Khaitan India Ltd. | Small-cap | Consumer Cyclical
₹107.62
1.25%
| Khaitan India Stock Comparison:
Khaitan India vs Voltas LimitedKhaitan India vs Amber EnterprisesKhaitan India vs Johnson ControlsKhaitan India vs Hawkins CookersKhaitan India vs Orient ElectricKhaitan India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 255.6M
Gross Profit 58.4M 22.85%
Operating Income 13.7M 5.36%
Net Income 34.4M 13.46%

Balance Sheet Metrics

Total Assets 707.6M
Total Liabilities 433.7M
Shareholders Equity 273.8M
Debt to Equity 1.58

Cash Flow Metrics

Revenue & Profitability Trend

Khaitan India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i776.1M583.7M594.6M522.6M452.7M
Cost of Goods Sold i545.9M405.3M456.8M401.4M334.7M
Gross Profit i230.2M178.4M137.8M121.3M118.0M
Gross Margin % i29.7%30.6%23.2%23.2%26.1%
Operating Expenses
Research & Development i-658.8K419.8K0450.0K
Selling, General & Administrative i-38.2M39.5M30.8M18.7M
Other Operating Expenses i89.1M27.5M30.3M36.3M21.4M
Total Operating Expenses i89.1M66.3M70.2M67.2M40.5M
Operating Income i66.8M35.7M-19.3M-22.4M646.0K
Operating Margin % i8.6%6.1%-3.2%-4.3%0.1%
Non-Operating Items
Interest Income i-933.3K2.4M61.3K245.0K
Interest Expense i22.8M33.9M29.8M29.6M29.2M
Other Non-Operating Income-----
Pre-tax Income i71.5M13.4M6.8M-32.9M-25.0M
Income Tax i1.7M00032.6M
Effective Tax Rate % i2.4%0.0%0.0%0.0%0.0%
Net Income i69.8M13.4M6.8M-32.9M-57.7M
Net Margin % i9.0%2.3%1.1%-6.3%-12.7%
Key Metrics
EBITDA i97.8M52.5M56.3M15.0M22.1M
EPS (Basic) i₹14.69₹2.82₹1.43₹-6.92₹-12.14
EPS (Diluted) i₹14.69₹2.82₹1.43₹-6.92₹-12.14
Basic Shares Outstanding i47510554750000475000047500004750000
Diluted Shares Outstanding i47510554750000475000047500004750000

Income Statement Trend

Khaitan India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.5M519.0K3.2M4.1M1.2M
Short-term Investments i9.8M----
Accounts Receivable i65.5M67.2M88.9M123.2M103.3M
Inventory i53.1M55.0M56.9M38.3M53.3M
Other Current Assets22.3M737.8K1.9M2.4M1.6M
Total Current Assets i162.7M140.8M182.7M220.8M217.7M
Non-Current Assets
Property, Plant & Equipment i442.0M11.5M11.5M11.5M0
Goodwill i01.1K1.1K00
Intangible Assets i-1.1K1.1K--
Long-term Investments-----
Other Non-Current Assets11.5M-1-117.3M19.9M
Total Non-Current Assets i544.8M557.5M531.3M544.9M566.6M
Total Assets i707.6M698.3M714.0M765.7M784.4M
Liabilities
Current Liabilities
Accounts Payable i204.7M200.9M211.7M201.6M205.6M
Short-term Debt i11.4M40.6M41.6M40.9M39.5M
Current Portion of Long-term Debt-----
Other Current Liabilities82.2M29.0M20.6M-93.6M-48.1M
Total Current Liabilities i330.8M409.5M456.6M465.8M433.1M
Non-Current Liabilities
Long-term Debt i94.1M76.6M60.9M112.9M138.5M
Deferred Tax Liabilities i1.7M----
Other Non-Current Liabilities7.1M7.2M7.3M7.3M7.4M
Total Non-Current Liabilities i102.9M86.3M71.1M125.1M149.9M
Total Liabilities i433.7M495.9M527.7M590.9M583.0M
Equity
Common Stock i47.5M47.5M47.5M47.5M47.5M
Retained Earnings i-119.8M106.4M99.6M132.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i273.8M202.4M186.3M174.9M201.4M
Key Metrics
Total Debt i105.5M117.2M102.4M153.9M177.9M
Working Capital i-168.1M-268.7M-273.8M-244.9M-215.3M

Balance Sheet Composition

Khaitan India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i71.5M13.4M6.8M-32.9M-25.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i22.6M8.5M35.2M15.3M32.8M
Operating Cash Flow i112.9M47.1M62.2M6.0M34.1M
Investing Activities
Capital Expenditures i-1.7M-542.4K-4.1M-282.8K-614.3K
Acquisitions i-----
Investment Purchases i-30.0M----
Investment Sales i25.4M----
Investing Cash Flow i-2.9M2.1M-2.3M1.2M2.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i17.5M15.8M---
Debt Repayment i-29.2M-957.8K-52.1M-25.5M-19.8M
Financing Cash Flow i-41.0M-14.9M-75.9M-49.1M-58.8M
Free Cash Flow i46.9M7.0M70.7M50.4M46.2M
Net Change in Cash i69.0M34.3M-16.0M-41.9M-22.4M

Cash Flow Trend

Khaitan India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.82
Price to Book 1.84
Price to Sales 0.56
PEG Ratio -0.31

Profitability Ratios

Profit Margin 7.13%
Operating Margin 6.82%
Return on Equity 25.49%
Return on Assets 9.86%

Financial Health

Current Ratio 0.49
Debt to Equity 38.52
Beta 0.02

Per Share Data

EPS (TTM) ₹13.59
Book Value per Share ₹57.63
Revenue per Share ₹190.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
khaitanltd504.9M7.821.8425.49%7.13%38.52
Voltas Limited 445.4B68.886.8412.86%4.49%13.64
Amber Enterprises 246.3B90.0910.7510.54%2.50%89.11
Johnson Controls 47.2B125.387.369.18%1.45%6.56
Hawkins Cookers 46.7B40.4212.1829.93%10.25%6.03
Orient Electric 45.1B52.036.4911.98%2.78%12.45

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