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Khaitan Chemicals & Fertilizers (KHAICHEM)₹46.70−2.12%Fertilizers
In the Jun 2026 quarter (standalone), Khaitan Chemicals & Fertilizers reported sales of ₹221 Cr, down 5.6% from Jun 2025, and net profit of ₹11.01 Cr, down 47.7% year on year. For the year to Mar 2026, sales were ₹1,004 Cr and net profit ₹65.12 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 194 | 127 | 51.16 | 130 | 232 | 199 | 161 | 235 | 310 | 267 | 193 | 221 |
| Expenses | 183 | 142 | 78.18 | 137 | 222 | 188 | 150 | 203 | 278 | 233 | 175 | 197 |
| Operating Profit | 9.99 | −14.99 | −27.95 | −6.99 | 8.99 | 10.99 | 10.99 | 31.95 | 30.98 | 32.98 | 17.98 | 23.97 |
| OPM % | 5.0% | −12.0% | −54.1% | −5.0% | 3.7% | 5.0% | 7.0% | 13.9% | 9.9% | 12.0% | 9.0% | 10.9% |
| Other Income | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.01 | 1.01 |
| Interest | 8.02 | 9.03 | 9.02 | 7.02 | 8.03 | 7.02 | 7.02 | 8.02 | 8.03 | 9.03 | 8.02 | 8.02 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.99 | 2.01 | 3.01 |
| Profit before tax | 1.01 | −25.01 | −38.99 | −17.02 | −2.01 | 0.99 | 1.01 | 20.99 | 21.99 | 20.99 | 4.01 | 13.01 |
| Tax % | 81.0% | 7.0% | −5.0% | 0.0% | 72.1% | −1,207.0% | −737.0% | 0.0% | 0.0% | 1.0% | 70.1% | 17.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.15 | 0.00 |
| Net Profit | 0.00 | −27.03 | −37.05 | −17.03 | −3.01 | 13.02 | 9.01 | 21.04 | 21.04 | 20.03 | 1.01 | 11.01 |
| EPS (Rs) | 0.00 | −2.77 | −3.84 | −1.71 | −0.31 | 1.28 | 0.88 | 2.20 | 2.20 | 2.10 | 0.12 | 1.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 393 | 360 | 354 | 374 | 438 | 482 | 826 | 890 | 538 | 721 | 1,004 | 992 |
| Expenses | 352 | 321 | 318 | 330 | 391 | 422 | 701 | 811 | 567 | 698 | 889 | 884 |
| Operating Profit | 39.97 | 37.95 | 35.96 | 42.97 | 45.96 | 58.95 | 124 | 77.92 | −29.95 | 22.98 | 114 | 106 |
| OPM % | 10.0% | 10.9% | 9.9% | 10.9% | 11.0% | 12.0% | 15.0% | 9.0% | −6.0% | 3.2% | 11.0% | 10.7% |
| Other Income | 1.99 | 3.01 | 0.99 | 1.01 | 2.01 | 0.00 | −1.01 | 6.01 | 2.01 | 1.01 | −3.01 | −3.00 |
| Interest | 30.11 | 31.11 | 26.06 | 22.07 | 18.04 | 14.04 | 13.03 | 20.05 | 32.08 | 30.07 | 33.08 | 33.10 |
| Depreciation | 9.01 | 8.01 | 9.01 | 9.01 | 9.01 | 7.01 | 6.99 | 9.01 | 12.01 | 11.01 | 10.01 | 10.02 |
| Profit before tax | 2.99 | 1.99 | 2.01 | 13.01 | 22.02 | 39.99 | 102 | 56.01 | −71.99 | −16.01 | 68.02 | 60.00 |
| Tax % | 51.0% | 22.1% | 32.0% | 37.0% | 30.0% | 37.0% | 22.1% | 24.0% | −2.0% | −108.0% | 4.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 4.98 | 0.00 | 0.00 | 0.00 | −4.15 |
| Net Profit | 2.01 | 2.01 | 2.01 | 8.02 | 15.03 | 25.05 | 80.17 | 42.10 | −70.09 | 1.01 | 65.12 | 53.09 |
| EPS (Rs) | 0.16 | 0.16 | 0.16 | 0.80 | 1.54 | 2.55 | 8.17 | 4.32 | −7.24 | 0.13 | 6.63 | 5.53 |
| Dividend payout % | 29.1% | 29.1% | 30.1% | 6.0% | 13.1% | 10.1% | 4.0% | 7.0% | 0.0% | 0.0% | 1.0% | — |
| 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 | 9.99 | 10.00 | 9.99 | 10.00 | 9.99 | 9.99 | 9.99 | 9.98 | 9.99 | 9.99 | 10.00 | 10.00 |
| Reserves | 116 | 118 | 119 | 121 | 128 | 143 | 165 | 243 | 284 | 211 | 213 | 281 |
| Borrowings | 225 | 232 | 239 | 202 | 137 | 140 | 79.10 | 142 | 229 | 316 | 319 | 306 |
| Other Liabilities | 47.22 | 41.20 | 69.15 | 59.28 | 78.30 | 98.42 | 102 | 177 | 186 | 88.43 | 80.38 | 86.41 |
| Total Liabilities | 400 | 401 | 438 | 392 | 354 | 393 | 355 | 573 | 709 | 625 | 621 | 684 |
| Fixed Assets | 124 | 118 | 118 | 114 | 108 | 102 | 100 | 102 | 129 | 132 | 127 | 118 |
| CWIP | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 0.00 | 0.00 | 5.01 | 3.01 | 2.01 | 1.01 | 3.01 |
| Investments | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 2.99 | 2.99 | 3.99 | 4.99 | 6.98 |
| Other Assets | 274 | 281 | 316 | 275 | 244 | 288 | 254 | 461 | 573 | 486 | 489 | 555 |
| Inventories | 133 | 64.98 | 101 | 74.99 | 88.97 | 114 | 113 | 210 | 253 | 284 | 218 | 224 |
| Trade receivables | 55.03 | 92.98 | 92.02 | 99.11 | 59.02 | 54.05 | 43.99 | 38.03 | 65.02 | 49.06 | 72.04 | 62.03 |
| Cash & equivalents | 10.01 | 9.01 | 8.01 | 5.01 | 7.01 | 5.01 | 6.01 | 60.01 | 16.01 | 4.01 | 16.01 | 13.99 |
| Total Assets | 400 | 401 | 438 | 392 | 354 | 393 | 355 | 573 | 709 | 625 | 621 | 684 |
| 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 | 21.02 | 26.06 | 32.04 | 64.11 | 92.17 | 16.04 | 84.12 | 27.05 | −88.11 | −55.11 | 44.08 | 44.06 |
| Cash from investing activity | −8.01 | −1.99 | −8.99 | 0.00 | −3.99 | 1.01 | −5.99 | −19.97 | −22.01 | 1.99 | −16.98 | −3.99 |
| Cash from financing activity | −13.05 | −24.08 | −23.08 | −65.21 | −88.28 | −17.06 | −79.27 | 40.14 | 63.19 | 54.17 | −27.09 | −40.10 |
| Net cash flow | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 | −46.88 | 0.00 | 0.00 | 0.00 |
| Capex | 8.06 | 3.24 | 10.23 | 3.03 | 3.02 | 1.42 | 5.21 | 14.78 | 32.68 | 11.88 | 4.80 | 8.97 |
| Free cash flow | 12.99 | 22.99 | 21.99 | 60.97 | 89.93 | 14.98 | 78.92 | 13.98 | −108 | −66.98 | 38.98 | 36.94 |
| CFO / OP % | 61.0% | 63.0% | 81.0% | 179.0% | 222.0% | 42.0% | 155.0% | 45.0% | −99.0% | 168.0% | 193.0% | 41.9% |
| 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 | 49 | 33 | 70 | 65 | 83 | 72 | 65 | 74 | 73 | 46 | 29 | 30 |
| Cash conversion cycle | 244 | 147 | 205 | 165 | 122 | 134 | 125 | 102 | 113 | 243 | 164 | 120 |
| Working capital days | 16 | 49 | 50 | 55 | 56 | 60 | 76 | 42 | 71 | 74 | 51 | 60 |
| ROCE % | 8.0% | 9.0% | 9.0% | 8.0% | 11.0% | 14.0% | 20.0% | 36.0% | 15.0% | −8.0% | 2.0% | 18.0% |
For the Jun 2026 quarter, Khaitan Chemicals & Fertilizers reported sales of ₹221 Cr, down 5.6% year on year and net profit of ₹11.01 Cr, down 47.7% year on year. The operating margin was 10.9%.
Khaitan Chemicals & Fertilizers' sales for the year to Mar 2026 were ₹1,004 Cr; over the last twelve months they were ₹992 Cr.
Net profit for the year to Mar 2026 was ₹65.12 Cr, and ₹53.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.53.
Khaitan Chemicals & Fertilizers reported borrowings of ₹306 Cr at Mar 2026, against cash and equivalents of ₹13.99 Cr.
Cash from operations was ₹44.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹36.94 Cr.