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Khaitan Chemicals & Fertilizers
SectorChemicals
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.76 | 74.77 | 108.34 | 90.91 | 118.32 | 77.34 | 92.9 | 86.82 | 101.65 | 88.39 | 81.24 | 91.23 | 92.39 | 84.62 | 118.7 | 81.05 | 88.23 | 106.47 | 129.94 | 105.33 | 95.38 | 129.13 | 142.59 | 107.27 | 105.33 | 140.73 | 217.09 | 273.1 | 192.86 | 215.64 | 276.86 | 213.71 | 181.61 | 163.66 | 193.32 | 127.39 | 50.83 | 130.08 | 230.65 | 198.76 | 160.68 | 234.32 | 308.6 | 265.73 | 192.97 | 220.94 |
| Expenses | 79.81 | 64.81 | 98.3 | 80.94 | 108.34 | 66.99 | 83.15 | 78.49 | 92.01 | 79.1 | 72.09 | 82.36 | 83.68 | 72.79 | 105.47 | 72.98 | 78.62 | 95.69 | 117.58 | 94.87 | 83.05 | 112.18 | 122.51 | 91.99 | 98.47 | 113.07 | 175.77 | 227.88 | 186.15 | 199.31 | 245.47 | 200.48 | 164.62 | 162.8 | 182.84 | 142.07 | 78.34 | 136.95 | 222.04 | 188 | 150.11 | 202.61 | 277.5 | 233.19 | 179.5 | 197.36 |
| EBITDA | 10.95 | 9.96 | 10.04 | 9.97 | 9.98 | 10.35 | 9.75 | 8.33 | 9.64 | 9.29 | 9.15 | 8.87 | 8.71 | 11.83 | 13.23 | 8.07 | 9.61 | 10.78 | 12.36 | 10.46 | 12.33 | 16.95 | 20.08 | 15.28 | 6.86 | 27.66 | 41.32 | 45.22 | 6.71 | 16.33 | 31.39 | 13.23 | 16.99 | 0.86 | 10.48 | -14.68 | -27.51 | -6.87 | 8.61 | 10.76 | 10.57 | 31.71 | 31.1 | 32.54 | 13.47 | 23.58 |
| Depreciation | 2.28 | 2.09 | 2.05 | 2.16 | 2.34 | 2.15 | 2.01 | 2.08 | 2 | 2.11 | 2.2 | 2.21 | 2.19 | 2.17 | 2.16 | 2.2 | 2.22 | 2.35 | 2.16 | 2.28 | 1.72 | 2.06 | 1.57 | 1.67 | 2.16 | 1.56 | 2.07 | 1.75 | 1.95 | 1.86 | 2.47 | 2.38 | 2.35 | 2.79 | 2.81 | 2.9 | 3.02 | 2.54 | 2.91 | 2.76 | 2.4 | 2.39 | 1.94 | 3.16 | 2.39 | 2.87 |
| EBIT | 8.67 | 7.87 | 7.99 | 7.81 | 7.64 | 8.2 | 7.74 | 6.25 | 7.64 | 7.18 | 6.95 | 6.66 | 6.52 | 9.66 | 11.07 | 5.87 | 7.39 | 8.43 | 10.2 | 8.18 | 10.61 | 14.89 | 18.51 | 13.61 | 4.7 | 26.1 | 39.25 | 43.47 | 4.76 | 14.47 | 28.92 | 10.85 | 14.64 | -1.93 | 7.67 | -17.58 | -30.53 | -9.41 | 5.7 | 8 | 8.17 | 29.32 | 29.16 | 29.38 | 11.08 | 20.71 |
| Interest | 7.22 | 8.03 | 7.75 | 7.11 | 7.05 | 9.04 | 6.94 | 7.84 | 7.22 | 7.77 | 6.16 | 6.15 | 6.25 | 5.24 | 5.64 | 4.86 | 6.27 | 5.06 | 4.9 | 4.84 | 3.3 | 4.13 | 2.93 | 3.49 | 3 | 3.23 | 3.21 | 3.97 | 2.21 | 4.27 | 5.83 | 4.58 | 4.64 | 6.83 | 7.76 | 8.56 | 8.54 | 7.37 | 7.79 | 7.25 | 7.41 | 8.19 | 8 | 9.21 | 7.5 | 8.2 |
| Profit Before Tax | 1.45 | -0.16 | 0.24 | 0.7 | 0.59 | -0.84 | 0.8 | -1.59 | 0.42 | -0.59 | 0.79 | 0.51 | 0.27 | 4.42 | 5.43 | 1.01 | 1.12 | 3.37 | 5.3 | 3.34 | 7.31 | 10.76 | 15.58 | 10.12 | 1.7 | 22.87 | 36.04 | 39.5 | 2.55 | 10.2 | 23.09 | 6.27 | 10 | -8.76 | -0.09 | -26.14 | -39.07 | -16.78 | -2.09 | 0.75 | 0.76 | 21.13 | 21.16 | 20.17 | 3.58 | 12.51 |
| Net Profit | 2.53 | 0.37 | -0.02 | 0.4 | 0.91 | 0.15 | 0.17 | -0.07 | 1.41 | 0.24 | 0.18 | 0.3 | 0.92 | 3.05 | 2.86 | 1.59 | 0.41 | 2.35 | 3.57 | 3.12 | 5.97 | 6.98 | 10.53 | 6.27 | 1.1 | 19.41 | 28.23 | 28.97 | 2.89 | 7.94 | 17.05 | 7.53 | 9.61 | -6.22 | 0.11 | -26.97 | -37.41 | -16.71 | -3.07 | 12.55 | 8.63 | 21.41 | 21.48 | 20.44 | 1.26 | 10.91 |
| EPS | 0.26 | 0.04 | 0 | 0.04 | 0.09 | 0.01 | 0.02 | -0.01 | 0.15 | 0.02 | 0.02 | 0.03 | 0.1 | 0.31 | 0.29 | 0.16 | 0.04 | 0.24 | 0.37 | 0.32 | 0.62 | 0.72 | 1.09 | 0.64 | 0.11 | 2 | 2.91 | 2.99 | 0.3 | 0.82 | 1.76 | 0.77 | 0.99 | -0.64 | 0.01 | -2.78 | -3.86 | -1.72 | -0.32 | 1.29 | 0.89 | 2.21 | 2.21 | 2.11 | 0.13 | 1.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.06 | 25.64 | 31.69 | 64.1 | 92.48 | 16.07 | 84.35 | 26.97 | -88.16 | -55.39 | 44.13 | 44.27 |
| Investing Cash Flow | -7.94 | -2.18 | -8.86 | 0.47 | -4.17 | 1.03 | -5.57 | -19.83 | -22.17 | 1.8 | -16.62 | -4.23 |
| Financing Cash Flow | -13.09 | -24.14 | -23.15 | -64.63 | -88.28 | -17.05 | -78.81 | 39.7 | 63.29 | 53.5 | -27.48 | -40.07 |
| Net Cash Flow | 0.03 | -0.68 | -0.32 | -0.06 | 0.03 | 0.05 | -0.03 | 46.84 | -47.04 | -0.09 | 0.03 | -0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 126.14 | 127.21 | 129.11 | 130.33 | 138.12 | 153.06 | 174.22 | 252.25 | 293.76 | 220.49 | 222.64 | 290.65 |
| Total Liabilities | 272.41 | 272.6 | 308.65 | 260.37 | 214.73 | 237.63 | 180.06 | 318.52 | 413.25 | 402.57 | 396.86 | 390.88 |
| Total Assets | 398.55 | 399.81 | 437.76 | 390.7 | 352.84 | 390.69 | 354.28 | 570.78 | 707.01 | 623.06 | 619.5 | 681.53 |