Khaitan (India) Financials

NSE: KHAITANLTD | BSE: 590068

₹150.01

₹3.32 (2.26%)

As on 29-Sep-2026IST

Market cap

₹72 Cr

Revenue (TTM)

₹124 Cr

P/E Ratio

10.4

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	124.02	112.23	77.61	58.37	59.46	52.26
Total Income	124.75	112.94	80.36	59.57	65.09	54.27
Total Expenditure	115.91	104.82	70.32	54.32	59.41	52.73
EBITDA	8.11	7.41	7.29	4.05	0.04	-0.47
Depreciation	0.42	0.40	0.35	0.49	1.97	1.80
EBIT	7.69	7.01	6.94	3.56	-1.93	-2.27
Interest	1.52	1.65	2.55	3.41	3.02	3.03
Other Income	0.73	0.71	2.75	1.20	5.63	2.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.89	6.08	7.15	1.34	0.68	-3.29
Provision for Tax	-0.06	0.01	0.17	--	--	--
Profit after Tax	6.95	6.06	6.98	1.34	0.68	-3.29

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	33.54	33.54	27.39	20.24	18.63	17.49
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.17	5.17	10.29	8.63	7.11	12.51
Current Liabilities	39.32	39.32	33.08	40.95	45.66	46.58
Total Liabilities	78.03	78.03	70.76	69.83	71.40	76.57

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	51.01	52.40	54.48	55.75	53.13	54.49
Current Assets	25.63	25.63	16.27	14.08	18.27	22.08
Total Assets	78.03	78.03	70.76	69.83	71.40	76.57
Total Debt*	--	5.47	10.55	11.72	10.24	15.39
Net Current Assets	-13.69	-13.69	-16.81	-26.87	-27.38	-24.49
Contingent Liabilities	--	4.14	5.24	12.64	--	0.36

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	9.48	4.87	0.83	7.48	6.22
Cash Flow from Investing Activities	--	0.07	-0.23	0.30	0.01	-1.02
Cash from Financing Activities	--	-6.77	-3.46	-1.40	-7.59	-4.91
Net Cash Inflow / Outflow	--	2.79	1.18	-0.26	-0.09	0.29

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	14.63	12.77	14.69	2.82	1.43	-6.92
Cash EPS (₹)	14.63	13.61	15.42	3.86	5.58	-3.13
Adjusted Book Value (₹)	75.75	70.61	57.65	42.62	39.23	36.81
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	19.96	10.25	1.75	15.76	13.09
Free Cash Flow per Share (₹)	--	15.94	9.20	-4.48	10.63	5.67

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.08	27.75	15.63	11.99	-0.73
ROE (%)	22.11	19.90	29.31	6.89	3.76	-17.46
ROA (%)	9.34	8.15	9.93	1.90	0.92	-4.24
EBIT Margin (%)	6.20	6.25	8.95	6.10	-3.24	-4.34
Net Margin (%)	5.57	5.37	8.68	2.25	1.04	-6.05
Cash Profit Margin (%)	0.00	5.76	9.44	3.14	4.46	-2.85

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	41.12	44.61	32.96	-1.83	13.77	15.45
EBIT Growth (%)	29.70	0.96	95.17	284.55	14.92	-3,627.15
Net Profit Growth (%)	7.59	-13.12	420.84	97.43	120.66	43.05
EPS Growth (%)	7.59	-13.12	420.85	97.42	120.66	43.05
Book Value Growth (%)	--	22.48	35.27	8.66	6.55	-13.17

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.38	7.83	5.65	20.76	30.23	--
Price / Book Value	2.00	1.42	1.44	1.37	1.10	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.32	6.03	4.85	7.52	5.37	20.98
Close Price (₹)	136.30	93.07	82.74	58.30	42.60	36.30
High Price (₹)	151.27	167.50	128.00	95.50	74.00	55.85
Low Price (₹)	78.00	76.00	57.39	37.45	35.05	13.60
Market Cap (₹ Cr)	72.08	47.49	39.43	27.81	20.52	17.31

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.13	0.16	0.39	0.58	0.55	0.88
Short term debt to equity ratio	--	0.03	0.04	0.20	0.22	0.23
Current Ratio	0.65	0.65	0.49	0.34	0.40	0.47
Quick Ratio	0.53	0.53	0.33	0.21	0.28	0.39
Interest Coverage	5.53	4.69	3.81	1.39	1.22	-0.09

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.04	8.88	8.44	11.51	14.95	23.58
Asset Turnover	1.67	1.51	1.10	0.83	0.80	0.67
Receivable days	--	26.87	31.21	48.80	65.12	79.11
Inventory Days	--	16.35	25.42	34.98	29.23	32.01
Payable days	--	93.27	135.60	185.76	165.09	185.14
Cash Conversion Cycle	--	-50.05	-78.98	-101.97	-70.75	-74.02

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

Income Statement (₹ Cr)