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Kothari Petrochemicals Ltd. (KOTHARIPET) Financial Statements
Kothari Petrochemicals Ltd. Financial Overview
Kothari Petrochemicals Ltd.'s market cap is currently $6.42B. The company's EPS TTM is $12.23; its P/E ratio is 8.92; and it has a dividend yield of 1.83%. Kothari Petrochemicals Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.91B | $ 5.77B | $ 5.92B | $ 4.79B | $ 3.80B |
| Gross Profit | $ 1.42B | $ 1.26B | $ 1.75B | $ 755.64M | $ 612.60M |
| Operating Income | $ 886.56M | $ 718.23M | $ 859.51M | $ 484.95M | $ 436.20M |
| EBITDA | $ 1.06B | $ 917.18M | $ 1.04B | $ 643.74M | $ 519.83M |
| Net Income | $ 724.90M | $ 658.18M | $ 637.84M | $ 391.77M | $ 328.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 399.48M | $ 311.80M | $ 729.76M | $ 530.04M | $ 402.18M |
| Total Assets | $ 4.42B | $ 3.78B | $ 3.19B | $ 2.70B | $ 2.23B |
| Total Debt | $ 22.38M | $ 30.11M | $ 22.38M | $ 228.35M | $ 120.43M |
| Net Debt | $ -153.27M | $ -137.03M | $ -36.18M | $ 110.69M | $ 51.75M |
| Total Liabilities | $ 695.53M | $ 723.44M | $ 724.21M | $ 782.71M | $ 671.95M |
| Stockholders' Equity | $ 3.72B | $ 3.06B | $ 2.47B | $ 1.92B | $ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 626.12M | $ -256.66M | $ 559.59M | $ 57.54M | $ -20.92M |
| Operating Cash Flow | $ 814.79M | $ 603.99M | $ 715.22M | $ 262.16M | $ 185.31M |
| Investing Cash Flow | $ -779.63M | $ -455.81M | $ -444.04M | $ -261.87M | $ -320.09M |
| Financing Cash Flow | $ -69.59M | $ -69.59M | $ -330.28M | $ 48.69M | $ 75.70M |
Currency in INR