stocksKHADIM
KHADIM

Khadim India Ltd.

Industry Group: Consumer Durables
Industry: Footwear
106.94+5.1 (+5.00%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Khadim India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
423.04478.14460.16534.55610.60748.71799.18771.87626.18591.08660.26426.25418.03367.09349.23
Cost of Operating Revenue
296.32333.60341.08362.04398.70494.79532.49551.93500.95422.74440.94241.54226.87214.25201.78
Gross Profit
126.72144.54119.08172.51211.89253.91266.69219.93125.22168.34219.32184.72191.16152.85147.45
Gross Margin
30.030.225.932.334.733.933.428.520.028.533.243.345.741.642.2
Total Operating Expenses
387.90439.15465.59498.46560.82687.48760.67782.44659.82574.78626.14381.28381.32344.82331.27
Operating Profit
35.1438.99-5.4336.0949.7861.2238.51-10.57-33.6416.3034.1244.9736.7222.2717.96
Operating Margin
8.38.2-1.26.88.28.24.8-1.4-5.42.85.210.58.86.15.1
Financing Income/(Expense) - Net
-20.45-19.66-15.73-11.94-11.44-10.43-9.80-27.51-22.86-20.55-25.67-23.37-22.06-26.24-26.00
Profit before Taxes
13.5218.29-19.1125.8240.5356.9633.20-34.08-43.157.7722.5427.1621.884.984.22
Income Taxes
4.606.15-0.450.589.9019.0612.03-2.81-10.211.315.063.872.611.881.45
Profit after Tax
8.9212.15-18.6625.2430.6437.9021.17-31.27-32.946.4617.486.285.063.102.77
PAT Margin
2.12.5-4.14.75.05.12.6-4.1-5.31.12.61.51.20.80.8
EPS - Basic - ex Extraordinary Items
5.157.02-10.7914.5917.7121.6011.78-17.40-18.333.599.7312.9610.511.691.50
EPS - Diluted - ex Extraordinary Items
5.157.02-10.7914.5917.7121.5511.77-17.40-18.333.599.7312.9610.511.691.50
EBIT
35.1438.99-5.4336.0949.7861.2238.51-10.57-33.6416.3034.1244.9736.7222.2717.96
EBITDA
43.4249.5613.7552.3865.4476.8456.9431.365.6049.8872.4972.6665.4949.0644.57
EBITDA Margin
10.310.43.09.810.710.37.14.10.98.411.017.015.713.412.8

Balance Sheet

Abridged
Understanding Balance Sheet
Khadim India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
195.43218.08167.73178.58240.17319.47371.82376.52347.39400.05444.43443.57488.61354.02
Long-Term Investments
0.050.050.050.210.190.591.170.780.942.154.300.975.5117.51
Property Plant & Equipment - Net
157.45160.23148.26128.78122.60126.02132.53277.28230.36201.88243.78242.81225.49154.21
Total Non-Current Assets
200.11182.97177.87167.81164.97170.19177.98321.94283.05251.12290.59287.95272.57192.48
Total Assets
395.53401.05345.60346.40405.14489.65549.80698.47630.44651.17735.03731.52761.17546.50
Total Current Liabilities
225.28280.75183.99183.16217.42214.85256.29315.31292.33236.01328.62310.79340.63255.86
Long Term Debt
50.7829.0716.867.060.20--148.91136.54206.15180.31180.41168.76123.16
Total Non-Current Liabilities
66.6046.4932.459.943.766.325.84149.71137.26207.52181.18181.12169.20123.75
Total Liabilities
291.88327.24216.45193.10221.18221.17262.13465.02429.59443.53509.81491.91509.83379.61
Total Shareholders' Equity
103.6573.82129.16153.29183.96268.48287.67233.45200.85207.64225.22239.61251.35166.89
Total Equity
103.6573.82129.16153.29183.96268.48287.67233.45200.85207.64225.22239.61251.35166.89
Total Liabilities & Equity
395.53401.05345.60346.40405.14489.65549.80698.47630.44651.17735.03731.52761.17546.50

Cash Flow

Abridged
Understanding Cash Flow Statement
Khadim India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
15.8117.93-6.3038.0847.6553.9134.1022.95-0.6544.1768.3564.1277.3337.15
Working Capital - Increase/(Decrease)
-9.08-4.17-7.77-2.66-28.79-51.65-55.4520.5436.29-25.02-41.30-25.84-6.97-25.16
Net CF from Operating Activities
6.7313.77-14.0835.4218.872.27-21.3543.4835.6419.1627.0538.2970.3611.99
Capital Expenditures - Net
31.198.4311.768.7217.768.6723.9016.613.258.21-9.729.9511.789.52
Net CF from Investing Activities
-27.28-29.7010.23-11.74-20.22-6.45-16.42-15.37-2.46-14.2518.57-10.37-9.69-9.65
Dividends Paid - Cash - Total
------1.801.80------
Stock - Issuance/(Retirement) - Net
-----46.460.14----8.236.69-
Debt - LT & ST - Issuance/(Retirement) - Total
2.98-39.59-20.95-11.290.835.57-3.40-9.48-31.87-29.73-48.88-44.45-35.73-28.18
Net Cash Flow from Financing Activities
19.1415.306.13-18.670.8352.03-5.42-11.93-31.95-29.88-49.17-36.50-29.11-28.28
Free Cash Flow to Equity
-21.48-34.26-46.7915.411.94-0.84-48.6517.390.52-18.79-12.10-16.1222.85-25.72
Free Operating CF net dividend
-24.505.15-28.7326.220.66-19.63-48.3325.0732.2210.8812.0427.8758.422.38
Free Operating CF
-24.505.15-28.7326.220.66-19.63-46.5426.8732.2210.8812.0427.8758.422.38

Business Segment Analysis

FY End:
Mar 25

Khadim India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 12Cr
Footwear and acessories (100.0%)₹ 11.94 Cr
Revenue / Sales
Total₹ 418Cr
Footwear and acessories (100.0%)₹ 418.03 Cr
Assets
Total₹ 761Cr
Footwear and acessories (100.0%)₹ 761.17 Cr
Operating Income
Total₹ 37Cr
Footwear and acessories (100.0%)₹ 36.72 Cr

Regional Segment Analysis

FY End:
Mar 25

Khadim India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 418Cr
India (Country) (100.0%)₹ 418.03 Cr

Historical Segment Analysis

Track how Khadim India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Footwear and acessories1738151012

Frequently Asked Questions

What is the revenue of Khadim India Ltd.?
The latest trailing twelve month revenue of Khadim India Ltd. is ₹ 349.23 Cr, reflecting a 1-year growth of -2.95% and a 3-year CAGR of -18.79%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Khadim India Ltd.?
The latest trailing twelve month net profit (PAT) of Khadim India Ltd. is ₹ 2.77 Cr, with a 3-year earnings CAGR of -44.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Khadim India Ltd.?
The trailing twelve month EBITDA of Khadim India Ltd. is approximately ₹ 17.97 Cr (based on an operating margin of 5.14%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Khadim India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Khadim India Ltd. is 1.50. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Khadim India Ltd.?
The debt-to-equity ratio of Khadim India Ltd. stands at 1.49. The interest coverage ratio is 0.69x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Khadim India Ltd.?
The estimated book value per share of Khadim India Ltd. is 90.81 (derived from a P/B ratio of 1.18 and market price of ₹ 106.94), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Khadim India Ltd.?
The trailing twelve month operating cash flow of Khadim India Ltd. is ₹ 11.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Khadim India Ltd. report consolidated or standalone financials?
Khadim India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.