Khaitan Complete Financial Statements
KHAITANLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Khaitan (KHAITANLTD).
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Profitability Ratios
EBITDA Margin
5.00%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
1.60
2025 data
Equity Ratio
38.03%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Dec 2024 vs Sept 2025
Revenue Growth
+11.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+18.8%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
+35.0%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Financing Cash Flow Growth
-300.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | 20 | 28 | 30 | 27 | 18 |
| Expenses | 19 | 24 | 28 | 25 | 16 |
| EBITDA | 1 | 4 | 2 | 2 | 2 |
| Operating Profit Margin % | 4.00% | 6.00% | 7.00% | 6.00% | 9.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 1 |
| Profit Before Tax | 0 | 4 | 2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.72 | 7.24 | 3.29 | 2.58 | 1.61 |
Related Pages for Khaitan
Additional stock information and data for KHAITANLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 71 | 70 | 71 | 77 | 78 | 83 | 104 | 114 | 95 | 95 | 103 |
| Current Assets | 16 | 14 | 18 | 22 | 22 | 24 | 37 | 44 | 14 | 13 | 16 |
| Fixed Assets | 46 | 46 | 47 | 48 | 49 | 51 | 53 | 54 | 56 | 58 | 59 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 3 | 3 | 3 | 3 | 3 | 9 | 11 | 13 | 0 | 0 |
| Other Assets | 20 | 21 | 22 | 25 | 27 | 30 | 42 | 49 | 25 | 37 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 10 | 9 | 7 | 13 | 15 | 18 | 19 | 32 | 12 | 16 | 16 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 27 | 20 | 19 | 18 | 20 | 24 | 35 | 37 | 42 | 39 | 47 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 23 | 16 | 14 | 13 | 15 | 19 | 30 | 32 | 37 | 34 | 42 |
Cash Flow Statement
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 | 5 | 1 | 8 | 6 | 5 | 3 | 18 | 2 | 11 | 1 | 3 |
| Investing Activities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -3 | 0 | 3 | 1 |
| Financing Activities | -4 | -1 | -8 | -5 | -5 | -4 | -18 | 1 | -11 | -4 | -3 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |