Khaitan Chemicals (KHAICHEM) | Financial Analysis & Statements

Khaitan Chemicals and Fertilizers Limited | Small-cap | Basic Materials

₹98.63

-2.01%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.2B

Gross Profit 2.1B 29.49%

Operating Income 124.5M 1.73%

Net Income 14.0M 0.19%

EPS (Diluted) ₹0.14

Balance Sheet Metrics

Total Assets 6.2B

Total Liabilities 4.0B

Shareholders Equity 2.2B

Debt to Equity 1.78

Cash Flow Metrics

Operating Cash Flow 446.1M

Free Cash Flow 393.4M

Revenue & Profitability Trend

Khaitan Chemicals Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	7.2B	5.3B	8.9B	8.2B	4.8B
Cost of Goods Sold	5.1B	4.6B	6.7B	5.7B	3.2B
Gross Profit	2.1B	718.5M	2.2B	2.6B	1.6B
Operating Expenses	1.6B	664.4M	1.0B	946.4M	712.4M
Operating Income	124.5M	-400.0M	725.6M	1.2B	571.0M
Pre-tax Income	-165.0M	-718.6M	510.3M	1.0B	417.7M
Income Tax	-179.0M	-13.7M	136.7M	227.2M	148.2M
Net Income	14.0M	-704.9M	421.3M	795.0M	248.7M
EPS (Diluted)	₹0.14	-₹7.27	₹4.34	₹8.20	₹2.56

Income Statement Trend

Khaitan Chemicals Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	4.7B	4.8B	5.6B	4.5B	2.5B
Non-Current Assets	1.4B	1.4B	1.5B	1.2B	1.1B
Total Assets	6.2B	6.2B	7.1B	5.7B	3.5B
Liabilities
Current Liabilities	3.6B	3.7B	3.7B	2.9B	1.4B
Non-Current Liabilities	379.1M	329.8M	410.0M	252.9M	361.6M
Total Liabilities	4.0B	4.0B	4.1B	3.2B	1.8B
Equity
Total Shareholders Equity	2.2B	2.2B	2.9B	2.5B	1.7B

Balance Sheet Composition

Khaitan Chemicals Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	-165.0M	-718.6M	574.0M	1.0B	385.7M
Operating Cash Flow	446.1M	102.9M	-1.1B	-76.2M	866.0M
Investing Activities
Capital Expenditures	-47.9M	-118.6M	-196.2M	-134.8M	-52.0M
Investing Cash Flow	-172.9M	7.3M	-230.3M	-203.8M	-61.2M
Financing Activities
Dividends Paid	-	-28.9M	-14.6M	-29.1M	-28.9M
Financing Cash Flow	-106.2M	925.9M	668.8M	542.0M	-632.2M
Free Cash Flow	393.4M	-672.6M	-1.2B	122.1M	791.4M

Cash Flow Trend

Khaitan Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 594.86

Price to Book 3.97

Price to Sales 1.32

PEG Ratio -5.84

Profitability Ratios

Profit Margin -7.31%

Operating Margin 4.02%

Return on Equity 0.63%

Return on Assets 0.23%

Financial Health

Current Ratio 1.32

Debt to Equity 145.14

Beta 0.24

Per Share Data

EPS (TTM) ₹0.14

Book Value per Share ₹20.96

Revenue per Share ₹63.31

Financial data is updated regularly. All figures are in the company's reporting currency.