Khaitan Chemicals and Fertilizers Limited (BOM:507794)
India flag India · Delayed Price · Currency is INR
48.00
-0.80 (-1.64%)
At close: Jul 24, 2026

BOM:507794 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,88210,0167,2025,3588,8788,238
Revenue Growth
19.87%39.08%34.40%-39.64%7.77%71.32%
Gross Profit
3,2523,5492,0851,2703,0013,345
Operating Income
977.271,063134.33-400.47717.471,203
Net Income
540.97645.9813.99-704.9421.25794.96
Earnings Per Share
5.586.660.14-7.274.348.20
EPS Growth
36.91%4517.11%---47.01%219.69%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fertilizers
7,4468,1956,3624,8507,9527,249
Chemicals & Speciality Chemicals
3,0372,6201,363949.761,7491,851
Inter Segment
--783.97-514.38-425.42-807.82-852.89
Total
9,90310,0317,2105,3748,8938,250

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.590.590.80.541.55471.86
Total Debt
3,0583,0583,1803,1572,2851,421
Net Cash (Debt)
-3,058-3,058-3,179-3,156-2,284-949.35
Net Cash Growth
------
Net Cash Per Share
-31.55-31.53-32.78-32.54-23.55-9.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-442.7441.27-553.92-881.55269.71
Capital Expenditures
--89.57-47.88-118.65-326.62-147.64
Free Cash Flow
-353.13393.39-672.58-1,208122.07
Free Cash Flow Growth
--10.23%----84.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.91%35.43%28.95%23.71%33.80%40.61%
Operating Margin
9.89%10.62%1.86%-7.47%8.08%14.60%
Pretax Margin
6.44%7.16%-2.29%-13.41%5.75%12.49%
Profit Margin
5.47%6.45%0.19%-13.15%4.75%9.65%
FCF Margin
-3.53%5.46%-12.55%-13.61%1.48%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.050--0.3000.300
Dividend Per Share Growth
0%---0%20.00%
Dividend Yield
0.10%0.12%--0.45%0.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.986.49320.89-15.4215.37
P/FCF Ratio
13.1811.8711.41--100.11
PS Ratio
0.470.420.621.160.731.48