Khaitan (India) Limited

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

Ask AI

Key metrics

Price as of 2026-04-28

Stock price
₹136.82
Market cap
65 Cr
Stock P/E
11.4
P/B
1.94

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricSept 2022Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales32 Cr26 Cr30 Cr20 Cr27 Cr36 Cr
Operating expenses (approx.)30 Cr22 Cr28 Cr19 Cr25 Cr33 Cr
EBITDA1 Cr4 Cr2 Cr0.91 Cr2 Cr3 Cr
OPM %4.1%15.1%7.1%4.6%6.8%9.0%
Other income0.15 Cr2 Cr0.11 Cr0.14 Cr0.14 Cr0.32 Cr
Interest1 Cr0.31 Cr0.43 Cr0.41 Cr0.48 Cr0.33 Cr
Depreciation0.90 Cr0.08 Cr0.07 Cr0.12 Cr0.09 Cr0.12 Cr
Profit before tax-1 Cr3 Cr2 Cr0.38 Cr1 Cr3 Cr
Tax %0.0%0.9%2.1%9.4%3.1%-3.4%
Net profit-1 Cr3 Cr2 Cr0.34 Cr1 Cr3 Cr
EPS (₹)₹-5.43₹7.24₹3.29₹0.72₹2.58₹6.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales78 Cr112 CrSign in for TTM
Operating expenses (approx.)68 Cr104 CrSign in for TTM
EBITDA10 Cr8 CrSign in for TTM
OPM %12.6%7.2%Sign in for TTM
Other income3 Cr0.71 CrSign in for TTM
Interest2 Cr2 CrSign in for TTM
Depreciation0.35 Cr0.40 CrSign in for TTM
Profit before tax7 Cr6 CrSign in for TTM
Tax %2.4%0.2%Sign in for TTM
Net profit7 Cr6 CrSign in for TTM
EPS (₹)₹14.69₹12.74Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital5 Cr5 Cr
Reserves23 Cr29 Cr
Borrowings1 Cr1 Cr
Other liabilities42 Cr43 Cr
Total liabilities71 Cr78 Cr
Fixed assets (net)44 Cr44 Cr
CWIP0.0000 Cr2 Cr
Investments5 Cr5 Cr
Other assets17 Cr30 Cr
Total assets71 Cr78 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity5 Cr9 Cr
Cash from investing-0.23 Cr0.09 Cr
Cash from financing-3 Cr-7 Cr
Net cash flow1 Cr3 Cr
Free cash flow (OCF − Capex)5 Cr9 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %33.1%22.2%
ROE %25.5%18.0%
Debtor days——
Inventory days2515
Days payable——
Cash conversion cycle2515
Debt / equity0.040.04
Current ratio0.490.65
Net debt / EBITDA0.09-0.35

Compare with peers

Loading peers…