Khaitan Chemicals & Fertilizers Ltd Financials

Khaitan Chemicals & Fertilizers Ltd Financial Statement

Khaitan Chemicals & Fertilizers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	160.95	198.97	230.95
Operating Expense	150.11	188	222.04
Net Profit	8.63	12.55	-3.07
Net Profit Margin	5.36	6.31	-1.33
Earning Per Share	0.89	1.29	-0.32
EBIDTA	18.44	22.56	7.63
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	160.95
Operating Expense	150.11
Net Profit	8.63
Net Profit Margin	5.36
Earning Per Share	0.89
EBIDTA	18.44
Effective Tax Rate	TBA

Khaitan Chemicals & Fertilizers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	535.85	887.82	823.78
Operating Expenses Annual	566.04	809.89	702.19
Operating Profit Annual	-28.64	84.17	122.18
Interest Annual	31.70	19.31	12.62
Depreciation	9.51	7.14	5.85
Net Profit Annual	-70.49	37.36	80.17
Tax Annual	-1.37	13.67	22.72

Particulars	Mar 2024
Total Revenue Annual	535.85
Operating Expenses Annual	566.04
Operating Profit Annual	-28.64
Interest Annual	31.70
Depreciation	9.51
Net Profit Annual	-70.49
Tax Annual	-1.37

Khaitan Chemicals & Fertilizers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	47.19	0.34
Cash Flow from Operations	-55.39	-88.16	26.97
Cash Flow from Investing	1.80	-22.17	-19.83
Cash Flow from Financing	53.50	63.29	39.70
Cash Flow at the End	0.05	0.16	47.19

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	-55.39
Cash Flow from Investing	1.80
Cash Flow from Financing	53.50
Cash Flow at the End	0.05

Khaitan Chemicals & Fertilizers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-5.32	9.52	14.84
PBIT Margin (%)	-7.47	8.50	13.95
PBT Margin (%)	-7.23	8.07	12.85
Net PROFIT Margin (%)	-13.15	4.75	9.65
Return On Networth / Equity (%)	-27.41	15.43	37.28
Return On Networth /Employed (%)	-7.55	16.44	35.34
Return On Assets (%)	-13.29	9.16	24.42
Total Debt / Equity (X)	1.06	0.68	0.52
Asset Turnover Ratio (%)	1.01	1.93	2.53

Particulars	Mar 2024
PBDIT Margin (%)	-5.32
PBIT Margin (%)	-7.47
PBT Margin (%)	-7.23
Net PROFIT Margin (%)	-13.15
Return On Networth / Equity (%)	-27.41
Return On Networth /Employed (%)	-7.55
Return On Assets (%)	-13.29
Total Debt / Equity (X)	1.06
Asset Turnover Ratio (%)	1.01

Khaitan Chemicals & Fertilizers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	132.33	129.41	101.59
Total Current Assets Annual	481.20	561.00	446.20
Non Current Assets Annual	141.86	146.01	124.58
Total Shareholders Funds Annual	220.49	293.76	252.26
Total Assets Annual	623.06	707.01	570.78

Particulars	Mar 2024
Fixed Assets Annual	132.33
Total Current Assets Annual	481.20
Non Current Assets Annual	141.86
Total Shareholders Funds Annual	220.49
Total Assets Annual	623.06

Khaitan Chemicals & Fertilizers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Khaitan Chemicals & Fertilizers Ltd Financials

As of Apr 25, 2025, Khaitan Chemicals & Fertilizers Ltd has a market capitalization of 448.96 Cr. Value Research classifies it as a Small-Cap company.

No, Khaitan Chemicals & Fertilizers Ltd is not debt-free with a debt-to-equity ratio of 1.43.

In FY 2024 , Khaitan Chemicals & Fertilizers Ltd recorded a total revenue of approximately 720.17 Cr marking a significant milestone in the company's financial performance.

Khaitan Chemicals & Fertilizers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Khaitan Chemicals & Fertilizers Ltd's current PE ratio is 320.69.

Khaitan Chemicals & Fertilizers Ltd's ROCE averaged 3.1% from the FY ending March 2023 to 2025, with a median of 2.5%. It peaked at 14.4% in March 2023, reflecting strong capital efficiency over the period..

Khaitan Chemicals & Fertilizers Ltd's latest EBIT is Rs. 13.31 Cr, surpassing the average EBIT of Rs. 16.09 Cr over the 5 years..