Key Metrics of Kothari Products Limited
About Kothari Products Limited
Sectors
Company details
- Registered office
- Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, In-up, 208001
- Listed
- NSE: KOTHARIPRO · ₹57.44
Operational Areas of Kothari Products Limited
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 29 Aug 2019 | CARE | Other | — | — | — | — | View |
| 07 Jun 2019 | CARE | Reaffirmed | BBB- | A3 | Negative | ₹1,500 Cr | View |
| 04 Oct 2018 | CARE | Reaffirmed | BBB- | A3 | Negative | ₹1,500 Cr | View |
| 24 Aug 2018 | CARE | Revised | BBB- | A3 | Negative | ₹1,500 Cr | View |
| 01 Jun 2018 | CARE | Revised (from A-) | BBB+ | A2 | Stable | ₹1,500 Cr | View |
| 20 Sep 2017 | CARE | Reaffirmed | A- | A2+ | Stable | ₹3,000 Cr | View |
| 12 Oct 2016 | CARE | Reaffirmed | A- | A2+ | — | ₹3,000 Cr | View |
| 15 Oct 2015 | CARE | Reaffirmed | A- | A2+ | — | ₹1,500 Cr | View |
| 13 Feb 2015 | CARE | Revised (from BBB+) | A- | A2+ | — | ₹1,500 Cr | View |
Credit strengths (CARE, Jun 2019)
+ Experienced promoters and KPL’s long track record of operations: Incorporated in 1973, KPL is the flagship company of
Mr. Deepak Kothari controlled Kothari group. Mr. Deepak Kothari has over four decades of experience in handling several businesses. The company’s long track record coupled with extensive experience of the promoters has enabled to develop established relationships with customers and suppliers. Diversified product profile and limited inventory risk: The company undertakes international trade of various products and commodities. Most of the trading activities undertaken by KPL are characterized by
+ Moderate financial risk profile: On a consolidated basis, KPL’s overall gearing improved and stood moderate at 1.01x on
March 31, 2019 (PY: 1.44x). Interest coverage continues to remain comfortable at 3.78x in FY19 (PY: 2.45x). Total debt to GCA improved to 9.31x on March 31, 2019 (PY: 26.11x), owing to higher GCA due to improvement in margins. On a standalone basis, KPL has fully repaid its limits from consortium of banks; however, formal communication in this regard is yet to be received. 1 Complete definitions of the ratings assigned are available at www.careratings.com and in other CARE publications.
Credit challenges
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Borrowings & rated debt
Rated limits over time
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Facilities Remarks Long Term Bank Facilities | Working capital & bank lines | — | ₹4.50 Cr | — | BBB- (Negative) | Reaffirmed | CARE |
| [Triple B Minus, ] Short Term Bank Facilities | Working capital & bank lines | — | ₹1,496 Cr | — | A3 | Reaffirmed | CARE |
CARE ratings on record (checked 23 Oct 2026)
| Instrument | Amount | Rating |
|---|---|---|
| BG/LC | — | Withdrawn |
| Cash Credit | — | Withdrawn |
| EPC/PSC | — | Withdrawn |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 41% |
| Information on file | 67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months) |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 34% chance the next rating action is stable or better
Rated limits by facility
Timeline
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Competitors of Kothari Products Limited
Top competitors by location
| Company | Description | Domain | Founded | Location |
|---|---|---|---|---|
| E.i.d Parry (India) Limited | Discovered Companies · Other Industries | — | — | Chennai, Tamil Nadu, India |
 United Spirits Limited |
Beverages & Soft Drinks · Food & Beverages | theubgroup.com | 1826 | Bangalore, India |
| Radico Khaitan Limited | Discovered Companies · Other Industries | — | 1937 | Uttar Pradesh, India |
| Amir Chand Jagdish Kumar (Exports) Limited | Discovered Companies · Other Industries | — | — | Delhi, India |
| Piccadily Agro Industries Limited | Fertilisers, Seeds & Crop Protection · Agriculture & Agri-Inputs | — | — | Karnal, Haryana, India |
| Discovered Companies · Other Industries | niigata-cupid.com | — | Nashik, Maharashtra, India | |
| Golden Tobacco Limited | Discovered Companies · Other Industries | — | — | New Delhi, India |
 Godfrey Phillips India |
Packaged Foods & Confectionery · Food & Beverages | godfreyphillips.com | — | Mumbai, United Kingdom |
Similar companies
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.