Khaitan India (KHAITANLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
776.1M
Gross Profit
230.2M
29.66%
Operating Income
66.8M
8.60%
Net Income
69.8M
8.99%
EPS (Diluted)
₹14.69
Balance Sheet Metrics
Total Assets
707.6M
Total Liabilities
433.7M
Shareholders Equity
273.8M
Debt to Equity
1.58
Cash Flow Metrics
Operating Cash Flow
112.9M
Free Cash Flow
46.9M
Revenue & Profitability Trend
Khaitan India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 776.1M | 583.7M | 594.6M | 522.6M | 452.7M |
| Cost of Goods Sold | 545.9M | 405.3M | 456.8M | 401.4M | 334.7M |
| Gross Profit | 230.2M | 178.4M | 137.8M | 121.3M | 118.0M |
| Operating Expenses | 89.1M | 66.3M | 70.2M | 67.2M | 40.5M |
| Operating Income | 66.8M | 35.7M | -19.3M | -22.4M | 646.0K |
| Pre-tax Income | 71.5M | 13.4M | 6.8M | -32.9M | -25.0M |
| Income Tax | 1.7M | 0 | 0 | 0 | 32.6M |
| Net Income | 69.8M | 13.4M | 6.8M | -32.9M | -57.7M |
| EPS (Diluted) | ₹14.69 | ₹2.82 | ₹1.43 | -₹6.92 | -₹12.14 |
Income Statement Trend
Khaitan India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 162.7M | 140.8M | 182.7M | 220.8M | 217.7M |
| Non-Current Assets | 544.8M | 557.5M | 531.3M | 544.9M | 566.6M |
| Total Assets | 707.6M | 698.3M | 714.0M | 765.7M | 784.4M |
| Liabilities | |||||
| Current Liabilities | 330.8M | 409.5M | 456.6M | 465.8M | 433.1M |
| Non-Current Liabilities | 102.9M | 86.3M | 71.1M | 125.1M | 149.9M |
| Total Liabilities | 433.7M | 495.9M | 527.7M | 590.9M | 583.0M |
| Equity | |||||
| Total Shareholders Equity | 273.8M | 202.4M | 186.3M | 174.9M | 201.4M |
Balance Sheet Composition
Khaitan India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 71.5M | 13.4M | 6.8M | -32.9M | -25.0M |
| Operating Cash Flow | 112.9M | 47.1M | 62.2M | 6.0M | 34.1M |
| Investing Activities | |||||
| Capital Expenditures | -1.7M | -542.4K | -4.1M | -282.8K | -614.3K |
| Investing Cash Flow | -2.9M | 2.1M | -2.3M | 1.2M | 2.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -41.0M | -14.9M | -75.9M | -49.1M | -58.8M |
| Free Cash Flow | 46.9M | 7.0M | 70.7M | 50.4M | 46.2M |
Cash Flow Trend
Khaitan India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.40
Price to Book
2.14
Price to Sales
0.75
PEG Ratio
0.02
Profitability Ratios
Profit Margin
8.69%
Operating Margin
13.51%
Return on Equity
29.31%
Return on Assets
8.39%
Financial Health
Current Ratio
0.49
Debt to Equity
38.52
Beta
0.06
Per Share Data
EPS (TTM)
₹14.69
Book Value per Share
₹57.63
Revenue per Share
₹169.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| khaitanltd | 601.9M | 8.40 | 2.14 | 29.31% | 8.69% | 38.52 |
| Voltas Limited | 453.1B | 53.77 | 6.96 | 13.46% | 5.46% | 13.64 |
| Amber Enterprises | 256.5B | 105.61 | 11.20 | 11.35% | 2.44% | 89.11 |
| Johnson Controls | 49.2B | 80.00 | 7.31 | 9.61% | 2.13% | 6.56 |
| Hawkins Cookers | 49.2B | 42.92 | 12.84 | 32.00% | 10.28% | 6.03 |
| Orient Electric | 47.3B | 56.87 | 6.82 | 12.48% | 2.69% | 12.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.