Indian Company Master Data Made Simple
Kothari Products Limited
Kothari Products Limited has been active since 1983, providing more than 43 years of industry experience. Its CIN is L16008UP1983PLC006254, with registration number 6254. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹31.00 crore. Kothari Products Limited reports paid-up capital of ₹29.84 crore.
Its principal business sector is manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]. Registered under the jurisdiction of Kanpur. Kothari Products Limited is incorporated at Pan Parag House24/19 The Mall Kanpur, Uttar Pradesh, Uttar Pradesh, India, 208001. Its current corporate status is active. The Permanent Account Number assigned to the company is AAACK5571F. Kothari Products Limited is identified globally under LEI 335800ARTJQOIIIJR744. All official communications can be sent to rkgupta@kothariproducts.in. Key executives of the company are: Anurag Tandon (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/09/1983
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹31,00,00,000.00
- Paid up Capital
- ₹29,84,38,650.00
- Activity
- Manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]
- rkgupta@kothariproducts.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACK5571F1ZJ | Inactive |
| 18AAACK5571F3ZH | Inactive | |
| 18AAACK5571F2ZI | Inactive | |
| 18AAACK5571F4ZG | Inactive | |
| Andhra Pradesh | 37AAACK5571F1ZJ | Inactive |
| Daman and Diu | 25AAACK5571F1ZO | Inactive |
| Delhi | 07AAACK5571F1ZM | Inactive |
| Gujarat | 24AAACK5571F1ZQ | Inactive |
| 24AAACK5571F2ZP | Inactive | |
| Maharashtra | 27AAACK5571F1ZK | Active |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12,725.00L | ₹8,110.00L | ₹4,935.00L | ₹5,804.00L | ₹0.00L |
| Net Debt | ₹7,266.00L | ₹17,953.00L | ₹5,090.00L | ₹24,212.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹798.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹14,487.00L | ₹9,739.00L | ₹6,458.00L | ₹7,569.00L | ₹0.00L |
| Inventory | ₹304.00L | ₹7,217.00L | ₹619.00L | ₹755.00L | ₹0.00L |
| Total Debt | ₹9,852.00L | ₹26,376.00L | ₹8,222.00L | ₹27,463.00L | ₹0.00L |
| Common Stock | ₹5,969.00L | ₹5,969.00L | ₹2,984.00L | ₹2,984.00L | ₹0.00L |
| Current Debt | ₹9,481.00L | ₹15,089.00L | ₹1,759.00L | ₹12,877.00L | ₹0.00L |
| Share Issued | ₹596.88L | ₹596.88L | ₹596.88L | ₹596.88L | ₹0.00L |
| Total Assets | ₹1,33,268.00L | ₹1,49,686.00L | ₹1,33,291.00L | ₹1,47,948.00L | ₹0.00L |
| Capital Stock | ₹5,969.00L | ₹5,969.00L | ₹2,984.00L | ₹2,984.00L | ₹0.00L |
| Long Term Debt | ₹371.00L | ₹11,287.00L | ₹6,463.00L | ₹14,586.00L | ₹0.00L |
| Current Assets | ₹64,520.00L | ₹95,974.00L | ₹88,476.00L | ₹1,07,707.00L | ₹0.00L |
| Prepaid Assets | ₹2,269.00L | ₹16,010.00L | ₹8,599.00L | ₹15,432.00L | ₹0.00L |
| Working Capital | ₹47,776.00L | ₹71,838.00L | ₹81,491.00L | ₹89,929.00L | ₹0.00L |
| Invested Capital | ₹1,25,625.00L | ₹1,35,934.00L | ₹1,27,838.00L | ₹1,42,878.00L | ₹0.00L |
| Other Properties | ₹1,561.00L | ₹2,025.00L | ₹879.00L | ₹2,519.00L | ₹0.00L |
| Retained Earnings | ₹61,889.00L | ₹58,796.00L | ₹67,898.00L | ₹63,195.00L | ₹0.00L |
| Common Stock Equity | ₹1,15,773.00L | ₹1,09,558.00L | ₹1,19,616.00L | ₹1,15,415.00L | ₹0.00L |
| Net Tangible Assets | ₹1,15,773.00L | ₹1,08,760.00L | ₹1,19,616.00L | ₹1,15,415.00L | ₹0.00L |
| Tangible Book Value | ₹1,15,773.00L | ₹1,08,760.00L | ₹1,19,616.00L | ₹1,15,415.00L | ₹0.00L |
| Current Liabilities | ₹16,744.00L | ₹24,136.00L | ₹6,985.00L | ₹17,778.00L | ₹0.00L |
| Stockholders Equity | ₹1,15,773.00L | ₹1,09,558.00L | ₹1,19,616.00L | ₹1,15,415.00L | ₹0.00L |
| Other Equity Interest | ₹1,09,804.00L | ₹1,03,589.00L | ₹1,16,632.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,16,144.00L | ₹1,20,845.00L | ₹1,26,079.00L | ₹1,30,001.00L | ₹0.00L |
| Investment Properties | ₹2,803.00L | ₹7,666.00L | ₹3,783.00L | ₹4,502.00L | ₹0.00L |
| Ordinary Shares Number | ₹596.88L | ₹596.88L | ₹596.88L | ₹596.88L | ₹0.00L |
| Other Non Current Assets | ₹11,151.00L | ₹6,815.00L | ₹3,255.00L | ₹3,730.00L | ₹0.00L |
| Total Non Current Assets | ₹68,748.00L | ₹53,712.00L | ₹44,815.00L | ₹40,241.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,586.00L | ₹8,423.00L | ₹3,132.00L | ₹3,251.00L | ₹0.00L |
| Construction In Progress | ₹11,164.00L | ₹6,085.00L | ₹4,056.00L | ₹3,285.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,762.00L | -₹1,629.00L | -₹1,523.00L | -₹1,765.00L | ₹0.00L |
| Other Short Term Investments | ₹10,237.00L | ₹13,692.00L | ₹2,386.00L | ₹5,126.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,672.00L | ₹2,224.00L | ₹1,751.00L | ₹1,996.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹798.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,15,773.00L | ₹1,12,438.00L | ₹1,19,616.00L | ₹1,15,415.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹17,495.00L | ₹37,248.00L | ₹13,675.00L | ₹32,533.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,481.00L | ₹15,089.00L | ₹1,759.00L | ₹12,877.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹371.00L | ₹11,287.00L | ₹6,463.00L | ₹14,586.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,823.00L | ₹22,115.00L | ₹5,518.00L | ₹8,377.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹751.00L | ₹13,112.00L | ₹6,690.00L | ₹14,755.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹7,133.00L | ₹9,796.00L | ₹15,942.00L | ₹23,808.00L |
| Changes In Cash | -₹5,710.00L | ₹2,429.00L | -₹119.00L | -₹778.00L |
| End Cash Position | ₹2,586.00L | ₹8,423.00L | ₹3,132.00L | ₹3,251.00L |
| Financing Cash Flow | -₹2,074.00L | ₹5,056.00L | -₹19,811.00L | -₹8,054.00L |
| Investing Cash Flow | ₹2,672.00L | -₹12,652.00L | ₹3,500.00L | -₹16,784.00L |
| Operating Cash Flow | -₹6,308.00L | ₹10,025.00L | ₹16,192.00L | ₹24,060.00L |
| Capital Expenditure | -₹825.00L | -₹229.00L | -₹250.00L | -₹252.00L |
| Beginning Cash Position | ₹8,423.00L | ₹3,132.00L | ₹3,251.00L | ₹4,029.00L |
| Other Cash Adjustment Outside Changein Cash | -₹127.00L | ₹2,862.00L | ₹0.00L | ₹1.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹4,820.00L | -₹8,366.00L | ₹3,883.00L | ₹1,998.00L |
| EBITDA | ₹5,064.00L | -₹8,162.00L | ₹4,073.00L | ₹2,237.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,085.00L | -₹9,521.00L | ₹3,249.00L | ₹519.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,076.00L | ₹1,822.00L | ₹1,446.00L | ₹2,078.00L |
| Pretax Income | ₹3,861.00L | -₹8,878.00L | ₹3,340.00L | ₹933.00L |
| Tax Provision | ₹541.00L | ₹521.00L | ₹91.00L | ₹414.00L |
| Total Revenue | ₹1,00,976.00L | ₹95,786.00L | ₹99,237.00L | ₹1,38,697.00L |
| Cost Of Revenue | ₹98,900.00L | ₹93,964.00L | ₹97,791.00L | ₹1,36,619.00L |
| Total Expenses | ₹1,05,590.00L | ₹1,03,250.00L | ₹99,141.00L | ₹1,39,727.00L |
| Interest Income | ₹1,789.00L | ₹1,546.00L | ₹922.00L | ₹1,551.00L |
| Interest Expense | ₹959.00L | ₹512.00L | ₹543.00L | ₹1,065.00L |
| Operating Income | -₹4,614.00L | -₹7,464.00L | ₹96.00L | -₹1,030.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,047.00L | -₹4,702.00L | ₹3,407.00L | ₹3,266.00L |
| Normalized Income | ₹490.74L | -₹7,099.00L | ₹2,601.15L | ₹1,239.30L |
| Operating Expense | ₹6,690.00L | ₹9,286.00L | ₹1,350.00L | ₹3,108.00L |
| Operating Revenue | ₹1,00,976.00L | ₹95,786.00L | ₹99,237.00L | ₹1,38,697.00L |
| Net Interest Income | ₹800.00L | ₹980.00L | ₹308.00L | ₹261.00L |
| Total Unusual Items | ₹3,017.00L | -₹3,460.00L | ₹666.00L | -₹1,029.00L |
| Basic Average Shares | ₹596.88L | ₹596.88L | ₹596.88L | ₹596.88L |
| Diluted Average Shares | ₹596.88L | ₹596.88L | ₹596.88L | ₹596.88L |
| Total Other Finance Cost | ₹30.00L | ₹54.00L | ₹71.00L | ₹225.00L |
| Other Operating Expenses | ₹5,331.00L | ₹7,340.00L | ₹1,217.00L | ₹1,895.00L |
| Reconciled Depreciation | ₹244.00L | ₹188.00L | ₹190.00L | ₹239.00L |
| Reconciled Cost Of Revenue | ₹98,900.00L | ₹93,964.00L | ₹97,791.00L | ₹1,36,619.00L |
| Rent Expense Supplemental | ₹136.00L | ₹126.00L | ₹101.00L | ₹106.00L |
| Tax Effect Of Unusual Items | ₹422.74L | -₹1,038.00L | ₹18.15L | -₹308.70L |
| Interest Income Non Operating | ₹1,789.00L | ₹1,546.00L | ₹922.00L | ₹1,551.00L |
| Selling And Marketing Expense | ₹21.00L | ₹555.00L | ₹198.00L | ₹0.00L |
| Interest Expense Non Operating | ₹959.00L | ₹512.00L | ₹543.00L | ₹1,065.00L |
| Net Income Common Stockholders | ₹3,085.00L | -₹9,521.00L | ₹3,249.00L | ₹519.00L |
| Net Income Continuous Operations | ₹3,320.00L | -₹9,399.00L | ₹3,249.00L | ₹519.00L |
| Diluted NIAvailto Com Stockholders | ₹3,085.00L | -₹9,521.00L | ₹3,249.00L | ₹519.00L |
| General And Administrative Expense | ₹283.00L | ₹486.00L | ₹268.00L | ₹289.00L |
| Selling General And Administration | ₹304.00L | ₹1,041.00L | ₹466.00L | ₹289.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,017.00L | -₹3,460.00L | ₹666.00L | -₹1,029.00L |
| Net Non Operating Interest Income Expense | ₹800.00L | ₹980.00L | ₹308.00L | ₹261.00L |
| Net Income Including Noncontrolling Interests | ₹3,320.00L | -₹9,399.00L | ₹3,249.00L | ₹519.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,085.00L | -₹9,521.00L | ₹3,249.00L | ₹519.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,085.00L | -₹9,521.00L | ₹3,249.00L | ₹519.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/1988 | Deepak Kothari | 00088973 | Managing Director | View other directorships |
| 15/12/1994 | Raj Kumar Gupta | *****2202N | Company Secretary | |
| 01/10/2002 | Mitesh Kothari | 00089076 | Whole-time director | View other directorships |
| 22/05/2014 | Anurag Tandon | *****3449A | CFO | |
| 24/07/2015 | Poonam Acharya | 07238992 | Director | View other directorships |
| 21/01/2023 | Deepak Gambhirdas Gandhi | 01627471 | Additional Director | View other directorships |
| 13/08/2024 | Jayant Chaturvedi | 03639031 | Additional Director | View other directorships |
| 13/08/2024 | Pradeep Kumar | 10671085 | Additional Director | View other directorships |
Business Network
Directors 8
- Deepak KothariManaging Director
- Mitesh KothariWhole-time director
- Poonam AcharyaDirector
- Jayant ChaturvediAdditional Director
- Pradeep KumarAdditional Director
- Deepak Gambhirdas GandhiAdditional Director
- Anurag TandonCFO
- Raj Kumar GuptaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 05/12/2024 | Form MGT-7-05122024 | - |
| 27/11/2024 | Form AOC-4(XBRL)-27112024 | - |
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Address
Frequently Asked Questions
The current board member of Kothari Products Limited are:
- Deepak Kothari
- Poonam Acharya
- Deepak Gambhirdas Gandhi
- Mitesh Kothari
- Jayant Chaturvedi
- Pradeep Kumar