Khandelwal Extractions (BSE 519064)₹149.40−9.45%Other Agricultural Products
In the Mar 2026 quarter (standalone), Khandelwal Extractions reported sales of ₹0.14 Cr, up 7.7% from Mar 2025, and net profit of ₹0.08 Cr. For the year to Mar 2026, sales were ₹0.58 Cr and net profit ₹0.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 |
| Expenses | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 |
| Operating Profit | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| OPM % | 42.2% | 36.9% | 45.0% | 45.0% | 40.0% | 41.0% | 29.5% | 21.5% | 20.0% | 20.1% | 20.0% | 20.1% |
| Other Income | 0.06 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.08 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.10 | 0.08 | 0.12 | 0.13 | 0.10 | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 | 0.04 | 0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 92.8% | 0.0% | 0.0% | 0.0% | 142.8% | 33.3% | 28.5% | 40.0% | 22.2% |
| Net Profit | 0.12 | 0.10 | 0.14 | 0.02 | 0.13 | 0.13 | 0.10 | −0.04 | 0.06 | 0.07 | 0.05 | 0.08 |
| EPS (Rs) | 1.30 | 1.07 | 1.54 | 0.13 | 1.42 | 1.42 | 1.07 | −0.36 | 0.60 | 0.72 | 0.48 | 0.83 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.22 | 15.12 | 12.52 | 5.34 | 0.00 | 0.00 | −0.22 | 0.00 | 0.77 | 0.72 | 0.58 | 0.56 |
| Expenses | 10.27 | 14.52 | 13.04 | 5.81 | 0.57 | 0.40 | 0.76 | 0.47 | 0.45 | 0.48 | 0.46 | 0.44 |
| Operating Profit | −0.03 | 0.60 | −0.49 | −0.45 | −0.57 | −0.40 | −0.99 | −0.47 | 0.31 | 0.23 | 0.11 | 0.08 |
| OPM % | −0.4% | 4.0% | −4.0% | −8.6% | — | — | −9,999.9% | 30.9% | 41.1% | 32.9% | 20.4% | 14.3% |
| Other Income | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.18 | 1.54 | 0.89 | 0.24 | 0.20 | 0.20 | 0.23 |
| Interest | 0.26 | 0.26 | 0.39 | 0.22 | 0.10 | 0.06 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.08 |
| Profit before tax | −0.10 | 0.53 | −0.70 | −0.49 | −0.54 | −0.35 | 0.42 | 0.30 | 0.46 | 0.38 | 0.28 | 0.23 |
| Tax % | −27.3% | 12.9% | −12.7% | −28.1% | −21.8% | −27.8% | 30.2% | 38.7% | 27.6% | 25.6% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.09 | 0.48 | −0.63 | −0.36 | −0.44 | −0.26 | 0.31 | 0.20 | 0.35 | 0.31 | 0.22 | 0.26 |
| EPS (Rs) | −0.95 | 5.54 | −7.30 | −4.13 | −5.07 | −2.95 | 3.54 | 2.25 | 4.01 | 3.54 | 2.48 | 2.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 |
| Reserves | 2.30 | 2.23 | 2.60 | 1.95 | 1.60 | 1.17 | 0.91 | 1.21 | 1.40 | 1.74 | 2.05 | 2.26 |
| Borrowings | 4.23 | 5.68 | 5.36 | 4.57 | 1.21 | 1.21 | 1.21 | 1.21 | 0.89 | 0.49 | 0.00 | 0.00 |
| Other Liabilities | 1.47 | 1.46 | 3.30 | 1.67 | 0.19 | 0.33 | 0.49 | 0.69 | 0.77 | 0.72 | 0.61 | 0.64 |
| Total Liabilities | 8.88 | 10.25 | 12.14 | 9.07 | 3.88 | 3.59 | 3.49 | 3.99 | 3.94 | 3.83 | 3.54 | 3.78 |
| Fixed Assets | 0.84 | 0.86 | 1.07 | 1.06 | 1.01 | 0.96 | 0.86 | 0.60 | 0.57 | 0.60 | 0.57 | 0.55 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.04 | 9.39 | 11.07 | 8.01 | 2.87 | 2.53 | 2.63 | 3.39 | 3.37 | 3.23 | 2.97 | 3.23 |
| Inventories | 5.20 | 7.26 | 7.90 | 4.84 | 0.10 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.71 | 0.30 | 0.62 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.05 | 0.12 | 0.03 | 0.03 | 0.73 | 0.56 | 0.64 | 1.89 | 2.00 | 2.09 | 1.61 | 1.32 |
| Total Assets | 8.88 | 10.25 | 12.14 | 9.07 | 3.88 | 3.59 | 3.49 | 3.99 | 3.94 | 3.83 | 3.54 | 3.78 |
| 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 | 1.62 | −1.29 | −0.04 | 1.98 | 3.29 | −0.35 | −0.26 | −0.55 | −0.40 | 0.20 | 0.30 | 0.18 |
| Cash from investing activity | 0.27 | 0.16 | −0.25 | 0.29 | 0.60 | 0.27 | 0.29 | 1.85 | 0.46 | −1.65 | 0.34 | −0.26 |
| Cash from financing activity | −1.95 | 1.19 | −0.42 | −2.28 | −3.20 | −0.12 | 0.05 | −0.08 | 0.04 | −0.47 | −0.55 | 0.00 |
| Net cash flow | −0.04 | 0.06 | −0.70 | 0.00 | 0.69 | −0.16 | 0.07 | 1.24 | 0.10 | −1.91 | 0.10 | −0.09 |
| Capex | 0.00 | 0.07 | 0.29 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Free cash flow | 1.62 | −1.34 | −0.32 | 1.94 | 3.29 | −0.35 | −0.22 | 0.77 | −0.40 | 0.15 | 0.30 | 0.18 |
| CFO / OP % | −359.1% | 3,199.9% | −5.0% | −400.1% | −713.0% | 67.0% | 61.0% | 56.0% | 82.9% | 55.9% | 107.9% | 117.0% |
| 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 | 24 | 12 | 16 | 12 | 0 | — | — | 0 | — | 0 | 0 | 0 |
| Inventory days | 194 | 321 | 251 | 172 | 8 | — | — | 0 | — | — | — | — |
| Days payable | 23 | 35 | 66 | 21 | 4 | — | — | — | — | — | — | — |
| Cash conversion cycle | 192 | 295 | 199 | 160 | 2 | — | — | 0 | — | 0 | 0 | 0 |
| Working capital days | 87 | 91 | 58 | 49 | 31 | — | — | −1,286 | — | −109 | 64 | 79 |
| ROCE % | −1.9% | 2.0% | 9.1% | −3.8% | −4.9% | −12.8% | −9.7% | −18.2% | 11.4% | 16.3% | 13.3% | 9.6% |
For the Mar 2026 quarter, Khandelwal Extractions reported sales of ₹0.14 Cr, up 7.7% year on year and net profit of ₹0.08 Cr. The operating margin was 20.1%.
Khandelwal Extractions' sales for the year to Mar 2026 were ₹0.58 Cr; over the last twelve months they were ₹0.56 Cr.
Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.63.
Khandelwal Extractions reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.32 Cr.
Cash from operations was ₹0.18 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.18 Cr.