	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	644	455	388	329	392	359	353	373	437	481	824	888	536	720	1,002	988
Cost of Operating Revenue	524	371	270	220	263	210	224	231	266	270	492	637	446	557	695	667
Gross Profit	121	84	118	110	130	148	129	142	172	211	332	250	90	163	307	321
Gross Margin	18.7	18.4	30.4	33.3	33.1	41.3	36.6	38.1	39.2	43.8	40.3	28.2	16.8	22.6	30.6	32.5
Total Operating Expenses	584	427	360	304	361	329	326	339	400	426	707	817	576	707	781	894
Operating Profit	60	28	28	26	31	30	27	34	37	55	116	71	-40	13	221	95
Operating Margin	9.3	6.2	7.3	7.8	8.0	8.4	7.8	9.1	8.6	11.4	14.1	8.0	-7.5	1.9	22.0	9.6
Financing Income/(Expense) - Net	-29	-31	-43	-30	-30	-31	-26	-22	-18	-14	-13	-20	-32	-30	-34	-33
Profit before Taxes	31	2	-6	-2	3	2	2	13	22	42	103	51	-72	-16	72	64
Income Taxes	9	0	-5	-5	2	0	1	5	6	15	23	14	-1	-18	3	5
Profit after Tax	22	2	-2	4	2	2	2	8	15	25	79	42	-70	1	65	54
PAT Margin	3.4	0.5	-0.4	1.1	0.4	0.5	0.5	2.1	3.5	5.2	9.7	4.7	-13.2	0.2	6.4	5.5
EPS - Basic - ex Extraordinary Items	2.24	0.22	-0.17	0.36	0.17	0.17	0.17	0.81	1.55	2.78	8.27	3.85	-7.27	0.14	7.09	6.01
EPS - Diluted - ex Extraordinary Items	2.24	0.22	-0.17	0.36	0.17	0.17	0.17	0.81	1.55	2.78	8.27	3.85	-7.27	0.14	7.09	6.01
EBIT	60	28	28	26	31	30	27	34	37	55	116	71	-40	13	221	95
EBITDA	67	36	36	37	40	38	36	43	46	62	124	80	-29	24	231	105
EBITDA Margin	10.4	7.8	9.2	11.3	10.2	10.7	10.2	11.4	10.5	12.8	15.0	9.0	-5.3	3.3	23.0	10.6

Balance Sheet

Abridged

Understanding Balance Sheet

Khaitan Chemicals & Fertilizers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	375.37	382.20	256.55	271.90	274.93	311.61	270.84	239.53	282.29	248.58	440.07	557.67	481.20	474.73	540.30
Long-Term Investments	0.10	0.10	0.09	0.09	5.04	5.37	4.97	5.53	5.15	5.30	7.69	5.58	0.09	4.64	2.32
Property Plant & Equipment - Net	95.27	107.32	126.81	123.57	118.18	119.95	114.16	107.64	102.93	99.94	106.85	132.87	134.10	128.13	121.07
Total Non-Current Assets	100.55	111.92	129.81	126.64	124.63	126.14	119.86	113.32	108.40	105.70	130.71	145.86	138.20	144.78	134.18
Total Assets	475.92	494.20	386.35	398.54	399.56	437.76	390.70	352.84	390.69	354.28	570.78	707.01	623.06	619.50	681.53
Total Current Liabilities	312.59	337.80	230.98	246.86	216.01	254.25	213.55	175.72	206.48	143.90	293.16	368.30	369.59	358.96	362.71
Long Term Debt	23.84	14.87	20.10	20.78	51.21	49.50	42.14	31.36	20.61	19.55	12.78	29.84	21.93	35.61	27.29
Total Non-Current Liabilities	37.76	29.28	30.44	25.55	55.53	54.40	46.82	39.00	31.15	36.16	25.36	44.96	32.98	37.91	28.18
Total Liabilities	350.36	367.07	261.42	272.41	271.54	308.65	260.37	214.73	237.63	180.06	318.52	413.25	402.57	396.86	390.88
Total Shareholders' Equity	125.57	127.13	124.94	126.14	128.03	129.11	130.33	138.12	153.06	174.22	252.26	293.76	220.49	222.64	290.65
Total Equity	125.57	127.13	124.94	126.14	128.03	129.11	130.33	138.12	153.06	174.22	252.26	293.76	220.49	222.64	290.65
Total Liabilities & Equity	475.92	494.20	386.35	398.54	399.56	437.76	390.70	352.84	390.69	354.28	570.78	707.01	623.06	619.50	681.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Khaitan Chemicals & Fertilizers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	33.26	14.34	9.29	0.50	12.12	11.64	11.04	19.36	29.84	39.36	85.74	49.03	-67.37	-6.72	80.02
Working Capital - Increase/(Decrease)	-61.38	-81.36	143.61	-9.20	-15.25	-9.52	27.18	50.55	-30.33	30.94	-69.94	-161.95	-17.71	21.71	-62.62
Net CF from Operating Activities	-28.12	-67.02	152.89	-8.70	-3.12	2.12	38.22	69.91	-0.49	70.30	15.80	-112.92	-85.08	14.99	17.40
Capital Expenditures - Net	9.98	19.57	28.08	8.06	3.00	10.11	2.93	2.40	1.41	5.20	13.48	19.62	11.86	4.79	7.68
Net CF from Investing Activities	-10.30	-18.78	-26.32	-8.27	-3.00	-9.88	-0.10	-4.47	0.37	-6.12	-20.38	-23.03	0.73	-17.29	-5.25
Dividends Paid - Cash - Total	2.30	1.93	0.53	0.53	-	0.53	0.52	0.53	0.56	2.89	2.91	1.46	2.89	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	48.68	96.48	-107.07	17.61	4.96	8.06	-37.57	-64.79	0.82	-61.32	55.23	84.00	87.14	2.33	-12.17
Net Cash Flow from Financing Activities	36.89	85.57	-125.76	17.00	5.45	7.43	-38.19	-65.42	0.16	-64.21	52.33	82.54	84.25	2.33	-12.17
Free Cash Flow to Equity	10.58	9.89	17.75	0.86	-1.16	0.07	-2.28	2.73	-1.08	3.77	57.56	-48.53	-9.80	12.53	-2.45
Free Operating CF net dividend	-40.44	-88.53	123.29	-17.39	-6.35	-8.63	34.68	66.37	-2.46	62.21	-1.87	-147.04	-99.83	10.20	8.45
Free Operating CF	-38.14	-86.60	123.82	-16.87	-6.35	-8.10	35.20	66.90	-1.90	65.10	1.04	-145.58	-96.95	10.20	8.45

Business Segment Analysis

FY End:

Mar 26

Khaitan Chemicals & Fertilizers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Fertilizer & Chemicals (74.3%)₹ 9.48 CrChemicals & Speciality Chemicals (25.7%)₹ 3.28 Cr

Revenue / Sales

Fertilizers (75.8%)₹ 819.53 CrChemicals & Speciality Chemicals (24.2%)₹ 262.00 Cr

Assets

Fertilizers (91.2%)₹ 621.26 CrChemicals & Speciality Chemicals (6.8%)₹ 46.34 CrUnallocted (2.0%)₹ 13.94 Cr

Regional Segment Analysis

Khaitan Chemicals & Fertilizers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Khaitan Chemicals & Fertilizers Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Fertilizer & Chemicals	1	17	10	8	41	23	13	5	9
Chemicals & Speciality Chemicals	-	-	-	-	-	11	0	0	3
Others	0	0	0	-	-	-	-	-	-
Soya	0	0	0	0	0	-	-	-	-
Unallocted	1	0	0	0	0	-	-	-	-

Frequently Asked Questions

What is the revenue of Khaitan Chemicals & Fertilizers Ltd.?

The latest trailing twelve month revenue of Khaitan Chemicals & Fertilizers Ltd. is ₹ 988.25 Cr, reflecting a 1-year growth of 19.87% and a 3-year CAGR of 5.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Khaitan Chemicals & Fertilizers Ltd.?

The latest trailing twelve month net profit (PAT) of Khaitan Chemicals & Fertilizers Ltd. is ₹ 54.10 Cr, with a 3-year earnings CAGR of 36.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Khaitan Chemicals & Fertilizers Ltd.?

The trailing twelve month EBITDA of Khaitan Chemicals & Fertilizers Ltd. is approximately ₹ 94.51 Cr (based on an operating margin of 9.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Khaitan Chemicals & Fertilizers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Khaitan Chemicals & Fertilizers Ltd. is 6.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Khaitan Chemicals & Fertilizers Ltd.?

The debt-to-equity ratio of Khaitan Chemicals & Fertilizers Ltd. stands at 1.05. The interest coverage ratio is 2.87x, 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 Khaitan Chemicals & Fertilizers Ltd.?

The estimated book value per share of Khaitan Chemicals & Fertilizers Ltd. is 32.02 (derived from a P/B ratio of 1.80 and market price of ₹ 57.65), 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 Khaitan Chemicals & Fertilizers Ltd.?

The trailing twelve month operating cash flow of Khaitan Chemicals & Fertilizers Ltd. is ₹ 17.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Khaitan Chemicals & Fertilizers Ltd. report consolidated or standalone financials?

Khaitan Chemicals & Fertilizers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.