Khaitan Chemicals & Fertilizers Complete Financial Statements

In FYNone, Khaitan Chemicals & Fertilizers (KHAICHEM) reported revenue ₹971 Cr, net profit ₹72 Cr and EPS ₹7.40, with a net profit margin of 0.1% and ROE of 0.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KHAICHEM stock price BSE.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.14% 2025 data
EBITDA Margin 3.33% 2025 data
Operating Margin 3.00% 2025 data
Return on Assets 0.16% 2025 data
Return on Equity 0.45% 2025 data

Balance Sheet Ratios

Current Ratio 12.50 2025 data
Equity Ratio 35.97% 2025 data
Asset Turnover 1.16 2025 data

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

KHAICHEM YoY (March 2025 vs Period) — revenue +34.7%, net profit +7100.0%, EBITDA +345.8%, expenses +23.8%.

Revenue Growth
+34.7%
Year-over-Year
Net Profit Growth
+7100.0%
Year-over-Year
EBITDA Growth
+345.8%
Year-over-Year
Expense Growth
+23.8%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+0.9%
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 ₹971 Cr, EBITDA ₹107 Cr, net profit ₹72 Cr, EPS ₹7.40 (None) — net profit margin 0.1%. Explore KHAICHEM value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 971 721 537 889 825 481 439 373 355 362 394 332
Expenses 863 697 566 810 702 420 391 330 317 321 352 295
EBITDA 107 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 64 -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 72 1 -71 37 80 27 15 8 2 2 2 4
Earnings Per Share (₹) 7.40 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 ₹620 Cr, total equity ₹223 Cr, total liabilities ₹ Cr (2025) — ROE 0.4%.

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