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Kothari Industrial Corporation Ltd

NSE: KOTIC BSE: 509732FMCG

Incorporated in 1970, Kothari Industrial Corporation Ltd manufactures fertilizers, FMCG and Health Care products[1]

172
52W: ₹152 — ₹625
PE 0 · Book ₹25.2 · +583% vs book
Market Cap₹1,858 Cr
Stock P/EPrice to Earnings
ROCE13.7%Return on Capital
ROE17.2%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company is expected to give good quarter
  • +Debtor days have improved from 57.9 to 23.3 days.

Weaknesses

  • Stock is trading at 6.81 times its book value
  • Company has low interest coverage ratio.
  • Working capital days have increased from -287 days to 455 days

Shareholding Pattern

Promoters47.38%
FIIs0.02%
DIIs2.05%
Public50.54%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters21.45%53.38%31.953.38%47.75%5.647.25%0.547.86%0.647.37%0.547.38%0.0
FIIs0%0%0%0%0%0%0%0.02%0.0
DIIs20.86%5.99%14.95.36%0.62.53%2.82.49%0.02.18%0.32.14%0.02.05%0.1
Public57.65%40.63%17.041.25%0.649.73%8.550.26%0.549.97%0.350.46%0.550.54%0.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales6.012.173.513.4521.7125.0926.4239.249.3550.61
Expenses7.296.616.1413.0721.2525.9340.539.6753.9644.3
Operating Profit-1.28-4.43-12.640.380.46-0.84-14.08-0.47-4.616.31
OPM %-21.3%-204.15%-361.14%2.83%2.12%-3.35%-53.29%-1.2%-9.34%12.47%
Net Profit64.34-4.06-15.520.270.09-3.52-13.02-1.92-6.044.03
EPS ₹51.54-3.25-12.430.220.02-0.83-1.4-0.2-0.570.37

AI Insights

Revenue Trend

TTM revenue at ₹166Cr, up 90.8% YoY. OPM at -8%.

Debt Position

Borrowings at ₹31Cr. Debt-to-equity ratio: 0.14x. Healthy balance sheet.

Institutional Flow

DIIs: 2.05% (-20.17pp change). FIIs: 0.02% (+0.02pp change). Promoters hold 47.38%.

Margin & Efficiency

ROCE improving from -27% (Mar 2014) to -14% (Mar 2025). Working capital days: 455.

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