Khaitan Chemicals & Fertilizers Ltd.

Khaitan Chemicals & Fertilizers Ltd.

46.77
INR
-0.15
(-0.32%)
6.01EPS
9.60P/E
5.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
39.93
33.86
40.46
36.88
36.42
38.42
45.07
49.58
84.94
91.4
55.13
74.16
103.19
94.35
Basic EPS, GAAP
-0.17
0.36
0.17
0.17
0.17
0.81
1.55
2.56
8.2
4.34
-7.27
0.14
6.66
5.58
Free Cash Flow per Basic Share
15.05
1.33
2.31
2.21
6.3
9.22
1.51
8.16
1.26
-12.46
-6.93
4.06
3.64
- -
Dividend per Share
0.05
0.05
-0.07
0.05
0.05
0.05
0.06
0.3
0.3
0.15
0.3
- -
- -
- -
Book Value per Share
12.88
13.01
13.2
13.31
13.44
14.24
15.78
17.96
26.01
30.29
22.73
22.95
29.97
- -
Tangible Book Value per Share
12.81
12.95
13.15
13.27
13.41
14.24
15.78
17.96
26.01
30.29
22.73
22.94
29.95
- -
Basic Weighted Avg Shares
97
97
97
97
97
97
97
97
97
97
97
97
97
97
Sales/Revenue/Turnover
3,872
3,285
3,924
3,577
3,532
3,726
4,371
4,808
8,238
8,865
5,347
7,193
10,008
9,140
Operating Margin (%)
7.3
7.92
8.29
9.21
8.63
9.62
9.71
11.88
15.07
8.19
-7.48
1.86
10.62
10.36
Depreciation Expense
76
89
86
82
87
88
85
82
77
91
115
106
99
108
Net Income, GAAP
-16
35
17
17
16
79
151
249
795
421
-705
14
646
540
Effective Tax Rate (%)
- -
- -
50.59
21.72
32.14
37.19
30.05
35.49
22.08
26.79
- -
- -
4.14
8.2
Profit Margin (%)
-0.42
1.07
0.42
0.46
0.46
2.12
3.45
5.17
9.65
4.75
-13.18
0.19
6.45
5.91
Working Capital
256
250
589
574
578
638
758
1,047
1,530
1,888
1,116
1,158
1,732
- -
LT Debt
201
208
512
495
421
314
206
195
128
298
219
356
273
- -
Total Equity
1,249
1,261
1,280
1,291
1,303
1,381
1,531
1,742
2,523
2,938
2,205
2,226
2,906
- -
Return on Invested Capital (%)
- -
- -
4.59
7.05
5.76
7.2
10.16
13.27
28.82
11.6
- -
- -
17.92
- -
Return on Capital (%)
- -
- -
3.29
4.45
4.54
6.38
8.87
11.95
27.19
11.84
- -
- -
15.93
- -
Return on Common Equity (%)
-1.29
2.79
1.3
1.29
1.27
5.88
10.36
15.2
37.28
15.43
-27.41
0.63
25.17
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,785
- -
LT Borrowings
- -
236
- -
LT Finance Leases
- -
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
7,623
4,194
5,193

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,360
- -
Cash, Cash Equivalents & STI
- -
227
- -
Accounts Receivable, Net
- -
624
- -
Inventories
- -
2,234
- -
Total Current Liabilities
- -
3,627
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,785
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.02%
13.56%
30.55%
Free Cash Flow
-80.43%
-277.48%
-10.23%
Net Income, GAAP
485.64%
864.09%
4,517.1%
Sales/Revenue/Turnover
13.56%
22.58%
39.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,301
2,306
1,988
1,607
7,193
2026
2,343
- -
2,657
1,930
10,008
2027
2,209
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.72
-0.32
1.29
0.89
0.14
2026
2.21
- -
2.11
0.13
6.66
2027
1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shailesh Khaitan
Full Time Employees
644
Sector
Process industries
Industry
Chemicals: agricultural
Address
The B Zone Indore MP India 453771
IPO Date
May 19, 1998
Website
kcfl.co.in
Business
Khaitan Chemicals and Fertilizers Limited Khaitan Chemicals and Fertilizers Limited engages primarily in the manufacturing of fertilizers, chemicals, and edible oils, with core products including Single Super Phosphate (SSP) in powder and granulated forms such as Khaitan SSP and Utsav SSP, Sulphuric Acid, Oleum 65% and 23%, Liquid SO3, Labsa, refined Soya Oil, and Soyabean De-Oiled Cake (Soya DOC); it also generates captive power through 4325 KW facilities and 1250 KW wind mills in Maharashtra. Founded in 1982 by Shailesh Khaitan and headquartered at A B Road, Village Nimrani, Tehsil Kasrawad, Khargone District, Madhya Pradesh, India, the company operates the largest SSP production capacity in India at 1,113,500 metric tons per annum across seven states including Madhya Pradesh, Uttar Pradesh, Chhattisgarh, Rajasthan, and Gujarat, alongside 270,600 metric tons per annum of Sulphuric Acid at four locations and a 420,000 tons per annum soybean crushing facility with a 30,000 tons per annum edible oil refinery in Ratlam, Madhya Pradesh, utilizing technology from Belgium's N.V. Extraction DeSmet Ballestra. Recent developments include the acquisition of a 26% equity stake in KRSKA Solar Private Limited in July 2025 to expand into renewable energy, alongside a promoter group stake increase to 72.64% via open market purchases of 60,000 shares by The Majestic Packaging Co Pvt Ltd in November 2025.