Khaitan Complete Financial Statements
In FY2026, Khaitan (KHAITANLTD) reported revenue ₹37 Cr, net profit ₹3 Cr and EPS ₹6.15, with a net profit margin of 8.1% and ROE of 8.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse KHAITANLTD promoter holding to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
KHAITANLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
KHAITANLTD YoY (Mar 2025 vs Mar 2026) — revenue +32.1%, EBITDA -25.0%, expenses +37.5%. Examine KHAITANLTD quarterly results for recent quarterly revenue, profit and EPS trends.
KHAITANLTD Income Statement — Revenue, EBITDA & Net Profit
Khaitan revenue ₹37 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹6.15 (2026) — net profit margin 8.1%. For live price, earnings ratios and company overview, see Khaitan screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Dec 2024 | Jun 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 | 20 | 28 | 30 | 27 | 18 | 9 |
| Expenses | 33 | 19 | 24 | 28 | 25 | 16 | 9 |
| EBITDA | 3 | 1 | 4 | 2 | 2 | 2 | 1 |
| Operating Profit Margin % | 8.00% | 4.00% | 6.00% | 7.00% | 6.00% | 9.00% | 6.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 3 | 0 | 4 | 2 | 1 | 1 | -1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 3 | 0 | 3 | 2 | 1 | 1 | -1 |
| Earnings Per Share (₹) | 6.15 | 0.72 | 7.24 | 3.29 | 2.58 | 1.61 | 0.00 |
KHAITANLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
KHAITANLTD total assets ₹78 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2026) — ROE 8.8%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 78 | 71 | 70 | 71 | 77 | 78 | 83 | 104 | 114 | 95 | 95 | 103 |
| Current Assets | 26 | 16 | 14 | 18 | 22 | 22 | 24 | 37 | 44 | 14 | 13 | 16 |
| Fixed Assets | 47 | 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 | 0 |
| Investments | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 9 | 11 | 13 | 0 | 0 |
| Other Assets | 0 | 20 | 21 | 22 | 25 | 27 | 30 | 42 | 49 | 25 | 37 | 43 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 10 | 9 | 7 | 13 | 15 | 18 | 19 | 32 | 12 | 16 | 16 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 34 | 27 | 20 | 19 | 18 | 20 | 24 | 35 | 37 | 42 | 39 | 47 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 29 | 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).
| 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 |