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Khaitan Chemicals & Fertilizers Ltd. (IN:KHAICHEM)
:KHAICHEM
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.20B | ₹ 5.36B | ₹ 8.88B | ₹ 8.24B | ₹ 4.81B |
| Gross Profit | ₹ 2.12B | ₹ 1.27B | ₹ 1.69B | ₹ 2.59B | ₹ 1.62B |
| Operating Income | ₹ 124.49M | ₹ -391.50M | ₹ 725.62M | ₹ 1.24B | ₹ 571.03M |
| EBITDA | ₹ 239.17M | ₹ -286.38M | ₹ 788.73M | ₹ 1.22B | ₹ 620.90M |
| Net Income | ₹ 13.99M | ₹ -704.90M | ₹ 421.25M | ₹ 794.96M | ₹ 248.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 199.82M | ₹ 542.00K | ₹ 1.55M | ₹ 471.86M | ₹ 3.39M |
| Total Assets | ₹ 6.20B | ₹ 6.23B | ₹ 7.07B | ₹ 5.71B | ₹ 3.54B |
| Total Debt | ₹ 3.18B | ₹ 3.16B | ₹ 2.29B | ₹ 1.42B | ₹ 790.47M |
| Net Debt | ₹ 3.18B | ₹ 3.16B | ₹ 2.28B | ₹ 949.35M | ₹ 787.08M |
| Total Liabilities | ₹ 3.97B | ₹ 4.03B | ₹ 4.13B | ₹ 3.19B | ₹ 1.80B |
| Stockholders' Equity | ₹ 2.23B | ₹ 2.20B | ₹ 2.94B | ₹ 2.52B | ₹ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 393.38M | ₹ -672.58M | ₹ -1.21B | ₹ 122.07M | ₹ 791.42M |
| Operating Cash Flow | ₹ 441.27M | ₹ -553.92M | ₹ -881.55M | ₹ 269.71M | ₹ 843.47M |
| Investing Cash Flow | ₹ -166.20M | ₹ 17.96M | ₹ -221.67M | ₹ -198.25M | ₹ -55.69M |
| Financing Cash Flow | ₹ -274.81M | ₹ 534.96M | ₹ 632.91M | ₹ 397.01M | ₹ -788.09M |