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Khaitan Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Khaitan (KHAITANLTD) reported revenue ₹20 Cr, net profit ₹0 Cr and EPS ₹0.72. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KHAITANLTD Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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

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

KHAITANLTD YoY (Dec 2024 vs Sept 2025) — revenue +11.1%, net profit -100.0%, EBITDA -50.0%, expenses +18.8%. For live price, earnings ratios and company overview, see Khaitan screener.

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

KHAITANLTD Income Statement — Revenue, EBITDA & Net Profit

Khaitan revenue ₹20 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.72 (2025). Review Khaitan price earnings to evaluate earnings-based valuation against sector peers.

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

KHAITANLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

KHAITANLTD total assets ₹71 Cr, total equity ₹27 Cr, total liabilities ₹ Cr (2025).

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

KHAITANLTD Cash Flow Statement — Operating, Investing & Financing

Khaitan operating cash flow ₹5 Cr, investing ₹0 Cr, financing ₹-4 Cr, net cash flow ₹1 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 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