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Kothari Industrial Corporation Ltd

₹150.2▲ +0.91%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowRatiosInvestors
Market Data
Market Cap₹1,622.49 Cr.
52W High₹610.45
Current Price₹150.2
52W Low₹124
Down from 52W High75.4 %
Face Value₹5
Performance
ROCE-26.91 %
ROE-37.17 %
EPS (TTM)₹-2.68
EPS Prev Qtr₹-2.96
EPS Last Year₹-0.61
EBITDA Qtr₹-11.49 Cr.
Book Value₹21
Financial Health
Debt/Equity0.25
Debt/Profit-0.67
Total Assets₹311.12 Cr.
Promoter Holding47.32 %
Earning Power-8.36 %
Valuation
Industry P/E19.29
Price to Book7.01
Price to Sales8.24

Key Metrics

__derived
1
Face Value
₹5

About Kothari Industrial Corporation Ltd

Services · Trading

Kothari Industrial Corporation Ltd is listed on NSE in the Services / Trading sector. Face value ₹5. Market cap ₹1,622.49 Cr.

Price Chart
₹104₹229₹354₹479₹6042025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company maintains a significant promoter holding of 47.32%, indicating strong control and alignment of interests.

Weaknesses

  • The company reports a negative P/E ratio of -18.25, suggesting losses and no earnings.
  • It has a highly negative ROCE of -189.19%, indicating severe inefficiency in generating returns on capital.
  • The ROE is extremely negative at -1103.45%, reflecting massive losses relative to shareholders' equity.
  • With a net profit of ₹-85.98 Cr, the company is operating at a significant loss.
  • The high P/B ratio of 209.17 coupled with negative profitability signals overvaluation or accounting anomalies.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Adani Enterprises Ltd-43.87₹3,82,697.38 Cr0.05%₹7,230.06 Cr-₹1,11,431.39 Cr-10.88%1.09
Aegis Logistics Ltd-36.71₹45,931.86 Cr0.66%₹1,476.11 Cr-₹8,970.66 Cr-24.62%0.4
Premier Energies Ltd-24.41₹41,218.8 Cr0.03%₹1,673.82 Cr-₹8,466.22 Cr-29.73%0.84
Redington Ltd-18.59₹31,630.59 Cr1.48%₹1,504.66 Cr-₹1,28,132.84 Cr-18.44%0.26
Honasa Consumer Ltd-60.98₹15,209.03 Cr0.64%₹249.32 Cr-₹2,552.63 Cr-28.29%0
Lloyds Enterprises Ltd-37.93₹11,638.43 Cr0.07%₹235.77 Cr-₹1,988.42 Cr-6.96%0.17
RRP Semiconductor Ltd--₹11,182.1 Cr-₹-7.8 Cr-₹-6.82 Cr--24.89%0.73
SG Mart Ltd-73.84₹9,185.45 Cr-₹124.33 Cr-₹6,480.09 Cr-11.17%0.14
MMTC Ltd-18.94₹8,467.5 Cr-₹447.36 Cr-₹2.73 Cr-42.35%0
Augmont Enterprises Ltd--₹8,056.24 Cr------0.01
GNG Electronics Ltd-54.34₹7,658.15 Cr-₹142.43 Cr-₹1,991.26 Cr-17.76%0.54
Arvind Fashions Ltd-46.12₹5,523.29 Cr0.39%₹186.41 Cr-₹5,437.38 Cr-29.88%0.56
Refex Industries Ltd-15.26₹3,789.32 Cr0.36%₹247.9 Cr-₹2,841.18 Cr-28.4%0.12
Purple Style Labs Ltd--₹3,555.04 Cr-------7.1
Shankara Buildpro Ltd-23.1₹3,041.96 Cr0.4%₹131.67 Cr-₹7,147.36 Cr-36.84%0.11
Fischer Medical Ventures Ltd-87.31₹2,228.63 Cr0.15%₹24.54 Cr-₹366.87 Cr-12.92%0.2
BN Agrochem Ltd-127.59₹2,170.56 Cr-₹17.07 Cr-₹927.48 Cr-0.77%0.21
Keto Motors Ltd--₹1,908.77 Cr-₹-0.17 Cr-₹0 Cr--1.83%0
Kothari Industrial Corporation Ltd--₹1,622.49 Cr-₹-85.98 Cr-₹196.92 Cr--189.19%4.27
Bharat Global Developers Ltd--₹1,509.27 Cr-₹-2.63 Cr-₹6.16 Cr--0.95%0.43

Quarterly Results

📊 Jun 2026: Revenue grew 33.3% YoY, Profit fell 1405.2% YoY
Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales39.3449.3550.6144.5252.44
↳ QoQ Growth-+25.4%+2.6%-12.0%+17.8%
Expenses41.2855.7446.6956.5563.92
Operating Profit-1.94-6.393.92-12.04-11.49
OPM %-4.93%-12.95%7.75%-27.04%-21.91%
Other Income0.180.510.321.04-0.01
Interest0.170.160.213.074.73
Depreciation1.61.782.395.831.79
EBITDA-0.34-4.616.31-6.21-9.7
EBITDA Margin %-0.86%-9.34%12.47%-13.95%-18.5%
Profit Before Tax-1.92-6.56-18.54-31.98-28.85
Tax %0%0%0%0%-0.17%
Net Profit-1.92-6.56-18.54-31.98-28.9
↳ QoQ Growth--241.7%-182.6%-72.5%+9.6%
EPS-0.18-0.61-2-2.96-2.68

Profit & Loss

Mar 2026TTM
Sales183.82196.92
Expenses200.26222.9
Operating Profit-16.45-26
OPM %-8.95%-13.2%
Other Income2.051.86
Interest3.618.17
Depreciation11.611.79
Profit Before Tax-59-85.93
Tax %0%-0.06%
Net Profit-59-85.98
EPS-5.75-8.25
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-72.88%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-1103.45%

Balance Sheet

Mar 2024Mar 2025Mar 2026
Equity Capital6.241946.3654.01
Reserves1.55134.19177.33
Borrowings33.314.8357.66
Other Liabilities10.4214.6222.12
Total Liabilities51.5264200311.12
Fixed Assets29.721736.3154.31
CWIP000
Investments0097.97
Other Assets21.8163.69158.84
Total Assets51.5264200311.12

Cash Flows

Mar 2024
Cash from Operating Activity-35.0737
Cash from Investing Activity110.6862
Cash from Financing Activity-74.8323
Net Cash Flow0.7802

Ratios

Mar 2026
Debtor Days-
Inventory Days-
Days Payable-
Cash Conversion Cycle-
Working Capital Days503.28
ROCE %-6.49%

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %47.85%47.38%47.38%47.32%
FIIs %0%0%0.02%0.02%
DIIs %2.19%2.14%2.05%2.05%
Public %39.78%40.4%40.44%40.4%
No. of Shareholders52,85453,20952,74252,760

Major Shareholders (>1%)

  • Rafiq AhmedPromoter and Promoter Group44.94%
  • F J Global Trading And InvestmentPublic Shareholding6.53%
  • A RajabrabhuPublic Shareholding3.75%
  • Madhavan PPublic Shareholding3.03%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q1 FY26PDF
View all presentations →

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