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25239.10

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82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Khaitan Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

66/99

BSE: 507794 | NSE: KHAICHEM

Watchlist

NSE BSE

132.27

16-Sep-2025

Open
High
Low
Previous Close

132.45
135.8
130.26
131.87

Volume
Traded Value (lacs)
52 Week High
52 Week Low

525987
70197514.59
135.8
43.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,282.20
32.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,578.76
N/A
5.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.26
8.41
-6.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.35
-17.76
-21.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.69
-44.65
-66.54

P:E (Median)

8 Years
5 Years
3 Years

12.29
12.54
13.16

P:BV (Average)

8 Years
5 Years
3 Years

2.64
2.87
2.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
6.19
4.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 234.32 130.08 80.14% 160.68 50.83 216.11% 198.76 127.39 56.02% 230.65 193.32 19.31%
Expenses 202.61 136.95 47.94% 150.11 78.34 91.61% 188.00 142.07 32.33% 222.04 182.84 21.44%
EBITDA 31.71 -6.87 - 10.57 -27.51 - 10.75 -14.67 - 8.61 10.48 -17.84%
EBIDTM 13.53% -5.28% 6.58% -54.11% 5.41% -11.52% 3.73% 5.42%
Other Income 0.18 0.07 157.14% 0.27 -0.33 - 0.21 0.91 -76.92% 0.30 0.67 -55.22%
Interest 8.18 7.37 10.99% 7.41 8.54 -13.23% 7.25 8.56 -15.30% 7.78 7.76 0.26%
Depreciation 2.39 2.54 -5.91% 2.40 3.02 -20.53% 2.76 2.90 -4.83% 2.91 2.81 3.56%
PBT 21.32 -16.71 - 1.04 -39.39 - 0.96 -25.23 - -1.79 0.59 -
Tax -0.10 0.00 - -7.59 -1.98 - -11.59 1.74 - 1.28 0.48 166.67%
PAT 21.41 -16.71 - 8.63 -37.41 - 12.55 -26.97 - -3.07 0.11 -
PATM 9.14% -12.84% 5.37% -73.60% 6.31% -21.17% -1.33% 0.06%
EPS 2.21 -1.72 - 0.89 -3.86 - 1.29 -2.78 - -0.32 0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 824.41 720.17 535.85 887.82 823.78 480.84 437.11 372.60 353.24 358.72 392.35 Net Sales Growth 64.35% 34.40% -39.64% 7.77% 71.32% 10.00% 17.31% 5.48% -1.53% -8.57% Cost Of Goods Sold 543.92 507.77 404.23 580.64 484.33 263.75 257.06 221.79 214.88 203.22 253.87 Gross Profit 280.49 212.40 131.62 307.17 339.44 217.09 180.06 150.81 138.36 155.49 138.48 GP Margin 34.02% 29.49% 24.56% 34.60% 41.21% 45.15% 41.19% 40.48% 39.17% 43.35% 35.30% Total Expenditure 762.76 697.07 565.91 809.51 702.11 419.45 390.91 329.80 317.13 320.49 352.31 Power & Fuel Cost - 24.22 19.55 27.59 24.23 19.79 18.43 13.33 13.64 15.02 13.15 % Of Sales - 3.36% 3.65% 3.11% 2.94% 4.12% 4.22% 3.58% 3.86% 4.19% 3.35% Employee Cost - 25.71 33.01 33.92 31.02 26.37 22.48 18.71 15.94 16.74 14.42 % Of Sales - 3.57% 6.16% 3.82% 3.77% 5.48% 5.14% 5.02% 4.51% 4.67% 3.68% Manufacturing Exp. - 51.28 43.67 68.17 61.57 40.21 32.54 23.98 22.19 29.22 26.74 % Of Sales - 7.12% 8.15% 7.68% 7.47% 8.36% 7.44% 6.44% 6.28% 8.15% 6.82% General & Admin Exp. - 6.42 6.12 8.79 8.83 5.13 6.17 5.32 5.31 5.74 4.80 % Of Sales - 0.89% 1.14% 0.99% 1.07% 1.07% 1.41% 1.43% 1.50% 1.60% 1.22% Selling & Distn. Exp. - 76.23 51.38 78.99 78.13 58.45 47.45 41.16 39.84 46.11 36.27 % Of Sales - 10.59% 9.59% 8.90% 9.48% 12.16% 10.86% 11.05% 11.28% 12.85% 9.24% Miscellaneous Exp. - 5.42 7.96 11.40 13.99 5.74 6.78 5.52 5.34 4.43 36.27 % Of Sales - 0.75% 1.49% 1.28% 1.70% 1.19% 1.55% 1.48% 1.51% 1.23% 0.78% EBITDA 61.64 23.10 -30.06 78.31 121.67 61.39 46.20 42.80 36.11 38.23 40.04 EBITDA Margin 7.48% 3.21% -5.61% 8.82% 14.77% 12.77% 10.57% 11.49% 10.22% 10.66% 10.21% Other Income 0.96 0.86 1.55 1.48 1.26 0.54 2.27 0.78 1.45 3.31 1.70 Interest 30.62 29.85 31.82 19.69 12.70 13.58 18.40 22.25 26.43 31.19 29.75 Depreciation 10.46 10.61 11.52 9.06 7.34 6.58 8.52 8.76 8.71 8.23 8.64 PBT 21.53 -16.50 -71.86 51.03 102.89 41.77 21.56 12.57 2.42 2.12 3.35 Tax -18.00 -17.90 -1.37 13.67 22.72 14.82 6.48 4.68 0.78 0.46 1.70 Tax Rate -83.60% 108.48% 1.91% 26.79% 22.08% 35.48% 30.06% 37.23% 32.23% 21.70% 50.75% PAT 39.52 1.40 -70.49 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 PAT before Minority Interest 39.52 1.40 -70.49 37.36 80.17 26.95 15.08 7.90 1.64 1.66 1.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.79% 0.19% -13.15% 4.21% 9.73% 5.60% 3.45% 2.12% 0.46% 0.46% 0.42% PAT Growth 148.80% - - -53.40% 197.48% 78.71% 90.89% 381.71% -1.20% 0.00% EPS 4.07 0.14 -7.27 3.85 8.26 2.78 1.55 0.81 0.17 0.17 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 222.64 220.49 293.76 252.26 174.22 153.06 138.12 130.33 129.11 127.21 Share Capital 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 9.70 Total Reserves 212.94 210.79 284.06 242.56 164.52 143.36 128.42 120.63 119.41 117.51 Non-Current Liabilities 30.25 32.98 41.00 25.29 36.16 31.15 39.00 47.32 54.40 56.19 Secured Loans 9.09 16.73 24.30 7.11 2.83 2.88 15.15 25.93 33.29 35.31 Unsecured Loans 22.00 0.00 0.00 0.00 16.21 16.21 16.21 16.21 16.21 16.21 Long Term Provisions 0.28 0.30 0.38 0.51 1.28 1.36 0.97 0.33 0.45 0.34 Current Liabilities 358.96 369.59 368.30 293.16 143.90 206.48 175.72 213.05 254.25 216.41 Trade Payables 41.96 52.23 118.25 98.87 47.68 51.68 50.92 38.95 39.18 23.86 Other Current Liabilities 42.73 32.45 54.43 68.44 36.71 47.06 29.29 22.83 30.97 20.82 Short Term Borrowings 274.04 284.72 189.29 125.61 58.85 106.36 95.02 150.10 183.22 170.31 Short Term Provisions 0.22 0.19 6.33 0.24 0.67 1.39 0.49 1.17 0.89 1.42 Total Liabilities 611.85 623.06 703.06 570.71 354.28 390.69 352.84 390.70 437.76 399.81 Net Block 127.38 132.33 129.41 101.59 99.53 102.46 107.60 113.84 117.90 117.54 Gross Block 188.29 182.63 168.21 132.63 138.41 133.44 128.60 126.91 125.36 246.70 Accumulated Depreciation 60.91 50.30 38.80 31.05 38.88 30.98 21.00 13.07 7.46 129.17 Non Current Assets 137.12 141.86 146.01 124.58 105.70 108.40 113.32 119.86 126.14 122.57 Capital Work in Progress 0.94 1.81 3.46 5.26 0.43 0.48 0.06 0.57 2.49 0.95 Non Current Investment 4.64 3.67 3.49 3.44 1.73 1.32 1.98 1.44 1.44 0.09 Long Term Loans & Adv. 4.16 3.81 9.12 13.61 4.01 4.13 3.67 4.00 4.32 3.99 Other Non Current Assets 0.01 0.24 0.52 0.68 0.01 0.01 0.01 0.01 0.00 0.00 Current Assets 474.73 481.20 557.67 440.07 248.58 282.29 239.53 270.84 311.61 277.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 216.67 282.85 252.09 209.28 112.17 112.92 88.87 74.92 100.72 65.21 Sundry Debtors 72.29 48.96 65.09 38.02 43.62 53.53 59.02 98.62 91.60 93.28 Cash & Bank 16.24 3.71 16.38 60.00 6.24 5.33 7.14 5.09 8.03 8.63 Other Current Assets 169.53 101.08 147.00 76.72 86.55 110.52 84.49 92.21 111.26 110.12 Short Term Loans & Adv. 53.99 44.61 77.11 56.04 31.20 29.49 18.02 16.59 10.73 7.06 Net Current Assets 115.77 111.61 189.37 146.91 104.68 75.81 63.81 57.79 57.36 60.83 Total Assets 611.85 623.06 703.68 564.65 354.28 390.69 352.85 390.70 437.75 399.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.13 -55.39 -88.16 26.97 84.35 16.07 92.48 64.10 31.69 25.64 PBT -16.50 -71.86 57.40 101.99 38.57 21.56 12.57 2.42 2.12 3.35 Adjustment 39.32 39.16 26.74 23.37 22.50 28.13 31.92 35.23 38.56 37.11 Changes in Working Capital 21.71 -17.71 -161.95 -69.94 30.94 -30.25 50.55 27.49 -9.52 -15.25 Cash after chg. in Working capital 44.53 -50.42 -77.81 55.42 92.02 19.43 95.05 65.15 31.15 25.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 -4.97 -10.34 -28.45 -7.67 -3.37 -2.57 -1.05 0.54 0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.62 1.80 -22.17 -19.83 -5.57 1.03 -4.17 0.47 -8.86 -2.18 Net Fixed Assets -4.79 -12.77 -33.78 0.95 -4.92 -5.26 -1.18 0.37 119.80 -2.19 Net Investments -0.97 -0.18 -0.05 -1.71 -0.41 0.66 -0.54 0.00 -1.35 0.00 Others -10.86 14.75 11.66 -19.07 -0.24 5.63 -2.45 0.10 -127.31 0.01 Cash from Financing Activity -27.48 53.50 63.29 39.70 -78.81 -17.05 -88.28 -64.63 -23.15 -24.14 Net Cash Inflow / Outflow 0.03 -0.10 -47.03 46.85 -0.03 0.04 0.03 -0.07 -0.32 -0.67 Opening Cash & Equivalents 0.05 0.16 47.19 0.34 0.37 0.33 0.30 0.37 0.69 1.69 Closing Cash & Equivalent 0.08 0.05 0.16 47.19 0.34 0.37 0.33 0.30 0.37 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.95 22.73 30.29 26.01 17.96 15.78 14.24 13.44 13.31 13.12 ROA 0.23% -10.60% 5.85% 17.33% 7.23% 4.06% 2.12% 0.40% 0.40% 0.42% ROE 0.63% -27.41% 13.68% 37.60% 16.47% 10.36% 5.88% 1.27% 1.29% 1.31% ROCE 2.51% -7.67% 15.67% 36.09% 20.33% 14.09% 11.47% 8.24% 9.16% 9.32% Fixed Asset Turnover 3.88 3.05 5.90 6.08 3.54 3.34 2.92 2.81 1.96 1.62 Receivable days 30.73 38.84 21.19 18.09 36.87 46.99 77.21 97.84 92.61 68.17 Inventory Days 126.58 182.19 94.84 71.21 85.43 84.25 80.22 90.33 83.12 91.16 Payable days 33.85 76.97 68.24 55.22 68.75 44.56 49.70 47.57 33.63 31.40 Cash Conversion Cycle 123.45 144.06 47.79 34.08 53.56 86.68 107.74 140.60 142.09 127.94 Total Debt/Equity 1.41 1.40 0.75 0.54 0.45 0.91 0.99 1.55 1.85 1.82 Interest Cover 0.45 -1.26 3.59 9.10 4.07 2.17 1.57 1.09 1.07 1.11

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Khaitan Chemicals & Fertilizers to acquire 26% equity stake in KRSKA Solar
24th Jul 2025, 12:50 PM

The Board of Directors of the company in their meeting held on July 23, 2025 have approved the same
Read More
Khaitan Chem & Fert. - Quarterly Results
23rd Jul 2025, 18:32 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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