Khaitan Chemicals & Fertilizers Complete Financial Statements

12 Years of Data

2026 - 2015

In FY2026, Khaitan Chemicals & Fertilizers (KHAICHEM) reported revenue ₹1,002 Cr, net profit ₹68 Cr and EPS ₹6.66, with a net profit margin of 6.8% and ROE of 23.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KHAICHEM P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.79% 2026 data

EBITDA Margin 10.88% 2026 data

Operating Margin 11.00% 2026 data

Return on Assets 9.97% 2026 data

Return on Equity 23.37% 2026 data

Balance Sheet Ratios

Current Ratio 19.29 2026 data

Equity Ratio 42.67% 2026 data

Asset Turnover 1.47 2026 data

KHAICHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

KHAICHEM YoY (March 2025 vs March 2026) — revenue +39.0%, net profit +6700.0%, EBITDA +354.2%, expenses +28.1%. Explore KHAICHEM value investing to estimate fundamental worth using multiple valuation models.

Revenue Growth

+39.0%

Year-over-Year

Net Profit Growth

+6700.0%

Year-over-Year

EBITDA Growth

+354.2%

Year-over-Year

Expense Growth

+28.1%

Year-over-Year

Assets Growth

+10.0%

Year-over-Year

Equity Growth

+30.5%

Year-over-Year

Operating Cash Flow Growth

+180.0%

Year-over-Year

Investing Cash Flow Growth

-950.0%

Year-over-Year

Financing Cash Flow Growth

-151.9%

Year-over-Year

KHAICHEM Income Statement — Revenue, EBITDA & Net Profit

Khaitan Chemicals & Fertilizers revenue ₹1,002 Cr, EBITDA ₹109 Cr, net profit ₹68 Cr, EPS ₹6.66 (2026) — net profit margin 6.8%. For live price, earnings ratios and company overview, see KHAICHEM screener.

Periods ₹ Crores

Particulars	March 2026	March 2025	March 2024	March 2023	March 2022	March 2021	March 2020	March 2019	March 2018	March 2017	March 2016	March 2015
Revenue	1,002	721	537	889	825	481	439	373	355	362	394	332
Expenses	893	697	566	810	702	420	391	330	317	321	352	295
EBITDA	109	24	-29	79	123	62	48	43	38	41	42	37
Operating Profit Margin %	11.00%	3.00%	-6.00%	9.00%	15.00%	13.00%	11.00%	11.00%	10.00%	11.00%	10.00%	10.00%
Depreciation	10	11	12	9	7	7	9	9	9	8	9	9
Interest	33	30	32	19	13	14	18	22	26	31	30	30
Profit Before Tax	68	-17	-72	51	103	42	22	13	2	2	3	-2
Tax	0	-18	-1	14	23	15	7	5	1	1	2	-5
Net Profit	68	1	-71	37	80	27	15	8	2	2	2	4
Earnings Per Share (₹)	6.66	0.14	-7.27	4.34	8.20	2.56	1.55	0.81	0.17	0.17	0.17	0.36

KHAICHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KHAICHEM total assets ₹682 Cr, total equity ₹291 Cr, total liabilities ₹ Cr (2026) — ROE 23.4%.

Years Annual Data ₹ Crores

Particulars	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASSETS
Total Assets	682	620	623	707	571	354	391	353	391	438	400	399
Current Assets	540	475	481	561	446	249	282	240	271	312	277	272
Fixed Assets	121	127	132	129	102	100	103	108	114	118	118	124
Capital Work in Progress	3	1	2	4	5	0	1	0	1	3	1	0
Investments	223	5	4	4	3	2	1	2	1	1	0	0
Other Assets	0	487	485	571	461	253	286	243	275	316	281	274
LIABILITIES
Total Liabilities
Current Liabilities	28	38	33	41	25	36	31	39	47	54	56	26
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity	291	223	221	294	252	174	153	138	130	129	127	126
Share Capital	10	10	10	10	10	10	10	10	10	10	10	10
Reserves & Surplus	281	213	211	284	243	165	143	128	121	119	118	116

KHAICHEM Cash Flow Statement — Operating, Investing & Financing

Khaitan Chemicals & Fertilizers operating cash flow ₹44 Cr, investing ₹-17 Cr, financing ₹-28 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores

Particulars	March 2025	March 2024	March 2023	March 2022	March 2021	March 2020	March 2019	March 2018	March 2017	March 2016	March 2015
Operating Activities	44	-55	-88	27	84	16	93	64	32	26	21
Investing Activities	-17	2	-22	-20	-6	1	-4	1	-9	-2	-8
Financing Activities	-28	54	63	40	-79	-17	-88	-65	-23	-24	-13
Net Cash Flow	0	0	-47	47	0	0	0	0	0	-1	0