Khaitan (India) Financials

NSE: KHAITANLTD | BSE: 590068

₹162.00

₹-0.41 (-0.25%)

As on 04-Sep-2026 15:57IST

Market cap

₹77 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

11.1

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	124.02	77.61	58.37	59.46	52.26	45.27
Total Income	124.75	80.36	59.57	65.09	54.27	45.65
Total Expenditure	115.91	70.32	54.32	59.41	52.73	43.40
EBITDA	8.11	7.29	4.05	0.04	-0.47	1.86
Depreciation	0.42	0.35	0.49	1.97	1.80	1.80
EBIT	7.69	6.94	3.56	-1.93	-2.27	0.06
Interest	1.52	2.55	3.41	3.02	3.03	2.95
Other Income	0.73	2.75	1.20	5.63	2.01	0.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.89	7.15	1.34	0.68	-3.29	-2.50
Provision for Tax	-0.06	0.17	--	--	--	3.26
Profit after Tax	6.95	6.98	1.34	0.68	-3.29	-5.77

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	33.54	27.39	20.24	18.63	17.49	20.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.17	10.29	8.63	7.11	12.51	14.99
Current Liabilities	39.32	33.08	40.95	45.66	46.58	43.31
Total Liabilities	78.03	70.76	69.83	71.40	76.57	78.44

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	51.01	54.48	55.75	53.13	54.49	56.66
Current Assets	25.63	16.27	14.08	18.27	22.08	21.77
Total Assets	78.03	70.76	69.83	71.40	76.57	78.44
Total Debt*	--	10.55	11.72	10.24	15.39	17.79
Net Current Assets	-13.69	-16.81	-26.87	-27.38	-24.49	-21.53
Contingent Liabilities	--	5.24	12.64	--	0.36	1.45

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	4.87	0.83	7.48	6.22	4.69
Cash Flow from Investing Activities	--	-0.23	0.30	0.01	-1.02	0.26
Cash from Financing Activities	--	-3.46	-1.40	-7.59	-4.91	-4.93
Net Cash Inflow / Outflow	--	1.18	-0.26	-0.09	0.29	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	14.63	14.69	2.82	1.43	-6.92	-12.14
Cash EPS (₹)	14.63	15.42	3.86	5.58	-3.13	-8.36
Adjusted Book Value (₹)	75.75	57.65	42.62	39.23	36.81	42.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.25	1.75	15.76	13.09	9.87
Free Cash Flow per Share (₹)	--	9.20	-4.48	10.63	5.67	4.19

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	27.75	15.63	11.99	-0.73	1.10
ROE (%)	22.11	29.31	6.89	3.76	-17.46	-26.23
ROA (%)	9.34	9.93	1.90	0.92	-4.24	-7.27
EBIT Margin (%)	6.20	8.95	6.10	-3.24	-4.34	0.14
Net Margin (%)	5.57	8.68	2.25	1.04	-6.05	-12.64
Cash Profit Margin (%)	0.00	9.44	3.14	4.46	-2.85	-8.77

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	41.12	32.96	-1.83	13.77	15.45	-20.09
EBIT Growth (%)	29.70	95.17	284.55	14.92	-3,627.15	102.03
Net Profit Growth (%)	7.59	420.84	97.43	120.66	43.05	-17.60
EPS Growth (%)	7.59	420.85	97.42	120.66	43.05	-17.60
Book Value Growth (%)	--	35.27	8.66	6.55	-13.17	-15.54

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	11.09	5.65	20.76	30.23	--	--
Price / Book Value	2.14	1.44	1.37	1.10	0.99	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.88	4.85	7.52	5.37	20.98	11.54
Close Price (₹)	136.30	82.74	58.30	42.60	36.30	17.40
High Price (₹)	151.27	128.00	95.50	74.00	55.85	19.55
Low Price (₹)	78.00	57.39	37.45	35.05	13.60	16.85
Market Cap (₹ Cr)	77.02	39.43	27.81	20.52	17.31	8.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.13	0.39	0.58	0.55	0.88	0.88
Short term debt to equity ratio	--	0.04	0.20	0.22	0.23	0.20
Current Ratio	0.65	0.49	0.34	0.40	0.47	0.50
Quick Ratio	0.53	0.33	0.21	0.28	0.39	0.38
Interest Coverage	5.53	3.81	1.39	1.22	-0.09	0.15

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	8.04	8.44	11.51	14.95	23.58	22.82
Asset Turnover	1.67	1.10	0.83	0.80	0.67	0.57
Receivable days	--	31.21	48.80	65.12	79.11	89.38
Inventory Days	--	25.42	34.98	29.23	32.01	43.58
Payable days	--	135.60	185.76	165.09	185.14	237.88
Cash Conversion Cycle	--	-78.98	-101.97	-70.75	-74.02	-104.92

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

Income Statement (₹ Cr)