KHAITANLTD

Khaitan (India) Limited

Industrial conglomerate with agriculture, sugar and electrical goods businesses

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

khaitan.com

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Key metrics

Price as of 2026-10-16

Stock price

₹150.00

Market cap

71 Cr

Stock P/E

11.8 · FY26

P/B

2.13

ROE (FY26)

18.0%

ROCE (FY26)

19.8%

Operating margin (FY26)

6.2%

Debt / equity (FY26)

0.16

OCF / EBITDA (FY26)

127.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Khaitan (India) sells electrical goods, which bring in almost all of its revenue, alongside a small agriculture business and a sugar mill whose production has been suspended for a long time.

Company snapshot

11thBy market cap

Ranked among 11 companies in Consumer Electronics.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.8% of revenue

Segment	Revenue share	Revenue	PBT	Assets
Agriculture	0.2%	0.03 Cr	-0.05 Cr	44 Cr
Electrical Goods	99.8%	18 Cr	2 Cr	23 Cr
Sugar	—	0 Cr	-0.21 Cr	2 Cr

What we see

Positives

✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2022	Dec 2025	Mar 2026	Jun 2026
Sales	14 Cr	27 Cr	36 Cr	41 Cr
Operating expenses (approx.)	13 Cr	25 Cr	33 Cr	39 Cr
EBITDA	0.39 Cr	2 Cr	3 Cr	3 Cr
OPM %	2.8%	6.3%	8.2%	6.4%
Other income	0.10 Cr	0.14 Cr	0.32 Cr	0.13 Cr
Interest	0.75 Cr	0.48 Cr	0.33 Cr	0.31 Cr
Depreciation	0.45 Cr	0.09 Cr	0.12 Cr	0.09 Cr
Profit before tax	-0.70 Cr	1 Cr	3 Cr	2 Cr
Tax %	0.0%	3.1%	-3.4%	-1.4%
Net profit	-0.70 Cr	1 Cr	3 Cr	2 Cr
EPS (₹)	₹-1.47	₹2.58	₹6.15	₹5.13

Profit & loss (annual)

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

Metric	Mar 2026	TTM
Sales	112 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	105 Cr	Sign in free for the trailing twelve months
EBITDA	7 Cr	Sign in free for the trailing twelve months
OPM %	6.6%	Sign in free for the trailing twelve months
Other income	0.71 Cr	Sign in free for the trailing twelve months
Interest	2 Cr	Sign in free for the trailing twelve months
Depreciation	0.40 Cr	Sign in free for the trailing twelve months
Profit before tax	6 Cr	Sign in free for the trailing twelve months
Tax %	0.2%	Sign in free for the trailing twelve months
Net profit	6 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹12.74	Sign in free for the trailing twelve months
Dividend payout %	0.0%	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2026
Equity capital	5 Cr
Reserves	29 Cr
Borrowings	5 Cr
Other liabilities	39 Cr
Total liabilities	78 Cr
Fixed assets (net)	44 Cr
CWIP	2 Cr
Investments	5 Cr
Loans & advances	4 Cr
Inventories	5 Cr
Trade receivables	10 Cr
Cash & bank	4 Cr
Other assets	4 Cr
Total assets	78 Cr

Cash flows

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

Metric	Mar 2026
Cash from operating activity	9 Cr
Cash from investing	0.09 Cr
Cash from financing	-7 Cr
Net cash flow	3 Cr
Free cash flow (OCF − Capex)	9 Cr

Ratios

Metric	Mar 2026
ROCE %	19.8%
ROE %	18.0%
Debtor days	32
Inventory days	15
Days payable	77
Cash conversion cycle	-29
OCF / EBITDA %	127.9%
Debt / equity	0.16
Current ratio	0.65
Net debt / EBITDA	0.20