Go Deep
Khaitan Chemicals and Fertilizers Limited
Khaitan Chemicals and Fertilizers Limited Score & Ratio Trend
Not enough history yet — this builds up over time as the company refreshes monthly. Check back in a few weeks.
Khaitan Chemicals and Fertilizers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 2,209,377,000.0 | 1,929,745,000.0 | 2,657,329,000.0 | 2,343,179,000.0 |
| Net Profit | 109,136,000.0 | 12,629,000.0 | 204,396,000.0 | 214,141,000.0 |
| EPS | 1.1 | 0.1 | 2.1 | 2.2 |
Khaitan Chemicals and Fertilizers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,007,977,000.0 | 7,193,017,000.0 | 5,346,994,000.0 | 8,864,836,000.0 | — |
| Net Profit | 645,979,000.0 | 13,991,000.0 | -734,839,000.0 | 421,251,000.0 | — |
| EPS | 6.7 | 0.1 | -7.3 | 4.3 | — |
Khaitan Chemicals and Fertilizers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,815,299,000.0 | 6,195,029,000.0 | 6,230,615,000.0 | 7,070,117,000.0 | — |
| Total Liabilities | 3,908,811,000.0 | 3,968,645,000.0 | 4,025,724,000.0 | 4,132,518,000.0 | — |
| Total Equity | 2,906,488,000.0 | 2,226,384,000.0 | 2,204,891,000.0 | 2,937,599,000.0 | — |
Khaitan Chemicals and Fertilizers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 9.2%Inventory 32.8%Fixed assets (tangible) 17.8%Long-term investments 1.0%Other assets 39.2%
How it's funded — Mar 2026
Short-term debt 40.8%Long-term debt 3.5%Payables 8.1%Other liabilities 5.1%Shareholders' equity 42.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.2 |
| Receivables | 62.4 | 72.3 | 49.0 | 65.1 |
| Inventory | 223.4 | 216.7 | 282.8 | 252.1 |
| Fixed assets (tangible) | 121.1 | 128.1 | 134.1 | 132.9 |
| Intangible assets | 0.2 | 0.2 | 0.0 | 0.0 |
| Long-term investments | 7.0 | 4.6 | 3.7 | 3.5 |
| Other assets | 267.4 | 197.5 | 153.4 | 253.3 |
| Liabilities & equity | ||||
| Short-term debt | 277.7 | 281.7 | 292.3 | 196.9 |
| Long-term debt | 23.6 | 31.1 | 16.7 | 24.3 |
| Payables | 55.1 | 42.0 | 52.2 | 118.3 |
| Other liabilities | 34.4 | 42.1 | 41.3 | 73.8 |
| Shareholders' equity | 290.6 | 222.6 | 220.5 | 293.8 |
| Net tangible assets | 290.5 | 222.4 | 220.4 | 293.8 |
Khaitan Chemicals and Fertilizers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 442,696,000.0 | 441,266,000.0 | -553,924,000.0 | -881,552,000.0 | — |
| Investing Activities | -42,252,000.0 | -166,197,000.0 | 17,960,000.0 | -221,666,000.0 | — |
| Financing Activities | -400,650,000.0 | -274,814,000.0 | 534,956,000.0 | 632,911,000.0 | — |