Khaitan Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 234.50 | 160.95 | 198.97 |
| Operating Expense | 202.61 | 150.11 | 188 |
| Net Profit | 21.41 | 8.63 | 12.55 |
| Net Profit Margin | 9.13 | 5.36 | 6.31 |
| Earning Per Share | 2.21 | 0.89 | 1.29 |
| EBIDTA | 31.99 | 18.44 | 22.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 234.50 |
| Operating Expense | 202.61 |
| Net Profit | 21.41 |
| Net Profit Margin | 9.13 |
| Earning Per Share | 2.21 |
| EBIDTA | 31.99 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 720.17 | 535.85 | 887.82 |
| Operating Expenses Annual | 697.11 | 566.04 | 809.89 |
| Operating Profit Annual | 23.92 | -28.64 | 84.17 |
| Interest Annual | 29.81 | 31.70 | 19.31 |
| Depreciation | 9.00 | 9.51 | 7.14 |
| Net Profit Annual | 1.40 | -70.49 | 37.36 |
| Tax Annual | -17.90 | -1.37 | 13.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 720.17 |
| Operating Expenses Annual | 697.11 |
| Operating Profit Annual | 23.92 |
| Interest Annual | 29.81 |
| Depreciation | 9.00 |
| Net Profit Annual | 1.40 |
| Tax Annual | -17.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.16 | 47.19 |
| Cash Flow from Operations | 44.13 | -55.39 | -88.16 |
| Cash Flow from Investing | -16.62 | 1.80 | -22.17 |
| Cash Flow from Financing | -27.48 | 53.50 | 63.29 |
| Cash Flow at the End | 0.08 | 0.05 | 0.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 44.13 |
| Cash Flow from Investing | -16.62 |
| Cash Flow from Financing | -27.48 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.33 | -5.32 | 9.52 |
| PBIT Margin (%) | 1.85 | -7.47 | 8.50 |
| PBT Margin (%) | 1.79 | -7.23 | 8.07 |
| Net PROFIT Margin (%) | 0.19 | -13.15 | 4.75 |
| Return On Networth / Equity (%) | 0.63 | -27.41 | 15.43 |
| Return On Networth /Employed (%) | 2.47 | -7.55 | 16.44 |
| Return On Assets (%) | 0.26 | -13.29 | 9.16 |
| Total Debt / Equity (X) | 1.43 | 1.06 | 0.68 |
| Asset Turnover Ratio (%) | 1.33 | 1.01 | 1.93 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.33 |
| PBIT Margin (%) | 1.85 |
| PBT Margin (%) | 1.79 |
| Net PROFIT Margin (%) | 0.19 |
| Return On Networth / Equity (%) | 0.63 |
| Return On Networth /Employed (%) | 2.47 |
| Return On Assets (%) | 0.26 |
| Total Debt / Equity (X) | 1.43 |
| Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 127.38 | 132.33 | 129.41 |
| Total Current Assets Annual | 474.73 | 481.20 | 561.00 |
| Non Current Assets Annual | 144.78 | 141.86 | 146.01 |
| Total Shareholders Funds Annual | 222.64 | 220.49 | 293.76 |
| Total Assets Annual | 619.50 | 623.06 | 707.01 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 127.38 |
| Total Current Assets Annual | 474.73 |
| Non Current Assets Annual | 144.78 |
| Total Shareholders Funds Annual | 222.64 |
| Total Assets Annual | 619.50 |
No Data Availabe
