Khandelwal Extractions Limited (BOM:519064)
India flag India · Delayed Price · Currency is INR
154.30
+7.30 (4.97%)
At close: Aug 21, 2026

Khandelwal Extractions 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
6.495.957.287.846.820.09
Revenue Growth
-3.65%-18.35%-7.13%14.90%7481.11%-
Gross Profit
6.495.956.517.436.51-3.15
Operating Income
1.420.932.232.891.77-7.43
Net Income
2.482.12.963.41.952.97
Earnings Per Share
2.922.473.484.002.293.50
EPS Growth
9.43%-29.07%-13.04%74.74%-34.43%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.1213.1216.0120.7619.8618.76
Total Debt
---5.239.3112.65
Net Cash (Debt)
13.1213.1216.0115.5410.546.11
Net Cash Growth
-18.03%-18.03%3.03%47.36%72.61%-
Net Cash Per Share
15.4615.4318.8318.2812.407.19

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
-1.672.921.92-3.87-5.4
Capital Expenditures
----0.84--0.03
Free Cash Flow
-1.672.921.07-3.87-5.43
Free Cash Flow Growth
--42.68%171.67%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%89.41%94.78%95.43%-
Operating Margin
21.82%15.56%30.61%36.85%25.90%-8253.33%
Pretax Margin
50.79%47.20%54.33%60.09%45.83%4753.33%
Profit Margin
38.19%35.32%40.65%43.42%28.55%3301.11%
FCF Margin
-28.11%40.04%13.69%-56.78%-6032.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.8450.9123.0519.077.979.67
P/FCF Ratio
78.5063.9723.4060.51--
PS Ratio
20.1717.989.378.282.28319.26