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Khaitan (India) (KHAITANLTD)₹141.44−2.51%Consumer Electronics
In the Jun 2026 quarter (consolidated), Khaitan (India) reported sales of ₹41.41 Cr and net profit of ₹2.45 Cr. For the year to Mar 2026, sales were ₹112 Cr and net profit ₹6.02 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 17.88 | 19.55 | 26.82 | 36.11 | 41.41 |
| Expenses | 16.36 | 18.83 | 25.14 | 33.23 | 38.80 |
| Operating Profit | 1.53 | 0.76 | 1.69 | 2.94 | 2.66 |
| OPM % | 8.6% | 3.9% | 6.3% | 8.1% | 6.4% |
| Other Income | 0.10 | 0.13 | 0.13 | 0.31 | 0.12 |
| Interest | 0.68 | 0.42 | 0.49 | 0.34 | 0.32 |
| Depreciation | 0.06 | 0.11 | 0.08 | 0.11 | 0.08 |
| Profit before tax | 0.90 | 0.37 | 1.26 | 2.81 | 2.39 |
| Tax % | 15.4% | 10.6% | 3.1% | −3.5% | −1.2% |
| Net Profit | 0.78 | 0.35 | 1.23 | 2.93 | 2.45 |
| EPS (Rs) | 1.61 | 0.71 | 2.56 | 6.14 | 5.13 |
| Mar 2022 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 51.97 | 77.89 | 112 | 124 |
| Expenses | 53.05 | 71.04 | 105 | 116 |
| Operating Profit | −0.99 | 6.99 | 6.99 | 8.05 |
| OPM % | −1.9% | 9.0% | 7.0% | 6.5% |
| Other Income | 1.99 | 2.99 | 0.99 | 0.69 |
| Interest | 2.01 | 2.01 | 2.01 | 1.57 |
| Depreciation | 1.99 | 0.00 | 0.00 | 0.38 |
| Profit before tax | −2.99 | 6.99 | 5.98 | 6.83 |
| Tax % | 0.0% | 2.0% | 0.0% | — |
| Net Profit | −3.01 | 7.02 | 6.02 | 6.96 |
| EPS (Rs) | −6.92 | 14.67 | 12.72 | 14.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 4.99 |
| Reserves | 29.07 |
| Borrowings | 4.99 |
| Other Liabilities | 39.11 |
| Total Liabilities | 78.16 |
| Fixed Assets | 47.12 |
| CWIP | 0.00 |
| Investments | 4.99 |
| Other Assets | 26.05 |
| Inventories | 4.73 |
| Trade receivables | 9.94 |
| Cash & equivalents | 4.01 |
| Total Assets | 78.16 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 9.01 |
| Cash from investing activity | 0.00 |
| Cash from financing activity | −7.01 |
| Net cash flow | 2.99 |
| Capex | 0.30 |
| Free cash flow | 9.03 |
| CFO / OP % | 127.9% |
| Mar 2026 | |
|---|---|
| Debtor days | 31 |
| Inventory days | 19 |
| Days payable | 99 |
| Cash conversion cycle | −47 |
| Working capital days | −58 |
For the Jun 2026 quarter, Khaitan (India) reported sales of ₹41.41 Cr and net profit of ₹2.45 Cr. The operating margin was 6.4%.
Khaitan (India)'s sales for the year to Mar 2026 were ₹112 Cr; over the last twelve months they were ₹124 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr, and ₹6.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.54.
Khaitan (India) reported borrowings of ₹4.99 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.03 Cr.