Khaitan Chemicals & Fertilizers Ltd. (KHAICHEM) Financial Statements

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Khaitan Chemicals & Fertilizers Ltd. Financial Overview

Khaitan Chemicals & Fertilizers Ltd.'s market cap is currently ₹5.34B. The company's EPS TTM is ₹4.39; its P/E ratio is 93.87; Khaitan Chemicals & Fertilizers Ltd. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	₹ 10.02B	₹ 7.20B	₹ 5.36B	₹ 8.88B	₹ 8.24B
Gross Profit	₹ 3.61B	₹ 2.12B	₹ 1.27B	₹ 1.69B	₹ 2.59B
Operating Income	₹ 1.03B	₹ 124.49M	₹ -391.50M	₹ 725.62M	₹ 1.24B
EBITDA	₹ 1.14B	₹ 239.17M	₹ -286.38M	₹ 788.73M	₹ 1.22B
Net Income	₹ 645.98M	₹ 13.99M	₹ -704.90M	₹ 421.25M	₹ 794.96M
Balance Sheet
Cash & Short-Term Investments	₹ 227.00M	₹ 199.82M	₹ 542.00K	₹ 1.55M	₹ 471.86M
Total Assets	₹ 6.82B	₹ 6.20B	₹ 6.23B	₹ 7.07B	₹ 5.71B
Total Debt	₹ 3.06B	₹ 3.18B	₹ 3.16B	₹ 2.29B	₹ 1.42B
Net Debt	₹ 3.06B	₹ 3.18B	₹ 3.16B	₹ 2.28B	₹ 949.35M
Total Liabilities	₹ 3.91B	₹ 3.97B	₹ 4.03B	₹ 4.13B	₹ 3.19B
Stockholders' Equity	₹ 2.91B	₹ 2.23B	₹ 2.20B	₹ 2.94B	₹ 2.52B
Cash Flow
Free Cash Flow	₹ 353.13M	₹ 393.38M	₹ -672.58M	₹ -1.21B	₹ 122.07M
Operating Cash Flow	₹ 442.70M	₹ 441.27M	₹ -553.92M	₹ -881.55M	₹ 269.71M
Investing Cash Flow	₹ -42.25M	₹ -166.20M	₹ 17.96M	₹ -221.67M	₹ -198.25M
Financing Cash Flow	₹ -400.65M	₹ -274.81M	₹ 534.96M	₹ 632.91M	₹ 397.01M

Currency in INR

Khaitan Chemicals & Fertilizers Ltd. Earnings and Revenue History

Income Statement >

Khaitan Chemicals & Fertilizers Ltd. Debt to Assets

Balance Sheet >

Khaitan Chemicals & Fertilizers Ltd. Cash Flow

Cash Flow >

Khaitan Chemicals & Fertilizers Ltd. Forecast EPS vs Actual EPS

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