₹65 Lakh ₹71 Lakh ₹70 Lakh ₹68 Lakh
Finance Costs ₹1.34 Cr ₹1.55 Cr ₹2.03 Cr ₹1.58 Cr ₹1.95 Cr ₹1.43 Cr ₹1.14 Cr ₹96 Lakh ₹1.1 Cr ₹92 Lakh ₹1.17 Cr ₹99 Lakh
Depreciation & Amortisation ₹57 Lakh ₹79 Lakh ₹50 Lakh ₹49 Lakh ₹51 Lakh ₹46 Lakh ₹51 Lakh ₹40 Lakh ₹53 Lakh ₹34 Lakh ₹35 Lakh ₹36 Lakh
Other Expenses ₹22.18 Cr ₹17.46 Cr ₹2.56 Cr ₹2.65 Cr ₹8.23 Cr ₹3.92 Cr ₹67.66 Cr ₹1.89 Cr ₹3.55 Cr ₹1.41 Cr ₹4.39 Cr ₹1.64 Cr
Total Expenses ₹130.4 Cr ₹81.67 Cr ₹92.52 Cr ₹68.5 Cr ₹63.79 Cr ₹45.26 Cr ₹161.87 Cr ₹120.14 Cr ₹76.31 Cr ₹60.65 Cr ₹64.45 Cr ₹95.75 Cr
Profit Before Exceptional Items & Tax -₹20.01 Cr -₹2.95 Cr ₹32.3 Cr ₹6.89 Cr ₹7.47 Cr ₹15.85 Cr ₹29.53 Cr ₹4.56 Cr ₹1.76 Cr ₹2.56 Cr -₹1.68 Cr ₹10.77 Cr
Exceptional Items ₹0 ₹24.48 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹20.01 Cr ₹21.53 Cr ₹32.3 Cr ₹6.89 Cr ₹7.47 Cr ₹15.85 Cr ₹29.53 Cr ₹4.56 Cr ₹1.76 Cr ₹2.56 Cr -₹1.68 Cr ₹10.77 Cr
Total Tax Expense -₹1.01 Cr ₹3.23 Cr ₹2.17 Cr ₹1.45 Cr ₹3.92 Cr -₹15 Lakh -₹73 Lakh ₹1.06 Cr -₹5 Lakh ₹10 Lakh -₹7 Lakh ₹1.27 Cr
Net Profit -₹19 Cr ₹18.3 Cr ₹30.13 Cr ₹5.44 Cr ₹3.55 Cr ₹16 Cr ₹30.26 Cr ₹3.5 Cr ₹1.81 Cr ₹2.46 Cr -₹1.61 Cr ₹9.5 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹19 Cr ₹18.3 Cr ₹30.13 Cr ₹5.44 Cr ₹3.55 Cr ₹16 Cr ₹30.26 Cr ₹3.5 Cr ₹1.81 Cr ₹2.46 Cr -₹1.61 Cr ₹9.5 Cr
EBITDA (computed) -₹18.1 Cr -₹61 Lakh ₹34.83 Cr ₹8.96 Cr ₹9.93 Cr ₹17.74 Cr ₹31.18 Cr ₹5.92 Cr ₹3.39 Cr ₹3.82 Cr -₹16 Lakh ₹12.12 Cr
Basic EPS ₹-3.19 ₹3.07 ₹5.05 ₹0.91 ₹0.59 ₹5.36 ₹10.14 ₹1.17 ₹0.61 ₹0.83 ₹-0.54 ₹3.18
Diluted EPS ₹-3.19 ₹3.07 ₹5.05 ₹0.91 ₹0.59 ₹5.36 ₹10.14 ₹1.17 ₹0.61 ₹0.83 ₹-0.54 ₹3.18
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Trading Items ₹111.28 Cr -₹16.36 Cr ₹781.98 Cr ₹158.82 Cr
Real Estate Etc. -₹89 Lakh -₹2.31 Cr ₹440.14 Cr ₹12.72 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Trading Items ₹350.66 Cr ₹12.95 Cr - -
Real Estate Etc. ₹38.66 Cr ₹34.26 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Kothari Products Limited.. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Kothari Products Limited.

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 74.99%, retail and other public shareholders hold 25.01% of Kothari Products Limited.. The company had 12,183 shareholders on record.

Promoters: 74.99%Retail & Others: 25.01%
Mar 2026
QUARTER
74.99% Promoters
25.01% Retail & Others
Promoter holding - history
Now 74.99% · Mar 2026High 75.00% · Dec 2015Low 74.99% · Jun 2019
73%73.8%74.5%75.3%76%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 75.00%Mar 2016: 75.00%Jun 2016: 75.00%Sep 2016: 75.00%Dec 2016: 75.00%Mar 2017: 75.00%Jun 2017: 75.00%Sep 2017: 75.00%Dec 2017: 75.00%Mar 2018: 75.00%Jun 2018: 75.00%Sep 2018: 75.00%Dec 2018: 75.00%Mar 2019: 75.00%Jun 2019: 74.99%Sep 2019: 74.99%Dec 2019: 74.99%Mar 2020: 74.99%Jun 2020: 74.99%Sep 2020: 74.99%Dec 2020: 74.99%Mar 2021: 74.99%Jun 2021: 74.99%Sep 2021: 74.99%Dec 2021: 74.99%Mar 2022: 74.99%Jun 2022: 74.99%Sep 2022: 74.99%Dec 2022: 74.99%Mar 2023: 74.99%Jun 2023: 74.99%Sep 2023: 74.99%Dec 2023: 74.99%Mar 2024: 74.99%Jun 2024: 74.99%Sep 2024: 74.99%Dec 2024: 74.99%Mar 2025: 74.99%Jun 2025: 74.99%Sep 2025: 74.99%Dec 2025: 74.99%Mar 2026: 74.99%75.00%74.99%74.99%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters74.99%74.99%74.99%74.99%74.99%74.99%
Public25.01%25.01%25.01%25.01%25.01%25.01%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%75.00%75.00%75.00%75.00%
Public25.01%25.01%25.01%25.01%25.01%25.01%25.01%25.00%25.00%25.00%25.00%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00-0.01+0.00+0.00+0.00-

Board & Governance of Kothari Products Limited.

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Kothari Products Limited. has 6 directors - 3 independent and 2 executive. The board is chaired by DEEPAK KOTHARI.

DirectorPositionOn board sinceListed boards
DEEPAK KOTHARI Executive Director · MD · Chairperson 1988-09-07 1
MITESH KOTHARI Executive Director 2002-10-10 1
DEEPAK GAMBHIRDAS GANDHI Non-Executive - Independent Director 2023-01-21 1
PRADEEP KUMAR Non-Executive - Independent Director 2024-08-13 1
JAYANT CHATURVEDI Non-Executive - Independent Director 2024-08-13 1
POONAM ACHARYA Non-Executive - Non Independent Director 2015-07-24 1
Board Committees
CommitteeMembers
Audit Committee JAYANT CHATURVEDI (Chairperson), DEEPAK KOTHARI, PRADEEP KUMAR, DEEPAK GAMBHIRDAS GANDHI
Nomination and remuneration committee JAYANT CHATURVEDI (Chairperson), DEEPAK GAMBHIRDAS GANDHI, PRADEEP KUMAR
Stakeholders Relationship Committee JAYANT CHATURVEDI (Chairperson), DEEPAK KOTHARI, MITESH KOTHARI, PRADEEP KUMAR
Corporate Social Responsibility Committee JAYANT CHATURVEDI (Chairperson), DEEPAK KOTHARI, PRADEEP KUMAR

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 corporate group structure reflects Kothari Products Limited.'s business expansion strategy and organizational complexity.

1
Subsidiary companies
4
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Kpl Exports Limited U74900UP2008PLC035118 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Kothari Products Limited.

Open charges
₹97.6 Cr
Satisfied charges
₹3,035.81 Cr
Breakdown by lending institutions
Yes Bank Limited₹48.00 Cr
Hdfc Bank Limited₹47.00 Cr
Others₹2.60 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2025 Others ₹2.6 Cr Open
29 Nov 2023 Yes Bank Limited ₹48 Cr Open
17 May 2022 Hdfc Bank Limited ₹47 Cr Open
08 Sep 2015 Allahabad Bank ₹1,660 Cr Satisfied
20 Apr 2013 State Bank of India ₹115 Cr Satisfied

Total charge records: 19 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 count
31
Active EPFO establishments
1
Employee growth
-3.12%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kothari Products Limited.

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
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GST Compliance of Kothari Products Limited.

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kothari Products Limited.

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kothari Products Limited.

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kothari Products Limited.

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kothari Products Limited.

MSME Payment Delays by Kothari Products Limited.

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kothari Products Limited.

Subsidiaries & Group Companies of Kothari Products Limited.

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kothari Products Limited.

MCA Filings & Documents of Kothari Products Limited.

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kothari Products Limited.

Charges
31 Mar 2025
A charge with Others amounted to Rs. 2.60 Cr with Charge ID 101088584 was registered on 31 Mar 2025.
Activity
14 Sep 2024
Kothari Products Limited. last Annual general meeting of members was held on 14 Sep 2024 as per latest MCA records.
Directors
13 Aug 2024
Jayant Chaturvedi was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
13 Aug 2024
Pradeep Kumar was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 10 months.
Activity
31 Mar 2024
Kothari Products Limited. has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
29 Nov 2023
A charge with Yes Bank Limited amounted to Rs. 48.00 Cr with Charge ID 100829572 was registered on 29 Nov 2023.

Recent News on Kothari Products Limited.

Frequently Asked Questions about Kothari Products Limited.

Kothari Products Limited. is an active public limited company in the real estate and construction sector based in Uttar Pradesh, Uttar Pradesh, India. It was incorporated on 17 September 1983 (43+ years old) and is registered under CIN L16008UP1983PLC006254. Listed on BSE: 530299 and NSE: KOTHARIPRO. The company has 31 employees.

Kothari Products Limited. reported revenue of ₹1,024.05 Cr for FY 2024 (down 28.00% YoY).

The current directors of Kothari Products Limited. are:

The primary industry of Kothari Products Limited. is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Kothari Products Limited. is listed on both BSE (code: 530299) and NSE (symbol: KOTHARIPRO).

Kothari Products Limited. can be reached at the registered office: Pan Parag House2419 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India – 208001, or through the website kothariproducts.in.

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