Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 127 | 51 | 130 | 231 | 199 | 161 | 234 | 309 | 266 | 193 | 221 |
| Expenses | 183 | 142 | 78 | 137 | 222 | 188 | 150 | 203 | 278 | 233 | 175 | 197 |
| Operating Profit | 10 | -15 | -28 | -7 | 9 | 11 | 11 | 32 | 31 | 33 | 18 | 24 |
| OPM % | 5% | -12% | -54% | -5% | 3.7% | 5% | 7% | 14% | 10% | 12% | 9% | 11% |
| Other Income | 1 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 1 |
| Interest | 8 | 9 | 9 | 7 | 8 | 7 | 7 | 8 | 8 | 9 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 |
| Profit before tax | 1 | -25 | -39 | -17 | -2 | 1 | 1 | 21 | 22 | 21 | 4 | 13 |
| Tax % | 81% | 7% | -5% | 0% | 72% | -1,207% | -737% | -0% | 0% | 1% | 70% | 17% |
| Net Profit | 0 | -27 | -37 | -17 | -3 | 13 | 9 | 21 | 21 | 20 | 1 | 11 |
| EPS in Rs | 0.01 | -2.78 | -3.86 | -1.72 | -0.32 | 1.29 | 0.89 | 2.21 | 2.21 | 2.11 | 0.13 | 1.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 392 | 359 | 353 | 373 | 437 | 481 | 824 | 888 | 536 | 720 | 1,002 | 988 |
| Expenses | 352 | 320 | 317 | 330 | 391 | 421 | 700 | 810 | 566 | 697 | 888 | 883 |
| Operating Profit | 40 | 38 | 36 | 43 | 46 | 59 | 124 | 78 | -30 | 23 | 114 | 105 |
| OPM % | 10% | 11% | 10% | 11% | 11% | 12% | 15% | 9% | -6% | 3.2% | 11% | 11% |
| Other Income | 2 | 3 | 1 | 1 | 2 | 0 | -1 | 6 | 2 | 1 | -3 | -2 |
| Interest | 30 | 31 | 26 | 22 | 18 | 14 | 13 | 20 | 32 | 30 | 33 | 33 |
| Depreciation | 9 | 8 | 9 | 9 | 9 | 7 | 7 | 9 | 12 | 11 | 10 | 10 |
| Profit before tax | 3 | 2 | 2 | 13 | 22 | 40 | 102 | 56 | -72 | -16 | 68 | 59 |
| Tax % | 51% | 22% | 32% | 37% | 30% | 37% | 22% | 24% | -2% | -108% | 4% | |
| Net Profit | 2 | 2 | 2 | 8 | 15 | 25 | 80 | 42 | -70 | 1 | 65 | 54 |
| EPS in Rs | 0.17 | 0.17 | 0.17 | 0.81 | 1.55 | 2.56 | 8.20 | 4.34 | -7.27 | 0.14 | 6.66 | 5.57 |
| Dividend Payout % | 29% | 29% | 30% | 6% | 13% | 10% | 4% | 7% | 0% | 0% | 1% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 16% | 4% | 20% | ||
| Compounded Profit Growth | 44% | 21% | 20% | 47% | ||
| Stock Price CAGR | 13% | -3% | -9% | -60% | ||
| Return on Equity | 9% | 9% | -1% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 116 | 118 | 119 | 121 | 128 | 143 | 165 | 243 | 284 | 211 | 213 | 281 |
| Borrowings | 225 | 232 | 239 | 202 | 137 | 140 | 79 | 142 | 229 | 316 | 318 | 306 |
| Other Liabilities | 47 | 41 | 69 | 59 | 78 | 98 | 102 | 177 | 186 | 88 | 80 | 86 |
| Total Liabilities | 399 | 400 | 438 | 391 | 353 | 392 | 355 | 572 | 708 | 624 | 620 | 683 |
| Fixed Assets | 124 | 118 | 118 | 114 | 108 | 102 | 100 | 102 | 129 | 132 | 127 | 118 |
| CWIP | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 5 | 3 | 2 | 1 | 3 |
| Investments | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 5 | 7 |
| Other Assets | 274 | 281 | 316 | 275 | 244 | 288 | 254 | 461 | 572 | 486 | 488 | 554 |
| Total Assets | 399 | 400 | 438 | 391 | 353 | 392 | 355 | 572 | 708 | 624 | 620 | 683 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21 | 26 | 32 | 64 | 92 | 16 | 84 | 27 | -88 | -55 | 44 | 44 |
| Cash from Investing Activity | -8 | -2 | -9 | 0 | -4 | 1 | -6 | -20 | -22 | 2 | -17 | -4 |
| Cash from Financing Activity | -13 | -24 | -23 | -65 | -88 | -17 | -79 | 40 | 63 | 54 | -27 | -40 |
| Net Cash Flow | 0 | -1 | -0 | -0 | 0 | 0 | -0 | 47 | -47 | -0 | 0 | -0 |
| Free Cash Flow | 13 | 23 | 22 | 61 | 90 | 15 | 79 | 14 | -108 | -67 | 39 | 37 |
| CFO/OP | 61% | 63% | 81% | 179% | 222% | 42% | 155% | 45% | -99% | 168% | 193% | 42% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 87 | 93 | 102 | 58 | 45 | 33 | 17 | 27 | 33 | 37 | 23 |
| Inventory Days | 231 | 94 | 182 | 128 | 147 | 162 | 157 | 158 | 159 | 256 | 156 | 128 |
| Days Payable | 50 | 34 | 71 | 66 | 84 | 73 | 66 | 75 | 74 | 47 | 30 | 31 |
| Cash Conversion Cycle | 243 | 146 | 204 | 164 | 121 | 133 | 124 | 101 | 112 | 242 | 163 | 119 |
| Working Capital Days | 16 | 49 | 50 | 55 | 56 | 60 | 76 | 42 | 71 | 74 | 51 | 60 |
| ROCE % | 8% | 9% | 9% | 8% | 11% | 14% | 20% | 36% | 15% | -8% | 2% | 18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 72.52% | 72.52% | 72.52% | 72.55% | 72.58% | 72.65% | 72.65% | 72.65% |
| FIIs | 0.01% | 0.11% | 0.02% | 0.09% | 0.08% | 0.08% | 0.16% | 0.48% | 0.79% | 0.32% | 0.34% | 0.11% |
| Public | 24.99% | 24.89% | 24.99% | 24.91% | 27.40% | 27.39% | 27.30% | 26.97% | 26.62% | 27.03% | 27.01% | 27.23% |
| No. of Shareholders | 63,400 | 62,410 | 65,909 | 64,766 | 79,717 | 77,003 | 75,286 | 66,201 | 53,882 | 53,123 | 53,076 | 53,311 |
Fundamentals
Market Cap₹ 482 Cr.
Current Price₹ 49.2
Stock P/E8.27
Book Value₹ 30.0
ROCE18.5 %
ROE25.4 %
Dividend Yield0.10 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)47%
Standalone figures.
Valuation
Market capRs 477 Cr
Enterprise valueRs 769 Cr
P/E (TTM)8.83x
Price to book1.64x
Price to sales0.48x
EV / EBITDA7.49x
EV / EBIT8.33x
EV / sales0.78x
Price to cash flow10.78x
Earnings yield11.33%
Dividend yield0.10%
P/E, 3-year average163.56x
P/B, 3-year average2.10x
P/E, 5-year average89.47x
P/B, 5-year average2.67x
Profitability
Operating margin (excl. other income)11.34%
Operating margin (incl. other income)11.02%
EBITDA margin10.39%
Pre-tax margin6.01%
Net profit margin5.47%
Net margin, latest quarter4.94%
ROE25.17%
ROCE17.67%
ROA9.92%
ROE, 3-year average-0.54%
ROCE, 3-year average4.20%
ROA, 3-year average-0.15%
ROE, 5-year average10.22%
ROCE, 5-year average12.91%
ROA, 5-year average4.66%
ROIC (approx.)15.15%
Tax rate4.40%
Other income / net worth-1.10%
Growth
Sales growth (latest year)39.08%
Profit growth (latest year)4514.29%
Sales CAGR, 3 years4.10%
Sales CAGR, 5 years15.81%
Profit CAGR, 3 years15.31%
Profit CAGR, 5 years21.04%
Sales growth QoQ14.49%
Profit growth QoQ765.87%
Sales growth YoY (latest quarter)-5.71%
Profit growth YoY (latest quarter)-49.04%
Per share
EPS (TTM)Rs 5.58
EPS (latest year)Rs 6.66
EPS (latest quarter)Rs 1.12
EPS, 3-year averageRs -0.15
EPS, 5-year averageRs 2.42
Book value per shareRs 29.97
Sales per shareRs 101.89
Cash flow per shareRs 4.56
Free cash flow per shareRs 3.81
Dividend per share (latest year)Rs 0.05
Dividend per share, 3-year averageRs 0.05
Dividend per share, 5-year averageRs 0.22
Dividends
Dividend payout0.74%
Dividend payout, 3-year average0.74%
Dividend payout, 5-year average3.77%
Efficiency
Asset turnover1.47x
Fixed asset turnover8.46x
Inventory turnover3.15x
Inventory days116 days
Debtor days23 days
Debtors turnover16.06x
Creditor days31 days
Cash conversion cycle119 days
Working capital days60 days
Leverage
Total debtRs 306 Cr
Cash and bankRs 14 Cr
Net debtRs 292 Cr
Debt to equity1.05x
Net debt / EBITDA2.84x
Interest coverage2.81x
Owners' fund to total sources42.58%
Debt to assets44.81%
Cash flow
Cash from Operating Activity (latest year)Rs 44 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs -40 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 37 Cr
FCFE (approx.: FCF + change in debt)Rs 25 Cr
Cash from ops / profit, 5 years-0.24x
Sales to cash flow22.63x
Statement figures
Net sales (TTM)Rs 988 Cr
Net sales (latest year)Rs 1,002 Cr
Sales (latest quarter)Rs 221 Cr
Operating profit excl. other income (latest year)Rs 114 Cr
Operating profit (latest quarter)Rs 24 Cr
Other income (TTM)Rs -2 Cr
EBITDA (TTM)Rs 103 Cr
PBDT (TTM)Rs 70 Cr
Profit before tax (TTM)Rs 59 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 54 Cr
Net profit (latest year)Rs 65 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 707 Cr
Total expenditure (latest year)Rs 888 Cr
Total income (latest year)Rs 998 Cr
Share capitalRs 10 Cr
ReservesRs 281 Cr
Shareholders' fundsRs 291 Cr
Total assetsRs 683 Cr
Net blockRs 118 Cr
Capital work in progressRs 3 Cr
InvestmentsRs 7 Cr
ReceivablesRs 62 Cr
InventoryRs 224 Cr
Other liabilitiesRs 86 Cr
Shares outstanding (crore)9.70
Ownership
Promoter holding72.65% (+0.10 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 8.8 is at the 16th percentile of its own 8.2-year range
(median 15.3, low 5.8, high 135.0).
P/B 1.64 is at the 41th percentile (median 2.12).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | KHAICHEM | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | -10.5% | -6.8% | -3.7 pts |
| 3 months | -7.4% | -7.6% | +0.3 pts |
| 6 months | +13.8% | +0.4% | +13.4 pts |
| 1 year | -60.3% | -9.9% | -50.4 pts |
| 2 years | -39.5% | -13.6% | -26.0 pts |
| 3 years | -24.5% | +14.2% | -38.6 pts |
| 5 years | -16.7% | +27.9% | -44.6 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹221 Cr -5.6% vs Jun 2025.
Net profit ₹11 Cr -47.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
| Balaji Phosphates Ltd | 251 | 24.6 | 15.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-14 | Dividend - Rs 0.05 Per Share | |
| 2023-07-21 | Annual General Meeting/Dividend - Re 0.30 Per Share | |
| 2022-06-15 | Annual General Meeting/Dividend - Rs 0.15 Per Share | |
| 2021-11-11 | Interim Dividend - Rs 0.15 Per Share | |
| 2021-06-29 | Annual General Meeting/Dividend - Re 0.15 Per Share | |
| 2020-11-09 | Interim Dividend - Rs 0.10 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsHigh low price variation greater than 200perc in previous 365 Days
Quick answers
What is the market cap of Khaitan Chemicals & Fertilizers Ltd?
Khaitan Chemicals & Fertilizers Ltd (KHAICHEM) has a market capitalisation of Rs 482 Cr. at the 2026-10-01 close.
What is the P/E ratio of Khaitan Chemicals & Fertilizers Ltd?
Khaitan Chemicals & Fertilizers Ltd trades at a P/E of 8.27 on trailing twelve-month profit, at the 2026-10-01 close.
What were Khaitan Chemicals & Fertilizers Ltd's latest quarterly results?
In the Jun 2026 quarter, Khaitan Chemicals & Fertilizers Ltd sales was Rs 221 Cr (-5.6% vs Jun 2025) and net profit was Rs 11 Cr.
What is the 52-week high and low of Khaitan Chemicals & Fertilizers Ltd?
The 52-week high is Rs 132.90 and the 52-week low is Rs 42.92.