Khaitan (India) Ltd.
•₹ 147.950.69%
2026-08-21
PROS
- Latest quarter profit grew 56.3% YoY, showing strong momentum
- Operating margins have improved to 9.4% from 2.9%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.47x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (38.5% of PBT)
- Working capital days have increased from -168 to -79 days
- Effective tax rate is unusually low at 2.4% - earnings may be flattered
- Company has delivered a poor sales growth of 6.5% over past five years
* 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. | LGEINDIA | 1644.20 | 0.00 | 111603.76 | 0.00 | 6528.63 | 1172.01 | 72333.50 | 1054.95 | 34.39 | 12.50 |
| 2. | DIXON | 14495.00 | 47.21 | 88625.52 | 0.07 | 717.83 | 156.35 | 15547.66 | 21.13 | 68.40 | 3.03 |
| 3. | HONAUT | 36135.90 | 0.00 | 31949.64 | 0.30 | 1507.00 | 1109.47 | 12044.00 | 918.00 | 17.04 | 14.32 |
| 4. | IFBIND | 1397.90 | 35.30 | 5664.12 | 0.00 | 43.05 | 64.56 | 1584.74 | 18.41 | 22.30 | 5.63 |
| 5. | WEL | 146.40 | 163.79 | 1961.88 | 0.00 | 3.97 | 258.63 | 233.56 | 50.93 | 18.31 | 3.89 |
| 6. | ONIDA | 36.80 | 0.00 | 1359.86 | 0.00 | -141.80 | -1035.31 | 1824.10 | 1195.07 | 5.37 | -6.27 |
| 7. | ELIN | 99.55 | 0.00 | 494.86 | 0.00 | -21.41 | -328.00 | 362.80 | 25.64 | 8.50 | 1.10 |
| 8. | KHAITANLTD | 148.00 | 11.62 | 70.30 | 0.00 | 24.37 | 3077.31 | 414.53 | 2217.62 | 27.75 | 6.44 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 15 | 14 | 16 | 19 | 15 | 18 | 26 | 30 | 20 | 27 | 36 | 41 | |
| 12 | 14 | 13 | 16 | 17 | 13 | 16 | 24 | 28 | 19 | 25 | 33 | 39 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -1 | -0 | 2 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 3 | 2 | |
| Tax % | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 15.38% | 0.86% | 1.88% | 10.81% | 3.15% | -3.52% | -1.41% |
| Net Profit | 0 | -1 | -0 | 2 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 3 | 2 |
| 1 | -1 | -1 | 4 | 4 | 1 | 2 | 7 | 3 | 1 | 3 | 6 | 1 | |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 14 | 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
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Sep 2023
- 15
- 14
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- -1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 4
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 15
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 18
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 15.38%
- Net Profit
- 1
- 2
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 26
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.86%
- Net Profit
- 3
- 7
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 30
- 28
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 1.88%
- Net Profit
- 2
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 10.81%
- Net Profit
- 0
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 27
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 3.15%
- Net Profit
- 1
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 36
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- -3.52%
- Net Profit
- 3
- 6
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 41
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -1.41%
- Net Profit
- 2
- 1
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 16 | 79 | 100 | 57 | 45 | 52 | 59 | 58 | 78 | 124 | |
| 11 | 13 | 77 | 96 | 58 | 43 | 53 | 59 | 54 | 70 | 116 | |
| Operating Profit | -1 | 6 | 6 | 5 | -1 | 2 | 2 | 6 | 5 | 10 | — |
| OPM % | -13 | 41 | 8 | 5 | -2 | 5 | 3 | 10 | 9 | 13 | — |
| Other Income | 1 | 4 | 4 | 0 | 0 | 0 | 2 | 6 | 1 | 3 | 1 |
| Interest | 5 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| -8 | 3 | 2 | 1 | -5 | -3 | -3 | 1 | 1 | 7 | 7 | |
| Tax % | -0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | 2 | -1 |
| Net Profit | -8 | 3 | 2 | 1 | -5 | -6 | -3 | 1 | 1 | 7 | 7 |
| EPS | 0 | 0 | 0 | 0 | 0 | -12 | -7 | 1 | 3 | 15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | -16 | 5 | 3 | 1 | -10 | -12 | -7 | 1 | 3 | 15 | — |
| 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 | -16 | 5 | 3 | 1 | -10 | -12 | -7 | 1 | 3 | 15 | — |
Mar 2016
- 9
- 11
- Operating Profit
- -1
- OPM %
- -13
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- -8
- Tax %
- -0
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
Mar 2017
- 16
- 13
- Operating Profit
- 6
- OPM %
- 41
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 79
- 77
- Operating Profit
- 6
- OPM %
- 8
- Other Income
- 4
- Interest
- 2
- Depreciation
- 2
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 100
- 96
- Operating Profit
- 5
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 57
- 58
- Operating Profit
- -1
- OPM %
- -2
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2021
- 45
- 43
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 0
- Interest
- 3
- Depreciation
- 2
- -3
- Tax %
- -130
- Net Profit
- -6
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 52
- 53
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- -3
- Tax %
- 0
- Net Profit
- -3
- 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 2023
- 59
- 59
- Operating Profit
- 6
- OPM %
- 10
- Other Income
- 6
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 58
- 54
- Operating Profit
- 5
- OPM %
- 9
- Other Income
- 1
- Interest
- 3
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 78
- 70
- Operating Profit
- 10
- OPM %
- 13
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- 7
- Tax %
- 2
- Net Profit
- 7
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 124
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 7
- Tax %
- -1
- Net Profit
- 7
- 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:
- 11%
- 5 Years:
- 6%
- 3 Years:
- 14%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 30%
- 5 Years:
- 49%
- 3 Years:
- 38%
- 1 Year:
- 29%
RETURN ON EQUITY
- 10 Years:
- -39%
- 5 Years:
- -1%
- 3 Years:
- 13%
- Last Year:
- 29%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 34 | 37 | 32 | 30 | 19 | 15 | 13 | 14 | 15 | 23 | |
| 31 | 22 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 1 | |
| Trade Payables | 3 | 11 | 25 | 31 | 23 | 21 | 20 | 21 | 20 | 20 |
| 18 | 16 | 43 | 30 | 28 | 34 | 35 | 27 | 25 | 22 | |
| Total Liabilities | 91 | 91 | 111 | 101 | 80 | 78 | 77 | 71 | 70 | 71 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 58 | 56 | 54 | 52 | 50 | 51 | 49 | 48 | 47 | 45 | |
| 13 | 14 | 11 | 10 | 3 | 3 | 3 | 2 | 2 | 5 | |
| 11 | 2 | 9 | 7 | 5 | 5 | 4 | 6 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 9 | 19 | 37 | 32 | 21 | 19 | 20 | 15 | 8 | 7 | |
| Total Assets | 91 | 91 | 111 | 101 | 80 | 78 | 77 | 71 | 70 | 71 |
| Total Debt | 46 | 33 | 37 | 21 | 20 | 18 | 15 | 10 | 12 | 11 |
| Net Working Capital | -27 | -27 | -1 | -13 | -17 | -22 | -24 | -27 | -27 | -17 |
| Contingent Liabilities | 5 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 13 | 5 |
| Book Value per Share | -3.88 | 88.03 | 78.14 | 73.89 | 50.20 | 42.40 | 36.81 | 39.23 | 42.62 | 57.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 46 | 33 | 37 | 21 | 20 | 18 | 15 | 10 | 12 | 11 |
| Net Working Capital | -27 | -27 | -1 | -13 | -17 | -22 | -24 | -27 | -27 | -17 |
| Contingent Liabilities | 5 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 13 | 5 |
| Book Value per Share | -3.88 | 88.03 | 78.14 | 73.89 | 50.20 | 42.40 | 36.81 | 39.23 | 42.62 | 57.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 5
- 34
- 31
- Trade Payables
- 3
- 18
- Total Liabilities
- 91
- 58
- 13
- 11
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 91
- Total Debt
- 46
- Net Working Capital
- -27
- Contingent Liabilities
- 5
- Book Value per Share
- -3.88
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- -27
- Contingent Liabilities
- 5
- Book Value per Share
- -3.88
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 5
- 37
- 22
- Trade Payables
- 11
- 16
- Total Liabilities
- 91
- 56
- 14
- 2
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 91
- Total Debt
- 33
- Net Working Capital
- -27
- Contingent Liabilities
- 2
- Book Value per Share
- 88.03
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- -27
- Contingent Liabilities
- 2
- Book Value per Share
- 88.03
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 5
- 32
- 6
- Trade Payables
- 25
- 43
- Total Liabilities
- 111
- 54
- 11
- 9
- 0
- Cash & Bank
- 0
- 37
- Total Assets
- 111
- Total Debt
- 37
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 78.14
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- -1
- Contingent Liabilities
- 1
- Book Value per Share
- 78.14
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 5
- 30
- 5
- Trade Payables
- 31
- 30
- Total Liabilities
- 101
- 52
- 10
- 7
- 0
- Cash & Bank
- 0
- 32
- Total Assets
- 101
- Total Debt
- 21
- Net Working Capital
- -13
- Contingent Liabilities
- 2
- Book Value per Share
- 73.89
- Face Value
- 10.00
- Total Debt
- 21
- Net Working Capital
- -13
- Contingent Liabilities
- 2
- Book Value per Share
- 73.89
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 5
- 19
- 5
- Trade Payables
- 23
- 28
- Total Liabilities
- 80
- 50
- 3
- 5
- 0
- Cash & Bank
- 0
- 21
- Total Assets
- 80
- Total Debt
- 20
- Net Working Capital
- -17
- Contingent Liabilities
- 2
- Book Value per Share
- 50.20
- Face Value
- 10.00
- Total Debt
- 20
- Net Working Capital
- -17
- Contingent Liabilities
- 2
- Book Value per Share
- 50.20
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 5
- 15
- 4
- Trade Payables
- 21
- 34
- Total Liabilities
- 78
- 51
- 3
- 5
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 78
- Total Debt
- 18
- Net Working Capital
- -22
- Contingent Liabilities
- 1
- Book Value per Share
- 42.40
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- -22
- Contingent Liabilities
- 1
- Book Value per Share
- 42.40
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 5
- 13
- 4
- Trade Payables
- 20
- 35
- Total Liabilities
- 77
- 49
- 3
- 4
- 0
- Cash & Bank
- 0
- 20
- Total Assets
- 77
- Total Debt
- 15
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 36.81
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -24
- Contingent Liabilities
- 0
- Book Value per Share
- 36.81
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 14
- 4
- Trade Payables
- 21
- 27
- Total Liabilities
- 71
- 48
- 2
- 6
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 71
- Total Debt
- 10
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 39.23
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -27
- Contingent Liabilities
- 0
- Book Value per Share
- 39.23
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 15
- 4
- Trade Payables
- 20
- 25
- Total Liabilities
- 70
- 47
- 2
- 5
- 7
- Cash & Bank
- 0
- 8
- Total Assets
- 70
- Total Debt
- 12
- Net Working Capital
- -27
- Contingent Liabilities
- 13
- Book Value per Share
- 42.62
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -27
- Contingent Liabilities
- 13
- Book Value per Share
- 42.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 23
- 1
- Trade Payables
- 20
- 22
- Total Liabilities
- 71
- 45
- 5
- 5
- 7
- Cash & Bank
- 1
- 7
- Total Assets
- 71
- Total Debt
- 11
- Net Working Capital
- -17
- Contingent Liabilities
- 5
- Book Value per Share
- 57.65
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- -17
- Contingent Liabilities
- 5
- Book Value per Share
- 57.65
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 11 | 2 | 18 | 3 | 5 | 6 | 7 | 1 | 5 | |
| Cash from Investing | 3 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | -0 |
| Cash from Financing | -4 | -11 | 1 | -18 | -4 | -5 | -5 | -8 | -1 | -3 |
| -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 | |
| Free Cash Flow | 0 | 11 | 2 | 18 | 3 | 2 | 6 | 7 | 1 | 5 |
| OCF / Net Profit | -0.08 | 4.37 | 1.12 | 30.21 | -0.67 | -0.81 | -1.89 | 11.03 | 0.62 | 0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34 | 36 | 31 | 37 | 20 | 21 |
| OCF / Net Profit | -0.08 | 4.37 | 1.12 | 30.21 | -0.67 | -0.81 | -1.89 | 11.03 | 0.62 | 0.70 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 34 | 36 | 31 | 37 | 20 | 21 |
Mar 2016
- 1
- Cash from Investing
- 3
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.08
- Cumulative 5-Year FCF
- 0
Mar 2017
- 11
- Cash from Investing
- 0
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 11
- OCF / Net Profit
- 4.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.37
- Cumulative 5-Year FCF
- 0
Mar 2018
- 2
- Cash from Investing
- -3
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- 0
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 30.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 30.21
- Cumulative 5-Year FCF
- 0
Mar 2020
- 3
- Cash from Investing
- 0
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 34
Mar 2021
- 5
- Cash from Investing
- 0
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 36
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 36
Mar 2022
- 6
- Cash from Investing
- -1
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 31
Mar 2023
- 7
- Cash from Investing
- 0
- Cash from Financing
- -8
- -0
- Free Cash Flow
- 7
- OCF / Net Profit
- 11.03
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- 11.03
- Cumulative 5-Year FCF
- 37
Mar 2024
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 20
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 20
Mar 2025
- 5
- Cash from Investing
- -0
- Cash from Financing
- -3
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 21
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -15.91 | 5.28 | 3.49 | 1.25 | -10.33 | -12.14 | -6.92 | 1.43 | 2.82 | 14.69 |
| Book Value (₹) | -3.88 | 88.03 | 78.14 | 73.89 | 50.20 | 42.40 | 36.81 | 39.23 | 42.62 | 57.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -12.21 | 9.78 | 7.85 | 5.06 | -6.52 | -8.36 | -3.13 | 5.58 | 3.86 | 15.42 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -12.70% | 40.25% | 7.51% | 5.07% | -1.63% | 4.97% | 2.94% | 9.54% | 6.94% | 9.40% |
| Net Margin % | -80.81% | 15.71% | 2.09% | 0.59% | -8.66% | -12.74% | -6.29% | 1.14% | 2.30% | 8.99% |
| ROE % | -390.67% | 12.55% | 4.20% | 1.64% | -16.64% | -26.23% | -17.46% | 3.76% | 6.89% | 29.31% |
| ROCE % | -6.10% | 7.20% | 5.20% | 5.02% | -5.46% | 1.10% | -0.73% | 11.99% | 15.63% | 27.75% |
| -7.91% | 2.74% | 1.64% | 0.56% | -5.42% | -7.27% | -4.24% | 0.92% | 1.90% | 9.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 25 | 28 | 56 | 82 | 111 | 89 | 79 | 65 | 49 | 31 |
| Inventory Days | 474 | 150 | 27 | 29 | 39 | 44 | 32 | 29 | 35 | 25 |
| Payable Days | 307 | 321 | 104 | 131 | 219 | 238 | 185 | 165 | 186 | 136 |
| 192 | -143 | -21 | -20 | -68 | -105 | -74 | -71 | -102 | -79 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -24.98x | 0.79x | 0.99x | 0.61x | 0.83x | 0.88x | 0.88x | 0.55x | 0.58x | 0.39x |
| Interest Coverage (x) | -0.64x | 2.41x | 1.75x | 1.22x | -1.25x | 0.15x | -0.09x | 1.22x | 1.39x | 3.81x |
| 0.32x | 0.34x | 0.98x | 0.74x | 0.59x | 0.50x | 0.47x | 0.40x | 0.34x | 0.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -65.77% | 72.56% | 402.38% | 26.77% | -43.49% | -20.09% | 15.45% | 13.77% | -1.83% | 32.96% |
| Operating Profit Growth % | -204.53% | 640.82% | -7.62% | -14.44% | -118.13% | 344.20% | -31.55% | 268.70% | -7.52% | 91.42% |
| Net Profit Growth % | -35.28% | 133.17% | -33.97% | -64.20% | -927.72% | -17.60% | 43.05% | 120.66% | 97.43% | 420.84% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 97.42% | 420.85% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.76x | 5.65x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 1.44x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.52x | 4.85x |
Mar 2016
- EPS (₹)
- -15.91
- Book Value (₹)
- -3.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.21
- Operating Margin %
- -12.70%
- Net Margin %
- -80.81%
- ROE %
- -390.67%
- ROCE %
- -6.10%
- -7.91%
- Debtor Days
- 25
- Inventory Days
- 474
- Payable Days
- 307
- 192
- Debt to Equity (x)
- -24.98x
- Interest Coverage (x)
- -0.64x
- 0.32x
- Revenue Growth %
- -65.77%
- Operating Profit Growth %
- -204.53%
- Net Profit Growth %
- -35.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 5.28
- Book Value (₹)
- 88.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.78
- Operating Margin %
- 40.25%
- Net Margin %
- 15.71%
- ROE %
- 12.55%
- ROCE %
- 7.20%
- 2.74%
- Debtor Days
- 28
- Inventory Days
- 150
- Payable Days
- 321
- -143
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 2.41x
- 0.34x
- Revenue Growth %
- 72.56%
- Operating Profit Growth %
- 640.82%
- Net Profit Growth %
- 133.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 3.49
- Book Value (₹)
- 78.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.85
- Operating Margin %
- 7.51%
- Net Margin %
- 2.09%
- ROE %
- 4.20%
- ROCE %
- 5.20%
- 1.64%
- Debtor Days
- 56
- Inventory Days
- 27
- Payable Days
- 104
- -21
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 1.75x
- 0.98x
- Revenue Growth %
- 402.38%
- Operating Profit Growth %
- -7.62%
- Net Profit Growth %
- -33.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.25
- Book Value (₹)
- 73.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.06
- Operating Margin %
- 5.07%
- Net Margin %
- 0.59%
- ROE %
- 1.64%
- ROCE %
- 5.02%
- 0.56%
- Debtor Days
- 82
- Inventory Days
- 29
- Payable Days
- 131
- -20
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 1.22x
- 0.74x
- Revenue Growth %
- 26.77%
- Operating Profit Growth %
- -14.44%
- Net Profit Growth %
- -64.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -10.33
- Book Value (₹)
- 50.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.52
- Operating Margin %
- -1.63%
- Net Margin %
- -8.66%
- ROE %
- -16.64%
- ROCE %
- -5.46%
- -5.42%
- Debtor Days
- 111
- Inventory Days
- 39
- Payable Days
- 219
- -68
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- -1.25x
- 0.59x
- Revenue Growth %
- -43.49%
- Operating Profit Growth %
- -118.13%
- Net Profit Growth %
- -927.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -12.14
- Book Value (₹)
- 42.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.36
- Operating Margin %
- 4.97%
- Net Margin %
- -12.74%
- ROE %
- -26.23%
- ROCE %
- 1.10%
- -7.27%
- Debtor Days
- 89
- Inventory Days
- 44
- Payable Days
- 238
- -105
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 0.15x
- 0.50x
- Revenue Growth %
- -20.09%
- Operating Profit Growth %
- 344.20%
- Net Profit Growth %
- -17.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.92
- Book Value (₹)
- 36.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.13
- Operating Margin %
- 2.94%
- Net Margin %
- -6.29%
- ROE %
- -17.46%
- ROCE %
- -0.73%
- -4.24%
- Debtor Days
- 79
- Inventory Days
- 32
- Payable Days
- 185
- -74
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- -0.09x
- 0.47x
- Revenue Growth %
- 15.45%
- Operating Profit Growth %
- -31.55%
- Net Profit Growth %
- 43.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.43
- Book Value (₹)
- 39.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.58
- Operating Margin %
- 9.54%
- Net Margin %
- 1.14%
- ROE %
- 3.76%
- ROCE %
- 11.99%
- 0.92%
- Debtor Days
- 65
- Inventory Days
- 29
- Payable Days
- 165
- -71
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.22x
- 0.40x
- Revenue Growth %
- 13.77%
- Operating Profit Growth %
- 268.70%
- Net Profit Growth %
- 120.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.82
- Book Value (₹)
- 42.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.86
- Operating Margin %
- 6.94%
- Net Margin %
- 2.30%
- ROE %
- 6.89%
- ROCE %
- 15.63%
- 1.90%
- Debtor Days
- 49
- Inventory Days
- 35
- Payable Days
- 186
- -102
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 1.39x
- 0.34x
- Revenue Growth %
- -1.83%
- Operating Profit Growth %
- -7.52%
- Net Profit Growth %
- 97.43%
- 97.42%
- P/E (x)
- 20.76x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.00%
- 7.52x
Mar 2025
- EPS (₹)
- 14.69
- Book Value (₹)
- 57.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.42
- Operating Margin %
- 9.40%
- Net Margin %
- 8.99%
- ROE %
- 29.31%
- ROCE %
- 27.75%
- 9.93%
- Debtor Days
- 31
- Inventory Days
- 25
- Payable Days
- 136
- -79
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 3.81x
- 0.49x
- Revenue Growth %
- 32.96%
- Operating Profit Growth %
- 91.42%
- Net Profit Growth %
- 420.84%
- 420.85%
- P/E (x)
- 5.65x
- P/B (x)
- 1.44x
- Dividend Yield %
- 0.00%
- 4.85x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-03 - Khaitan (India) Limited has informed the Exchange about Copy of Newspaper Publication of Financial Results for Quarter ended on 30th June 2026
- Outcome of Board Meeting
2026-07-31 - Khaitan (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.