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STOCKS

Khaitan India Ltd. (IN:KHAITANLTD)

:KHAITANLTD

KHAITANLTD

Khaitan India Ltd.

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Khaitan India Ltd. (KHAITANLTD) Ratios

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Khaitan India Ltd. Ratios

IN:KHAITANLTD's free cash flow for Q1 2026 was ₹0.21. For the 2026 fiscal year, IN:KHAITANLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.49	0.34	0.40	0.47
Quick Ratio	0.35	0.33	0.21	0.28	0.39
Cash Ratio	<0.01	0.04	<0.01	<0.01	<0.01
Solvency Ratio	0.17	0.17	0.04	0.05	-0.03
Operating Cash Flow Ratio	0.00	0.08	0.02	0.16	0.13
Short-Term Operating Cash Flow Coverage	0.00	2.33	0.20	1.80	1.52
Net Current Asset Value	₹ -255.52M	₹ -270.99M	₹ -355.02M	₹ -344.98M	₹ -370.04M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.17	0.14	0.20
Debt-to-Equity Ratio	0.38	0.39	0.58	0.55	0.88
Debt-to-Capital Ratio	0.28	0.28	0.37	0.35	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.26	0.27	0.25	0.39
Financial Leverage Ratio	2.42	2.58	3.45	3.83	4.38
Debt Service Coverage Ratio	2.76	2.81	0.70	0.77	0.23
Interest Coverage Ratio	3.40	2.93	3.22	1.28	-3.56
Debt to Market Cap	0.24	0.26	0.40	0.51	0.89
Interest Debt Per Share	26.94	26.93	31.80	26.72	37.66
Net Debt to EBITDA	1.26	0.95	2.24	1.95	9.82
Profitability Margins
Gross Profit Margin	19.08%	20.09%	31.33%	23.17%	25.95%
EBIT Margin	8.20%	12.15%	7.99%	5.26%	-0.59%
EBITDA Margin	8.56%	12.60%	8.81%	8.57%	3.31%
Operating Profit Margin	5.45%	8.60%	18.46%	5.26%	-19.31%
Pretax Profit Margin	6.60%	9.21%	2.26%	1.14%	-7.12%
Net Profit Margin	6.46%	8.99%	2.26%	1.14%	-7.12%
Continuous Operations Profit Margin	6.46%	8.99%	2.26%	1.14%	-7.12%
Net Income Per EBT	97.97%	97.59%	100.00%	100.00%	100.00%
EBT Per EBIT	121.07%	107.09%	12.26%	21.70%	36.88%
Return on Assets (ROA)	9.26%	9.86%	1.92%	0.95%	-4.29%
Return on Equity (ROE)	24.54%	25.49%	6.62%	3.64%	-18.79%
Return on Capital Employed (ROCE)	13.87%	17.72%	37.84%	12.15%	-29.70%
Return on Invested Capital (ROIC)	13.10%	16.79%	33.18%	13.32%	-29.29%
Return on Tangible Assets	9.26%	9.86%	1.92%	0.95%	-4.29%
Earnings Yield	14.11%	17.24%	4.61%	3.35%	-19.05%
Efficiency Ratios
Receivables Turnover	12.33	11.84	8.81	6.46	3.62
Payables Turnover	4.22	3.03	2.02	2.16	2.00
Inventory Turnover	15.83	11.68	7.39	8.03	10.51
Fixed Asset Turnover	2.29	1.71	1.29	1.28	0.96
Asset Turnover	1.43	1.10	0.85	0.83	0.60
Working Capital Turnover Ratio	-13.63	-3.55	-2.18	-2.29	-2.00
Cash Conversion Cycle	-33.89	-58.43	-89.59	-67.20	-47.11
Days of Sales Outstanding	29.59	30.82	41.43	56.46	100.77
Days of Inventory Outstanding	23.06	31.25	49.36	45.47	34.72
Days of Payables Outstanding	86.54	120.50	180.38	169.13	182.60
Operating Cycle	52.65	62.07	90.79	101.93	135.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.56	1.75	15.76	13.09
Free Cash Flow Per Share	0.00	5.19	1.47	14.89	10.61
CapEx Per Share	0.00	0.37	0.28	0.87	2.47
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.84	0.94	0.81
Dividend Paid and CapEx Coverage Ratio	0.00	15.18	6.19	18.10	5.29
Capital Expenditure Coverage Ratio	0.00	15.18	6.19	18.10	5.29
Operating Cash Flow Coverage Ratio	0.00	0.25	0.07	0.73	0.40
Operating Cash Flow to Sales Ratio	0.00	0.03	0.01	0.13	0.13
Free Cash Flow Yield	0.00%	6.11%	2.40%	34.95%	29.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.09	5.80	21.70	29.82	-5.25
Price-to-Sales (P/S) Ratio	0.46	0.52	0.49	0.34	0.37
Price-to-Book (P/B) Ratio	1.59	1.48	1.44	1.09	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.36	41.71	2.86	3.42
Price-to-Operating Cash Flow Ratio	0.00	15.29	34.97	2.70	2.77
Price-to-Earnings Growth (PEG) Ratio	0.94	0.01	0.22	-0.25	0.12
Price-to-Fair Value	1.59	1.48	1.44	1.09	0.99
Enterprise Value Multiple	6.61	5.09	7.81	5.92	21.11
Enterprise Value	575.06M	498.05M	407.53M	301.62M	322.21M
EV to EBITDA	6.61	5.09	7.81	5.92	21.11
EV to Sales	0.57	0.64	0.69	0.51	0.70
EV to Free Cash Flow	0.00	20.13	58.44	4.27	6.39
EV to Operating Cash Flow	0.00	18.80	49.01	4.03	5.18
Tangible Book Value Per Share	61.66	57.49	42.60	39.23	36.81
Shareholders’ Equity Per Share	61.66	57.49	42.60	39.23	36.81
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.00	0.00	0.00
Revenue Per Share	213.96	162.93	124.59	125.17	97.14
Net Income Per Share	13.83	14.65	2.82	1.43	-6.92
Tax Burden	0.98	0.98	1.00	1.00	1.00
Interest Burden	0.80	0.76	0.28	0.22	12.10
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	0.12	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	0.62	11.03	-1.89

Currency in INR