
About Kothari Products Limited.
Data last updated:
Kothari Products Limited. is a public limited company based in Kanpur, 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. It is a listed company as per MCA records. 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 2026. 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 net worth stands at ₹1,157.73 Cr (down 2.9% YoY). Total assets are valued at ₹1,258.1 Cr (down 9.5% YoY).
The company has about 37 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 213 cases involving the company, including 88 filed by the company and 125 filed against it; 19 cases are pending. The company has 15 deals on record (15 market trades); the latest was in March 2026.
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
Contact details
Kothari Products Limited.'s registered office is in Kanpur, Uttar Pradesh. Its website is kothariproducts.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPan Parag House24/19 The Mall Kanpur, Uttar Pradesh, India – 208001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Kothari Products Limited., buy the company report.
- 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
Brands
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
The main business activity of Kothari Products Limited is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Kothari Products Limited., buy the company report.
Financials of Kothari Products Limited.
FY 2025-26 filings availableKothari 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 | 1,258 | 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 (₹) | 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 | 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 (₹) | 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 |
To see the full year-wise statements and ratios of Kothari Products Limited., buy the company report.
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 9 Months | Current |
| Mitesh Kothari | Whole-Time Director | 01 Oct 2002 | 24 Years 1 Months | Current |
| Deepak Kothari | Managing Director | 07 Sep 1988 | 38 Years 2 Months | Current |
| Poonam Acharya | Director | 24 Jul 2015 | 11 Years 3 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 3 Months | Current |
| Pradeep Kumar Also directs: TMT (India) Limited | Additional Director | 13 Aug 2024 | 2 Years 3 Months | Current |
Auditor
Kothari Products Limited. is audited by G.M. KAPADIA & COMPANY for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G.M. KAPADIA & COMPANY | FY 2025 | 104767W |
Shareholding
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% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Dec 2025 | 101211430 | Axis Bank Limited | ₹2.1 Cr | Open | |
| 31 Mar 2025 | 101088584 | Others | ₹2.6 Cr | Open | |
| 29 Nov 2023 | 100829572 | Yes Bank Limited | ₹48 Cr | Open | |
| 17 May 2022 | 100575274 | Hdfc Bank Limited | ₹72 Cr | Open | |
| 08 Sep 2015 | 10594302 | Allahabad Bank | ₹1,660 Cr | Satisfied |
To see the full charge records of Kothari Products Limited., buy the company report.
Total charge records: 20 View all charges
Deals & funding
Kothari Products Limited. has 15 deals on record (15 market trades); the latest was in March 2026.
Deals on record (5 of 15)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2025 | Market trade | ₹2.93 Cr | Buyer: NK Securities Research Private Limited Seller: NK Securities Research Private Limited |
| Feb 2025 | Market trade | ₹21.36 Cr | Buyer: an individual Seller: Dham Securities Private Limited |
| Dec 2024 | Market trade | ₹40.8 Cr | Buyer: an individual Seller: Dham Securities Private Limited |
| Dec 2024 | Market trade | ₹2.92 Cr | Buyer: an individual Seller: Laxminarayan Vyapaar Private Limited |
| Dec 2024 | Market trade | ₹10.58 Cr | Buyer: Khattri Perfumers Private Limited Seller: Sattva Developers Private Limited , Sattva Real Estate Private Limited |
To see the full deal history of Kothari Products Limited., buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kothari Products Limited. has 213 court cases on record: 88 filed by Kothari Products Limited, 125 filed against it. 19 cases are pending and 194 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 135 | 64 | 14 |
| District courts | 62 | 52 | 3 |
| Supreme Court | 16 | 9 | 2 |
Cases on record (5 of 213)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed by the company against Davaindia Health Mart Limited | Pending |
| Supreme Court | Court case (3801-Matters Relating To Consumer Protection : Appeals u/s 23 of Consumer Protection Act, 1986.) | Filed against the company by The National Insurance Co. Ltd Through the Divisional Manager D.O.No.3, 111-A/6, Ashok Nagar, G.T. Road , District: Kanpur ,Kanpur Nagar , Uttar Pradesh | 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 Pvt Ltd. | Disposed |
| District court, Ahmedabad, Gujarat | Commercial matter | Filed against the company by Sona Alloys Private Limited | Disposed |
To see the full case history of Kothari Products Limited., buy the company report.
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 & regulatory alerts
Kothari Products Limited. was last rated by Care on 07 Jun 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 07 Jun 2019 |
To see the full credit ratings and regulatory alerts of Kothari Products Limited., buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kothari Products Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
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 |
To see the full group structure of Kothari Products Limited., buy the company report.
Employees & EPFO
Kothari Products Limited. has a workforce of 37 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 37 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Kothari Products Limited., buy the company report.
GST
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 |
To see the full GST registrations and return filing status of Kothari Products Limited., buy the company report.
Recent activity
Kothari Products Limited. has 17 board changes on record since 1983: 12 appointments and 5 cessations. The latest: Avinash Gupta ceased to be Director on 18 Sep 2024.
52 earlier events are in the company report.
News
Frequently asked questions
Kothari Products Limited is an active public limited company based in Kanpur, 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 latest financial statements of Kothari Products Limited on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.
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 a listed company as per MCA records. Its shares are listed on both BSE (code: 530299) and NSE (symbol: KOTHARIPRO).
Kothari Products Limited has 213 court cases on record: 88 filed by the company and 125 filed against it. 19 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 has 15 deals on record (15 market trades); the latest was in March 2026.

