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 Uttar Pradesh 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
Computed 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
₹124.7 Cr
Satisfied ₹3,035.81 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
31
Latest available

About Kothari Products Limited.

Data last updated: 14 July 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 Uttar Pradesh 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 Deepak Gambhirdas Gandhi and Mitesh Kothari.

Last AGM: 19 September 2025. Financial statements filed for year ended 31 March 2025. Office: Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India – 208001.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,009.76 Cr, a growth of 5.42% compared to the previous year. The net worth stands at ₹1,157.73 Cr (up 2.97% YoY). Total assets are valued at ₹1,332.68 Cr (down 10.97% YoY).

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 ₹124.7 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 Uttar Pradesh
Listing Status Listed (BSE: 530299, NSE: KOTHARIPRO)
Company Status Active
Date of Last AGM 19 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Deepak Kothari Managing Director Mitesh Kothari Whole-Time Director Deepak Gambhirdas Gandhi Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • 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
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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 Locked
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Business activity turnover details for Kothari Products Limited.

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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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 6 directors, with 6 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
Deepak Gambhirdas Gandhi
Also directs: Viren Ventures Private Limited
Director 21 Jan 2023 3 Years 6 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 Kothari
Also directs: Splint Realtors Llp, Sky King Realtors Llp, Super King Realtors Llp and 5 more
Managing Director 07 Sep 1988 37 Years 10 Months Current
Poonam Acharya Director 24 Jul 2015 10 Years 11 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 1 Years 11 Months Current
Pradeep Kumar Additional Director 13 Aug 2024 1 Years 11 Months Current
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.

Revenue · FY 2026
₹1,009.76 Cr ▲ 5.42%
Profit · FY 2026
₹33.2 Cr ▲ 135.32%
Computed 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.
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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
₹124.7 Cr
Satisfied charges
₹3,035.81 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹72.00 Cr
Yes Bank Limited₹48.00 Cr
Others₹2.60 Cr
Axis Bank Limited₹2.10 Cr
Latest charge details
DateLenderAmountStatus
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 count
31
Active EPFO establishments
1
Employee growth
-3.12%
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Employee and EPFO history for Kothari Products Limited.

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GST Compliance of Kothari Products Limited.

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

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MSME Payment Delays by Kothari Products Limited.

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Subsidiaries & Group Companies of Kothari Products Limited.

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Corporate group structure for Kothari Products Limited.

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MCA Filings & Documents of Kothari Products Limited.

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Recent Activity on Kothari Products Limited.

Charges
20 Dec 2025
A charge with Hdfc Bank Limited of Rs. 72.00 Cr registered on 17 May 2022 with Charge ID 100575274 was modified on 20 Dec 2025.
Charges
11 Dec 2025
A charge with Axis Bank Limited amounted to Rs. 2.10 Cr with Charge ID 101211430 was registered on 11 Dec 2025.
Activity
19 Sep 2025
Kothari Products Limited. last Annual general meeting of members was held on 19 Sep 2025 as per latest MCA records.
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
31 Mar 2025
Kothari Products Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Directors
13 Aug 2024
Jayant Chaturvedi was appointed as a Additional Director on 13 Aug 2024 & has been associated with this company since 1 year 11 months.

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 ₹1,009.76 Cr for FY 2026 (up 5.42% YoY) based on consolidated NSE filings.

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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