Khandelwal Extract Financials

BSE: 519064

₹204.00

₹4.00 (2.00%)

As on 07-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

69.1

P/B Ratio

5.4

Div. Yield

0 %

Annual
Quarterly

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	0.65	0.73	0.78	0.68	0.01	--
Total Income	0.84	0.91	1.01	0.88	1.54	0.17
Total Expenditure	0.48	0.48	0.46	0.48	1.01	0.41
EBITDA	0.17	0.25	0.32	0.21	-1.00	-0.41
Depreciation	0.02	0.03	0.03	0.03	0.03	0.05
EBIT	0.15	0.22	0.29	0.18	-1.03	-0.46
Interest	--	0.01	0.05	0.06	0.07	0.07
Other Income	0.19	0.19	0.23	0.19	1.53	0.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.33	0.40	0.47	0.31	0.43	-0.36
Provision for Tax	0.08	0.10	0.13	0.12	0.13	-0.10
Profit after Tax	0.25	0.30	0.34	0.19	0.30	-0.25

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	3.13	2.92	2.62	2.28	2.09	1.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.08	-0.18	-0.31	-0.43	-0.51
Current Liabilities	0.63	0.60	1.19	1.64	1.88	1.68
Total Liabilities	3.76	3.52	3.81	3.92	3.97	3.47

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	0.55	1.10	0.59	0.56	0.59	0.85
Current Assets	2.07	2.33	3.04	3.04	2.95	2.10
Total Assets	3.75	3.52	3.81	3.92	3.97	3.47
Total Debt*	--	--	0.48	0.88	1.20	1.20
Net Current Assets	1.44	1.73	1.85	1.41	1.07	0.43
Contingent Liabilities	--	0.22	0.22	0.22	0.22	0.22

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	--	0.29	0.19	-0.39	-0.54	-0.25
Cash Flow from Investing Activities	--	0.35	-1.66	0.47	1.86	0.30
Cash from Financing Activities	--	-0.54	-0.46	0.03	-0.07	0.04
Net Cash Inflow / Outflow	--	0.11	-1.92	0.11	1.25	0.08

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 (₹)	2.95	3.48	4.00	2.29	3.49	-2.97
Cash EPS (₹)	--	3.78	4.39	2.64	3.85	-2.37
Adjusted Book Value (₹)	--	33.97	30.48	26.48	24.19	20.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.43	2.26	-4.56	-6.35	-2.95
Free Cash Flow per Share (₹)	--	3.97	1.71	3.59	9.04	-0.54

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	13.56	16.55	11.47	15.93	-11.31
ROE (%)	8.17	10.81	14.06	9.05	15.57	-13.38
ROA (%)	6.90	8.38	9.41	5.46	9.15	-8.25
EBIT Margin (%)	22.27	30.61	36.85	25.90	-11,475.56	--
Net Margin (%)	29.92	32.41	33.59	22.26	19.27	-146.15
Cash Profit Margin (%)	0.00	44.10	47.61	32.86	3,635.56	--

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 (%)	-3.41	-7.13	14.91	7,481.11	--	--
EBIT Growth (%)	-12.65	-22.85	63.50	117.11	-125.55	27.25
Net Profit Growth (%)	11.06	-13.04	74.74	-34.43	217.57	41.61
EPS Growth (%)	11.06	-13.04	74.74	-34.43	217.57	41.61
Book Value Growth (%)	--	11.42	15.12	9.47	16.89	-12.87

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	69.09	23.05	19.07	7.97	9.67	--
Price / Book Value	5.45	2.36	2.51	0.69	1.40	0.51
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	45.03	12.05	8.88	1.12	4.15	-6.26
Close Price (₹)	189.60	80.25	76.37	18.26	33.80	10.50
High Price (₹)	199.50	118.67	99.18	107.00	48.15	13.96
Low Price (₹)	67.01	57.01	17.25	18.05	6.45	9.49
Market Cap (₹ Cr)	17.34	6.82	6.49	1.55	2.87	--

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	--	--	0.18	0.39	0.58	0.67
Short term debt to equity ratio	--	--	0.18	0.39	0.58	0.67
Current Ratio	3.29	3.89	2.56	1.86	1.57	1.25
Quick Ratio	3.29	3.89	2.56	1.86	1.57	1.24
Interest Coverage	--	32.65	10.98	6.49	6.94	-3.96

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 (%)	--	0.12	--	0.06	10.00	--
Asset Turnover	0.18	0.21	0.22	0.19	0.00	--
Receivable days	--	0.45	--	0.35	36.50	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	2,355.91	--
Cash Conversion Cycle	--	--	--	--	-2,319.41	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.