Khaitan Chemicals & Fertilizers Limited
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Fertilizers & Agrochemicals›Fertilizers
kcfl.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 161 Cr | 234 Cr | 309 Cr | 266 Cr |
| Operating expenses (approx.) | 150 Cr | 203 Cr | 277 Cr | 233 Cr |
| EBITDA | 11 Cr | 32 Cr | 31 Cr | 33 Cr |
| OPM % | 6.6% | 13.5% | 10.1% | 12.2% |
| Other income | 0.27 Cr | 0.18 Cr | 0.36 Cr | 0.40 Cr |
| Interest | 7 Cr | 8 Cr | 8 Cr | 9 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Profit before tax | 1 Cr | 21 Cr | 22 Cr | 21 Cr |
| Tax % | -732.9% | -0.5% | 0.2% | 0.7% |
| Net profit | 9 Cr | 21 Cr | 21 Cr | 20 Cr |
| EPS (₹) | ₹0.89 | ₹2.21 | ₹2.21 | ₹2.11 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 720 Cr | Sign in for TTM |
| Operating expenses (approx.) | 697 Cr | Sign in for TTM |
| EBITDA | 23 Cr | Sign in for TTM |
| OPM % | 3.2% | Sign in for TTM |
| Other income | 0.86 Cr | Sign in for TTM |
| Interest | 30 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | -16 Cr | Sign in for TTM |
| Tax % | 108.5% | Sign in for TTM |
| Net profit | 1 Cr | Sign in for TTM |
| EPS (₹) | ₹0.14 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 213 Cr |
| Borrowings | 313 Cr |
| Other liabilities | 84 Cr |
| Total liabilities | 620 Cr |
| Fixed assets (net) | 123 Cr |
| CWIP | 0.94 Cr |
| Investments | 5 Cr |
| Loans & advances | 0.04 Cr |
| Inventories | 217 Cr |
| Trade receivables | 72 Cr |
| Cash & bank | 0.08 Cr |
| Other assets | 202 Cr |
| Total assets | 620 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 44 Cr |
| Cash from investing | -17 Cr |
| Cash from financing | -27 Cr |
| Net cash flow | 0.03 Cr |
| Free cash flow (OCF − Capex) | 39 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 2.5% |
| ROE % | 0.6% |
| Debtor days | 37 |
| Inventory days | 184 |
| Days payable | 36 |
| Cash conversion cycle | 185 |
| Debt / equity | 1.40 |
| Current ratio | 1.32 |
| Net debt / EBITDA | 13.56 |
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