Khaitan Chemicals & Fertilizers Ltd.
•₹ 55.82-1.47%
2026-08-21
PROS
- Company has delivered good profit growth of 20.6% CAGR over last 5 years
- Company has delivered good sales growth of 15.8% CAGR over last 5 years
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.3
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Company has a low return on equity of 0.0% over last 3 years
- Company has a low return on capital employed of 4.5%
- Promoter holding has decreased over last 2 years: -2.3pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | COROMANDEL | 2038.80 | 32.83 | 60147.95 | 0.54 | 381.56 | -23.93 | 8164.77 | 15.94 | 23.92 | 9.26 |
| 2. | FACT | 787.00 | 1821.34 | 50924.56 | 0.00 | -67.90 | -948.75 | 1567.84 | 65.14 | 11.30 | -2.73 |
| 3. | CHAMBLFERT | 434.35 | 9.03 | 17402.33 | 2.53 | 523.60 | -4.61 | 5027.02 | -11.77 | 25.50 | 16.42 |
| 4. | PARADEEP | 150.90 | 14.62 | 15671.27 | 0.99 | 392.54 | 53.43 | 6124.25 | 63.14 | 13.95 | 11.76 |
| 5. | MBAPL | 163.63 | 0.00 | 7169.20 | 0.06 | 32.96 | 16.85 | 416.30 | 1.61 | 19.41 | 15.83 |
| 6. | RCF | 119.05 | 14.71 | 6567.85 | 1.97 | 73.53 | 35.09 | 3585.71 | 6.38 | 7.64 | 6.11 |
| 7. | GSFC | 161.80 | 9.31 | 6447.37 | 3.09 | 158.54 | 14.39 | 3583.15 | 64.03 | 6.16 | 6.58 |
| 8. | KRISHANA | 194.30 | 0.00 | 6006.55 | 0.05 | 470.95 | 1440.06 | 5323.06 | 1245.78 | 27.26 | 16.71 |
| 9. | NFL | 70.11 | 9.44 | 3439.45 | 0.00 | 113.38 | 387.47 | 4500.39 | 27.34 | 7.84 | 6.87 |
| 10. | SPIC | 68.13 | 6.77 | 1387.40 | 2.94 | 60.18 | -9.79 | 848.81 | 9.22 | 16.82 | 9.27 |
| 11. | MADRASFERT | 65.48 | 0.00 | 1054.89 | 0.00 | 345.90 | 685.07 | 8140.10 | 1111.18 | 27.70 | 6.46 |
| 12. | KHAICHEM | 57.64 | 0.00 | 559.05 | 0.09 | 10.91 | -49.02 | 220.94 | -5.71 | 18.56 | 10.67 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 193 | 127 | 51 | 130 | 231 | 199 | 161 | 234 | 309 | 266 | 193 | 221 | |
| 163 | 183 | 142 | 78 | 137 | 222 | 188 | 150 | 203 | 278 | 233 | 175 | 208 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Interest | 7 | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| -8 | 1 | -25 | -39 | -17 | -2 | 1 | 1 | 21 | 22 | 21 | 8 | 13 | |
| Tax % | 20.21% | 81.36% | -6.90% | 5.03% | -0.00% | -71.51% | -1207.29% | -729.81% | -0.47% | 0.19% | 0.68% | 34.66% | 17.25% |
| Net Profit | -7 | 0 | -27 | -37 | -17 | -3 | 13 | 9 | 21 | 21 | 20 | 5 | 11 |
| -1 | 0 | -3 | -4 | -2 | -0 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 164
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- -8
- Tax %
- 20.21%
- Net Profit
- -7
- -1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 193
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 1
- Tax %
- 81.36%
- Net Profit
- 0
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 127
- 142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 9
- Depreciation
- 3
- -25
- Tax %
- -6.90%
- Net Profit
- -27
- -3
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 51
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 9
- Depreciation
- 3
- -39
- Tax %
- 5.03%
- Net Profit
- -37
- -4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 130
- 137
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- -17
- Tax %
- -0.00%
- Net Profit
- -17
- -2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 231
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 3
- -2
- Tax %
- -71.51%
- Net Profit
- -3
- -0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 199
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 3
- 1
- Tax %
- -1207.29%
- Net Profit
- 13
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 161
- 150
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 7
- Depreciation
- 2
- 1
- Tax %
- -729.81%
- Net Profit
- 9
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 234
- 203
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 21
- Tax %
- -0.47%
- Net Profit
- 21
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 309
- 278
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 2
- 22
- Tax %
- 0.19%
- Net Profit
- 21
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 266
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 9
- Depreciation
- 3
- 21
- Tax %
- 0.68%
- Net Profit
- 20
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 193
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 2
- 8
- Tax %
- 34.66%
- Net Profit
- 5
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 221
- 208
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 3
- 13
- Tax %
- 17.25%
- Net Profit
- 11
- 0
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 359 | 353 | 373 | 437 | 481 | 824 | 888 | 536 | 720 | 1,002 | 988 | |
| 320 | 317 | 330 | 391 | 419 | 702 | 810 | 566 | 697 | 889 | 894 | |
| Operating Profit | 42 | 38 | 44 | 48 | 62 | 123 | 80 | -29 | 24 | 115 | — |
| OPM % | 12 | 11 | 12 | 11 | 13 | 15 | 9 | -5 | 3 | 11 | — |
| Other Income | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Interest | 31 | 26 | 22 | 18 | 14 | 13 | 20 | 32 | 30 | 33 | 33 |
| Depreciation | 8 | 9 | 9 | 9 | 7 | 7 | 9 | 12 | 11 | 10 | 10 |
| 2 | 2 | 13 | 22 | 42 | 103 | 51 | -72 | -16 | 72 | 64 | |
| Tax % | 22 | 32 | 37 | 30 | 35 | 22 | 27 | 2 | 108 | 4 | 8 |
| Net Profit | 2 | 2 | 8 | 15 | 27 | 80 | 37 | -70 | 1 | 69 | 58 |
| EPS | 0 | 0 | 0 | 0 | 3 | 8 | 4 | -7 | 0 | 7 | — |
| Dividend Payout % | 29 | 30 | 6 | 13 | 9 | 4 | 8 | 0 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 3 | 8 | 4 | -7 | 0 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 3 | 8 | 4 | -7 | 0 | 7 | — |
Mar 2017
- 359
- 320
- Operating Profit
- 42
- OPM %
- 12
- Other Income
- 3
- Interest
- 31
- Depreciation
- 8
- 2
- Tax %
- 22
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 353
- 317
- Operating Profit
- 38
- OPM %
- 11
- Other Income
- 1
- Interest
- 26
- Depreciation
- 9
- 2
- Tax %
- 32
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 373
- 330
- Operating Profit
- 44
- OPM %
- 12
- Other Income
- 1
- Interest
- 22
- Depreciation
- 9
- 13
- Tax %
- 37
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 437
- 391
- Operating Profit
- 48
- OPM %
- 11
- Other Income
- 2
- Interest
- 18
- Depreciation
- 9
- 22
- Tax %
- 30
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2021
- 481
- 419
- Operating Profit
- 62
- OPM %
- 13
- Other Income
- 1
- Interest
- 14
- Depreciation
- 7
- 42
- Tax %
- 35
- Net Profit
- 27
- EPS
- 3
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 824
- 702
- Operating Profit
- 123
- OPM %
- 15
- Other Income
- 1
- Interest
- 13
- Depreciation
- 7
- 103
- Tax %
- 22
- Net Profit
- 80
- EPS
- 8
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 888
- 810
- Operating Profit
- 80
- OPM %
- 9
- Other Income
- 1
- Interest
- 20
- Depreciation
- 9
- 51
- Tax %
- 27
- Net Profit
- 37
- EPS
- 4
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 536
- 566
- Operating Profit
- -29
- OPM %
- -5
- Other Income
- 2
- Interest
- 32
- Depreciation
- 12
- -72
- Tax %
- 2
- Net Profit
- -70
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2025
- 720
- 697
- Operating Profit
- 24
- OPM %
- 3
- Other Income
- 1
- Interest
- 30
- Depreciation
- 11
- -16
- Tax %
- 108
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2026
- 1,002
- 889
- Operating Profit
- 115
- OPM %
- 11
- Other Income
- 2
- Interest
- 33
- Depreciation
- 10
- 72
- Tax %
- 4
- Net Profit
- 69
- EPS
- 7
- Dividend Payout %
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 988
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 33
- Depreciation
- 10
- 64
- Tax %
- 8
- Net Profit
- 58
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 16%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 44%
- 5 Years:
- 19%
- 3 Years:
- 20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -3%
- 1 Year:
- -47%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 0%
- Last Year:
- 27%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 119 | 121 | 128 | 143 | 165 | 243 | 284 | 211 | 213 | 281 | |
| 190 | 160 | 106 | 120 | 59 | 129 | 197 | 285 | 274 | 271 | |
| Trade Payables | 39 | 39 | 51 | 52 | 48 | 99 | 118 | 52 | 42 | 55 |
| 80 | 62 | 58 | 66 | 73 | 91 | 98 | 66 | 73 | 61 | |
| Total Liabilities | 438 | 391 | 353 | 391 | 354 | 571 | 707 | 623 | 612 | 678 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 118 | 114 | 108 | 102 | 100 | 102 | 129 | 132 | 127 | 118 | |
| Capital Work in Progress | 2 | 1 | 0 | 0 | 0 | 5 | 3 | 2 | 1 | 3 |
| 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 7 | |
| 101 | 75 | 89 | 113 | 112 | 209 | 252 | 283 | 217 | 223 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 72 | 62 | |
| Cash & Bank | 8 | 5 | 7 | 5 | 6 | 60 | 16 | 4 | 16 | 14 |
| 207 | 195 | 147 | 168 | 134 | 191 | 302 | 150 | 174 | 250 | |
| Total Assets | 438 | 391 | 353 | 391 | 354 | 571 | 707 | 623 | 612 | 678 |
| Total Debt | 239 | 202 | 137 | 139 | 79 | 136 | 221 | 309 | 313 | 301 |
| Net Working Capital | 57 | 58 | 64 | 76 | 105 | 147 | 189 | 112 | 116 | 173 |
| Contingent Liabilities | 20 | 15 | 28 | 31 | 28 | 27 | 109 | 92 | 89 | 41 |
| Book Value per Share | 13.31 | 13.44 | 14.24 | 15.78 | 17.96 | 26.01 | 30.29 | 22.73 | 22.95 | 29.97 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 239 | 202 | 137 | 139 | 79 | 136 | 221 | 309 | 313 | 301 |
| Net Working Capital | 57 | 58 | 64 | 76 | 105 | 147 | 189 | 112 | 116 | 173 |
| Contingent Liabilities | 20 | 15 | 28 | 31 | 28 | 27 | 109 | 92 | 89 | 41 |
| Book Value per Share | 13.31 | 13.44 | 14.24 | 15.78 | 17.96 | 26.01 | 30.29 | 22.73 | 22.95 | 29.97 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 10
- 119
- 190
- Trade Payables
- 39
- 80
- Total Liabilities
- 438
- 118
- Capital Work in Progress
- 2
- 1
- 101
- 0
- Cash & Bank
- 8
- 207
- Total Assets
- 438
- Total Debt
- 239
- Net Working Capital
- 57
- Contingent Liabilities
- 20
- Book Value per Share
- 13.31
- Face Value
- 1.00
- Total Debt
- 239
- Net Working Capital
- 57
- Contingent Liabilities
- 20
- Book Value per Share
- 13.31
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 10
- 121
- 160
- Trade Payables
- 39
- 62
- Total Liabilities
- 391
- 114
- Capital Work in Progress
- 1
- 1
- 75
- 0
- Cash & Bank
- 5
- 195
- Total Assets
- 391
- Total Debt
- 202
- Net Working Capital
- 58
- Contingent Liabilities
- 15
- Book Value per Share
- 13.44
- Face Value
- 1.00
- Total Debt
- 202
- Net Working Capital
- 58
- Contingent Liabilities
- 15
- Book Value per Share
- 13.44
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 10
- 128
- 106
- Trade Payables
- 51
- 58
- Total Liabilities
- 353
- 108
- Capital Work in Progress
- 0
- 2
- 89
- 0
- Cash & Bank
- 7
- 147
- Total Assets
- 353
- Total Debt
- 137
- Net Working Capital
- 64
- Contingent Liabilities
- 28
- Book Value per Share
- 14.24
- Face Value
- 1.00
- Total Debt
- 137
- Net Working Capital
- 64
- Contingent Liabilities
- 28
- Book Value per Share
- 14.24
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 10
- 143
- 120
- Trade Payables
- 52
- 66
- Total Liabilities
- 391
- 102
- Capital Work in Progress
- 0
- 1
- 113
- 0
- Cash & Bank
- 5
- 168
- Total Assets
- 391
- Total Debt
- 139
- Net Working Capital
- 76
- Contingent Liabilities
- 31
- Book Value per Share
- 15.78
- Face Value
- 1.00
- Total Debt
- 139
- Net Working Capital
- 76
- Contingent Liabilities
- 31
- Book Value per Share
- 15.78
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 10
- 165
- 59
- Trade Payables
- 48
- 73
- Total Liabilities
- 354
- 100
- Capital Work in Progress
- 0
- 2
- 112
- 0
- Cash & Bank
- 6
- 134
- Total Assets
- 354
- Total Debt
- 79
- Net Working Capital
- 105
- Contingent Liabilities
- 28
- Book Value per Share
- 17.96
- Face Value
- 1.00
- Total Debt
- 79
- Net Working Capital
- 105
- Contingent Liabilities
- 28
- Book Value per Share
- 17.96
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 10
- 243
- 129
- Trade Payables
- 99
- 91
- Total Liabilities
- 571
- 102
- Capital Work in Progress
- 5
- 3
- 209
- 0
- Cash & Bank
- 60
- 191
- Total Assets
- 571
- Total Debt
- 136
- Net Working Capital
- 147
- Contingent Liabilities
- 27
- Book Value per Share
- 26.01
- Face Value
- 1.00
- Total Debt
- 136
- Net Working Capital
- 147
- Contingent Liabilities
- 27
- Book Value per Share
- 26.01
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 10
- 284
- 197
- Trade Payables
- 118
- 98
- Total Liabilities
- 707
- 129
- Capital Work in Progress
- 3
- 3
- 252
- 0
- Cash & Bank
- 16
- 302
- Total Assets
- 707
- Total Debt
- 221
- Net Working Capital
- 189
- Contingent Liabilities
- 109
- Book Value per Share
- 30.29
- Face Value
- 1.00
- Total Debt
- 221
- Net Working Capital
- 189
- Contingent Liabilities
- 109
- Book Value per Share
- 30.29
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 10
- 211
- 285
- Trade Payables
- 52
- 66
- Total Liabilities
- 623
- 132
- Capital Work in Progress
- 2
- 4
- 283
- 49
- Cash & Bank
- 4
- 150
- Total Assets
- 623
- Total Debt
- 309
- Net Working Capital
- 112
- Contingent Liabilities
- 92
- Book Value per Share
- 22.73
- Face Value
- 1.00
- Total Debt
- 309
- Net Working Capital
- 112
- Contingent Liabilities
- 92
- Book Value per Share
- 22.73
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 10
- 213
- 274
- Trade Payables
- 42
- 73
- Total Liabilities
- 612
- 127
- Capital Work in Progress
- 1
- 5
- 217
- 72
- Cash & Bank
- 16
- 174
- Total Assets
- 612
- Total Debt
- 313
- Net Working Capital
- 116
- Contingent Liabilities
- 89
- Book Value per Share
- 22.95
- Face Value
- 1.00
- Total Debt
- 313
- Net Working Capital
- 116
- Contingent Liabilities
- 89
- Book Value per Share
- 22.95
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 10
- 281
- 271
- Trade Payables
- 55
- 61
- Total Liabilities
- 678
- 118
- Capital Work in Progress
- 3
- 7
- 223
- 62
- Cash & Bank
- 14
- 250
- Total Assets
- 678
- Total Debt
- 301
- Net Working Capital
- 173
- Contingent Liabilities
- 41
- Book Value per Share
- 29.97
- Face Value
- 1.00
- Total Debt
- 301
- Net Working Capital
- 173
- Contingent Liabilities
- 41
- Book Value per Share
- 29.97
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 64 | 92 | 16 | 84 | 27 | -88 | -55 | 44 | 44 | |
| Cash from Investing | -9 | 0 | -4 | 1 | -6 | -20 | -22 | 2 | -17 | -4 |
| Cash from Financing | -23 | -65 | -88 | -17 | -79 | 40 | 63 | 53 | -27 | -40 |
| -0 | -0 | 0 | 0 | -0 | 47 | -47 | -0 | 0 | -0 | |
| Free Cash Flow | 32 | 64 | 91 | 11 | 79 | 27 | -122 | -68 | 39 | 44 |
| OCF / Net Profit | 19.12 | 39.03 | 11.71 | 1.07 | 3.13 | 0.34 | -2.36 | 0.79 | 31.54 | 0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 277 | 273 | 87 | -73 | -44 | -80 |
| OCF / Net Profit | 19.12 | 39.03 | 11.71 | 1.07 | 3.13 | 0.34 | -2.36 | 0.79 | 31.54 | 0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 277 | 273 | 87 | -73 | -44 | -80 |
Mar 2017
- 32
- Cash from Investing
- -9
- Cash from Financing
- -23
- -0
- Free Cash Flow
- 32
- OCF / Net Profit
- 19.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 19.12
- Cumulative 5-Year FCF
- 0
Mar 2018
- 64
- Cash from Investing
- 0
- Cash from Financing
- -65
- -0
- Free Cash Flow
- 64
- OCF / Net Profit
- 39.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 39.03
- Cumulative 5-Year FCF
- 0
Mar 2019
- 92
- Cash from Investing
- -4
- Cash from Financing
- -88
- 0
- Free Cash Flow
- 91
- OCF / Net Profit
- 11.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.71
- Cumulative 5-Year FCF
- 0
Mar 2020
- 16
- Cash from Investing
- 1
- Cash from Financing
- -17
- 0
- Free Cash Flow
- 11
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2021
- 84
- Cash from Investing
- -6
- Cash from Financing
- -79
- -0
- Free Cash Flow
- 79
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 277
- OCF / Net Profit
- 3.13
- Cumulative 5-Year FCF
- 277
Mar 2022
- 27
- Cash from Investing
- -20
- Cash from Financing
- 40
- 47
- Free Cash Flow
- 27
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 273
- OCF / Net Profit
- 0.34
- Cumulative 5-Year FCF
- 273
Mar 2023
- -88
- Cash from Investing
- -22
- Cash from Financing
- 63
- -47
- Free Cash Flow
- -122
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- 87
- OCF / Net Profit
- -2.36
- Cumulative 5-Year FCF
- 87
Mar 2024
- -55
- Cash from Investing
- 2
- Cash from Financing
- 53
- -0
- Free Cash Flow
- -68
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -73
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -73
Mar 2025
- 44
- Cash from Investing
- -17
- Cash from Financing
- -27
- 0
- Free Cash Flow
- 39
- OCF / Net Profit
- 31.54
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- 31.54
- Cumulative 5-Year FCF
- -44
Mar 2026
- 44
- Cash from Investing
- -4
- Cash from Financing
- -40
- -0
- Free Cash Flow
- 44
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -80
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- -80
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.17 | 0.17 | 0.81 | 1.55 | 2.78 | 8.27 | 3.85 | -7.27 | 0.14 | 7.09 |
| Book Value (₹) | 13.31 | 13.44 | 14.24 | 15.78 | 17.96 | 26.01 | 30.29 | 22.73 | 22.95 | 29.97 |
| Dividend per Share (₹) | 0.05 | 0.05 | 0.05 | 0.20 | 0.25 | 0.30 | 0.30 | 0.00 | 0.00 | 0.05 |
| Cash EPS (₹) | 1.02 | 1.07 | 1.72 | 2.43 | 3.46 | 9.02 | 4.79 | -6.08 | 1.24 | 8.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.40% | 10.58% | 11.70% | 11.09% | 12.88% | 14.92% | 8.99% | -5.61% | 3.21% | 11.28% |
| Net Margin % | 0.45% | 0.46% | 2.12% | 3.45% | 5.60% | 9.73% | 4.21% | -13.15% | 0.19% | 6.86% |
| ROE % | 1.29% | 1.27% | 5.88% | 10.36% | 16.47% | 37.60% | 13.68% | -27.41% | 0.63% | 26.79% |
| ROCE % | 9.16% | 8.24% | 11.47% | 14.09% | 20.33% | 36.09% | 15.67% | -7.67% | 2.51% | 18.56% |
| 0.40% | 0.40% | 2.12% | 4.06% | 7.23% | 17.33% | 5.85% | -10.60% | 0.23% | 10.67% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 93 | 98 | 77 | 47 | 37 | 18 | 21 | 39 | 31 | 25 |
| Inventory Days | 83 | 90 | 80 | 84 | 85 | 71 | 95 | 182 | 127 | 80 |
| Payable Days | 57 | 66 | 74 | 73 | 69 | 55 | 68 | 77 | 34 | 28 |
| 119 | 122 | 83 | 58 | 54 | 34 | 48 | 144 | 123 | 77 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.85x | 1.55x | 0.99x | 0.91x | 0.45x | 0.54x | 0.75x | 1.40x | 1.41x | 1.04x |
| Interest Coverage (x) | 1.07x | 1.09x | 1.57x | 2.17x | 4.07x | 9.10x | 3.59x | -1.26x | 0.45x | 3.18x |
| 1.23x | 1.27x | 1.36x | 1.37x | 1.73x | 1.50x | 1.51x | 1.30x | 1.32x | 1.48x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -8.57% | -1.53% | 5.48% | 17.31% | 10.00% | 71.32% | 7.77% | -39.64% | 34.40% | 39.08% |
| Operating Profit Growth % | -0.47% | -9.58% | 16.02% | 11.24% | 27.76% | 98.51% | -35.10% | -135.75% | 184.00% | 378.02% |
| Net Profit Growth % | 0.05% | -0.93% | 380.90% | 90.96% | 78.68% | 197.52% | -53.40% | -288.69% | 101.98% | 4814.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -288.69% | 101.99% | 4812.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 320.79x | 6.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.83x | 2.02x | 1.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -32.55x | 31.12x | 6.17x |
Mar 2017
- EPS (₹)
- 0.17
- Book Value (₹)
- 13.31
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.02
- Operating Margin %
- 11.40%
- Net Margin %
- 0.45%
- ROE %
- 1.29%
- ROCE %
- 9.16%
- 0.40%
- Debtor Days
- 93
- Inventory Days
- 83
- Payable Days
- 57
- 119
- Debt to Equity (x)
- 1.85x
- Interest Coverage (x)
- 1.07x
- 1.23x
- Revenue Growth %
- -8.57%
- Operating Profit Growth %
- -0.47%
- Net Profit Growth %
- 0.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.17
- Book Value (₹)
- 13.44
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.07
- Operating Margin %
- 10.58%
- Net Margin %
- 0.46%
- ROE %
- 1.27%
- ROCE %
- 8.24%
- 0.40%
- Debtor Days
- 98
- Inventory Days
- 90
- Payable Days
- 66
- 122
- Debt to Equity (x)
- 1.55x
- Interest Coverage (x)
- 1.09x
- 1.27x
- Revenue Growth %
- -1.53%
- Operating Profit Growth %
- -9.58%
- Net Profit Growth %
- -0.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.81
- Book Value (₹)
- 14.24
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 11.70%
- Net Margin %
- 2.12%
- ROE %
- 5.88%
- ROCE %
- 11.47%
- 2.12%
- Debtor Days
- 77
- Inventory Days
- 80
- Payable Days
- 74
- 83
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.57x
- 1.36x
- Revenue Growth %
- 5.48%
- Operating Profit Growth %
- 16.02%
- Net Profit Growth %
- 380.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.55
- Book Value (₹)
- 15.78
- Dividend per Share (₹)
- 0.20
- Cash EPS (₹)
- 2.43
- Operating Margin %
- 11.09%
- Net Margin %
- 3.45%
- ROE %
- 10.36%
- ROCE %
- 14.09%
- 4.06%
- Debtor Days
- 47
- Inventory Days
- 84
- Payable Days
- 73
- 58
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 2.17x
- 1.37x
- Revenue Growth %
- 17.31%
- Operating Profit Growth %
- 11.24%
- Net Profit Growth %
- 90.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 2.78
- Book Value (₹)
- 17.96
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 3.46
- Operating Margin %
- 12.88%
- Net Margin %
- 5.60%
- ROE %
- 16.47%
- ROCE %
- 20.33%
- 7.23%
- Debtor Days
- 37
- Inventory Days
- 85
- Payable Days
- 69
- 54
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 4.07x
- 1.73x
- Revenue Growth %
- 10.00%
- Operating Profit Growth %
- 27.76%
- Net Profit Growth %
- 78.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.27
- Book Value (₹)
- 26.01
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 9.02
- Operating Margin %
- 14.92%
- Net Margin %
- 9.73%
- ROE %
- 37.60%
- ROCE %
- 36.09%
- 17.33%
- Debtor Days
- 18
- Inventory Days
- 71
- Payable Days
- 55
- 34
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 9.10x
- 1.50x
- Revenue Growth %
- 71.32%
- Operating Profit Growth %
- 98.51%
- Net Profit Growth %
- 197.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.85
- Book Value (₹)
- 30.29
- Dividend per Share (₹)
- 0.30
- Cash EPS (₹)
- 4.79
- Operating Margin %
- 8.99%
- Net Margin %
- 4.21%
- ROE %
- 13.68%
- ROCE %
- 15.67%
- 5.85%
- Debtor Days
- 21
- Inventory Days
- 95
- Payable Days
- 68
- 48
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 3.59x
- 1.51x
- Revenue Growth %
- 7.77%
- Operating Profit Growth %
- -35.10%
- Net Profit Growth %
- -53.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -7.27
- Book Value (₹)
- 22.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.08
- Operating Margin %
- -5.61%
- Net Margin %
- -13.15%
- ROE %
- -27.41%
- ROCE %
- -7.67%
- -10.60%
- Debtor Days
- 39
- Inventory Days
- 182
- Payable Days
- 77
- 144
- Debt to Equity (x)
- 1.40x
- Interest Coverage (x)
- -1.26x
- 1.30x
- Revenue Growth %
- -39.64%
- Operating Profit Growth %
- -135.75%
- Net Profit Growth %
- -288.69%
- -288.69%
- P/E (x)
- 0.00x
- P/B (x)
- 2.83x
- Dividend Yield %
- 0.00%
- -32.55x
Mar 2025
- EPS (₹)
- 0.14
- Book Value (₹)
- 22.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.24
- Operating Margin %
- 3.21%
- Net Margin %
- 0.19%
- ROE %
- 0.63%
- ROCE %
- 2.51%
- 0.23%
- Debtor Days
- 31
- Inventory Days
- 127
- Payable Days
- 34
- 123
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 0.45x
- 1.32x
- Revenue Growth %
- 34.40%
- Operating Profit Growth %
- 184.00%
- Net Profit Growth %
- 101.98%
- 101.99%
- P/E (x)
- 320.79x
- P/B (x)
- 2.02x
- Dividend Yield %
- 0.00%
- 31.12x
Mar 2026
- EPS (₹)
- 7.09
- Book Value (₹)
- 29.97
- Dividend per Share (₹)
- 0.05
- Cash EPS (₹)
- 8.11
- Operating Margin %
- 11.28%
- Net Margin %
- 6.86%
- ROE %
- 26.79%
- ROCE %
- 18.56%
- 10.67%
- Debtor Days
- 25
- Inventory Days
- 80
- Payable Days
- 28
- 77
- Debt to Equity (x)
- 1.04x
- Interest Coverage (x)
- 3.18x
- 1.48x
- Revenue Growth %
- 39.08%
- Operating Profit Growth %
- 378.02%
- Net Profit Growth %
- 4814.55%
- 4812.96%
- P/E (x)
- 6.10x
- P/B (x)
- 1.44x
- Dividend Yield %
- 0.12%
- 6.17x
Documents
Announcements
- Credit Rating- Revision
2026-08-19 - Khaitan Chemicals & Fertilizers Limited has informed the Exchange about Credit Rating- Revision
- Shareholders meeting
2026-07-22 - Khaitan Chemicals & Fertilizers Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 21, 2026. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-08-19 - Khaitan Chemicals & Fertilizers Limited has informed the Exchange about Credit Rating- Revision