Khadim Complete Financial Statements
KHADIM • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for Khadim (KHADIM).
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Profitability Ratios
Net Profit Margin
1.92%
2025 data
EBITDA Margin
15.38%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.26%
2025 data
Return on Equity
0.80%
2025 data
Balance Sheet Ratios
Current Ratio
2.89
2025 data
Debt to Equity
3.03
2025 data
Equity Ratio
32.98%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-35.8%
Year-over-Year
EBITDA Growth
-23.8%
Year-over-Year
Expense Growth
-37.6%
Year-over-Year
Assets Growth
+4.0%
Year-over-Year
Equity Growth
+4.6%
Year-over-Year
Liabilities Growth
+4.0%
Year-over-Year
Operating Cash Flow Growth
+28.8%
Year-over-Year
Investing Cash Flow Growth
+10.0%
Year-over-Year
Financing Cash Flow Growth
+17.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 | 97 | 98 | 162 | 97 | 106 | 115 | 160 | 166 | 160 | 158 | 188 | 159 | 168 | 155 | 168 | 274 | 92 | 188 | 129 | 160 | 64 | 178 | 225 | 208 | 218 | 176 | 229 | 191 | 178 |
| Expenses | 88 | 82 | 83 | 141 | 80 | 91 | 99 | 139 | 143 | 140 | 138 | 164 | 143 | 149 | 132 | 148 | 256 | 89 | 163 | 133 | 167 | 75 | 159 | 207 | 197 | 196 | 171 | 208 | 173 | 164 |
| EBITDA | 16 | 14 | 15 | 21 | 16 | 15 | 15 | 20 | 23 | 20 | 20 | 25 | 16 | 19 | 23 | 20 | 18 | 4 | 24 | -5 | -7 | -11 | 19 | 18 | 10 | 22 | 5 | 21 | 18 | 14 |
| Operating Profit Margin % | 14.00% | 12.00% | 13.00% | 12.00% | 14.00% | 13.00% | 10.00% | 11.00% | 10.00% | 12.00% | 12.00% | 12.00% | 8.00% | 10.00% | 11.00% | 8.00% | 5.00% | 0.00% | 12.00% | -10.00% | -5.00% | -24.00% | 9.00% | 7.00% | 5.00% | 9.00% | 2.00% | 8.00% | 9.00% | 7.00% |
| Depreciation | 7 | 7 | 7 | 10 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | 10 | 8 | 9 | 10 | 9 | 9 | 9 | 8 | 10 | 11 | 10 | 10 | 10 | 5 | 10 | 11 | 5 | 4 | 5 |
| Interest | 7 | 6 | 7 | 8 | 7 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 3 | 7 | 8 | 3 | 2 | 3 |
| Profit Before Tax | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 5 | 2 | 3 | 7 | 3 | 5 | 6 | 6 | 2 | -11 | 10 | -22 | -25 | -27 | 4 | 0 | 2 | 5 | -14 | 13 | 12 | 6 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | -9 | 0 | 2 | -1 | -6 | 0 | -1 | 2 | 1 | 2 | -1 | 5 | 4 | 2 |
| Net Profit | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 4 | 2 | 2 | 5 | 3 | 3 | 5 | 7 | 12 | -11 | 8 | -21 | -20 | -28 | 4 | -2 | 1 | 3 | -13 | 9 | 7 | 4 |
| Earnings Per Share (₹) | 0.91 | 0.50 | 0.46 | 1.27 | 0.57 | 0.36 | 0.63 | 0.99 | 2.39 | 0.92 | 1.01 | 2.80 | 1.47 | 1.86 | 2.68 | 3.60 | 6.42 | -6.06 | 4.57 | -11.76 | -11.06 | -15.45 | 2.47 | -0.86 | 0.67 | 1.86 | -7.34 | 4.78 | 4.12 | 2.21 |
Related Pages for Khadim
Additional stock information and data for KHADIM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 761 | 732 | 735 | 651 | 630 | 699 | 550 |
| Current Assets | 489 | 444 | 444 | 400 | 347 | 377 | 372 |
| Fixed Assets | 226 | 244 | 244 | 201 | 230 | 277 | 132 |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 535 | 488 | 491 | 449 | 400 | 421 | 416 |
| LIABILITIES | |||||||
| Total Liabilities | 761 | 732 | 735 | 651 | 630 | 699 | 550 |
| Current Liabilities | 169 | 181 | 181 | 115 | 137 | 150 | 6 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 251 | 240 | 225 | 208 | 201 | 233 | 288 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 233 | 219 | 207 | 190 | 183 | 216 | 270 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 67 | 52 | 39 | 31 | 48 | 57 | -11 |
| Investing Activities | -9 | -10 | 20 | -14 | -2 | -15 | -15 |
| Financing Activities | -42 | -51 | -63 | -42 | -45 | -26 | -17 |
| Net Cash Flow | 17 | -9 | -4 | -25 | 1 | 16 | -43 |