Khadim India Financials
NSE: KHADIM | BSE: 540775
₹113.38
₹5.39
(4.99%)
As on 27-Aug-2026 14:13IST
Market cap
₹202 Cr
Revenue (TTM)
₹349 Cr
P/E Ratio
73
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
349.23
|
418.03
|
426.25
|
660.26
|
591.08
|
626.18
|
|
|
|
|
|
|
Total Income
|
363.31
|
428.42
|
434.62
|
677.74
|
607.36
|
644.26
|
|
|
|
|
|
|
Total Expenditure
|
304.66
|
348.38
|
351.35
|
585.53
|
541.89
|
621.38
|
|
|
|
|
|
|
EBITDA
|
44.57
|
69.65
|
74.91
|
74.74
|
49.19
|
4.80
|
|
|
|
|
|
|
Depreciation
|
26.61
|
28.78
|
27.70
|
38.37
|
33.58
|
39.24
|
|
|
|
|
|
|
EBIT
|
17.97
|
40.88
|
47.21
|
36.37
|
15.61
|
-34.44
|
|
|
|
|
|
|
Interest
|
26.00
|
29.38
|
28.42
|
31.30
|
24.13
|
26.80
|
|
|
|
|
|
|
Other Income
|
14.08
|
10.39
|
8.37
|
17.48
|
16.28
|
18.08
|
|
|
|
|
|
|
Exceptional Items
|
-1.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.22
|
21.88
|
27.16
|
22.54
|
7.75
|
-43.15
|
|
|
|
|
|
|
Provision for Tax
|
1.45
|
2.62
|
3.87
|
5.06
|
1.31
|
-10.21
|
|
|
|
|
|
|
Profit after Tax
|
2.77
|
19.26
|
23.29
|
17.48
|
6.44
|
-32.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.77
|
5.06
|
6.28
|
17.48
|
6.44
|
-32.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.89
|
251.35
|
239.61
|
225.22
|
207.53
|
200.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
123.75
|
183.74
|
194.91
|
193.36
|
122.41
|
142.95
|
|
|
|
|
|
|
Current Liabilities
|
255.86
|
340.91
|
310.80
|
328.62
|
328.22
|
292.33
|
|
|
|
|
|
|
Total Liabilities
|
546.50
|
786.93
|
757.00
|
760.81
|
676.58
|
655.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.86
|
287.11
|
301.74
|
302.78
|
258.10
|
288.74
|
|
|
|
|
|
|
Current Assets
|
354.02
|
488.89
|
443.57
|
444.43
|
400.06
|
347.39
|
|
|
|
|
|
|
Total Assets
|
546.50
|
786.93
|
757.00
|
760.81
|
676.58
|
655.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
114.21
|
122.31
|
119.24
|
126.79
|
105.96
|
|
|
|
|
|
|
Net Current Assets
|
98.16
|
147.98
|
132.78
|
115.81
|
71.84
|
55.06
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.73
|
1.32
|
11.02
|
0.43
|
0.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
67.07
|
51.46
|
39.38
|
30.61
|
47.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.88
|
-9.53
|
19.87
|
-13.83
|
-2.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-41.53
|
-50.51
|
-62.80
|
-41.78
|
-44.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.66
|
-8.58
|
-3.55
|
-25.00
|
1.23
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.43
|
2.75
|
3.46
|
9.73
|
3.58
|
-18.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.51
|
26.14
|
28.12
|
31.08
|
22.27
|
3.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
91.09
|
136.43
|
130.35
|
124.74
|
114.89
|
111.20
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
36.49
|
28.38
|
21.91
|
17.04
|
26.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.24
|
15.15
|
-0.26
|
3.74
|
21.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.09
|
15.74
|
15.86
|
9.95
|
-4.98
|
|
|
|
|
|
|
ROE (%)
|
2.68
|
7.91
|
10.11
|
8.12
|
3.17
|
-15.24
|
|
|
|
|
|
|
ROA (%)
|
0.42
|
2.53
|
3.12
|
2.49
|
0.99
|
-4.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.14
|
9.78
|
11.08
|
5.51
|
2.64
|
-5.50
|
|
|
|
|
|
|
Net Margin (%)
|
0.76
|
4.50
|
5.36
|
2.58
|
1.06
|
-5.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.49
|
11.96
|
8.46
|
6.77
|
1.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.75
|
-1.93
|
-35.44
|
11.70
|
-5.61
|
-18.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-43.42
|
-13.42
|
29.82
|
133.01
|
145.32
|
-328.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-71.02
|
-17.30
|
33.25
|
171.48
|
119.54
|
-5.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-47.35
|
-20.47
|
-64.41
|
171.48
|
119.54
|
-5.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.07
|
5.46
|
8.57
|
3.32
|
-14.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
72.98
|
104.35
|
88.45
|
18.98
|
62.04
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
2.11
|
2.35
|
1.48
|
1.93
|
1.32
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.35
|
7.86
|
7.93
|
4.74
|
7.87
|
16.03
|
|
|
|
|
|
|
Close Price (₹)
|
108.11
|
187.67
|
198.94
|
119.80
|
144.06
|
95.41
|
|
|
|
|
|
|
High Price (₹)
|
311.10
|
289.03
|
275.94
|
216.93
|
233.11
|
121.46
|
|
|
|
|
|
|
Low Price (₹)
|
77.47
|
163.80
|
115.51
|
111.71
|
80.54
|
46.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
202.16
|
528.02
|
555.28
|
331.72
|
399.38
|
264.70
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.46
|
0.52
|
0.53
|
0.61
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.46
|
0.46
|
0.52
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.43
|
1.43
|
1.35
|
1.22
|
1.19
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.80
|
0.80
|
0.80
|
0.71
|
0.71
|
|
|
|
|
|
|
Interest Coverage
|
1.16
|
1.74
|
1.96
|
1.72
|
1.32
|
-0.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.37
|
52.88
|
43.33
|
28.41
|
22.52
|
19.28
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.55
|
0.57
|
0.94
|
0.91
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
177.15
|
159.38
|
88.63
|
78.37
|
69.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
179.22
|
160.15
|
96.29
|
95.29
|
90.45
|
|
|
|
|
|
|
Payable days
|
--
|
337.43
|
296.89
|
171.85
|
170.63
|
133.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
18.93
|
22.64
|
13.07
|
3.02
|
27.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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