| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 221 | 234 | −5.7% |
| EBITDA | 23.6 | 31.7 | −25.6% |
| EBITDA margin | 10.7% | 13.5% | −2.9 pts |
| Profit before tax | 13.2 | 21.3 | −38.1% |
| Net profit | 10.9 | 21.4 | −49.0% |
| EPS | ₹1.13 | ₹2.21 | −48.9% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 434 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| 278 | 278 | 313 | 309 | 221 | ||
| 712 | — | — | — | — | ||
| 988 | 1,002 | 720 | 536 | 888 | ||
| — | +39.1% | +34.4% | −39.6% | — | ||
| 105 | 113 | 23.1 | −30.2 | 77.9 | ||
| 10.6% | 11.3% | 3.2% | −5.6% | 8.8% | ||
| 94.5 | 103 | 12.4 | −41.7 | 68.9 | ||
| 54.1 | 64.6 | 1.4 | −70.5 | 42.1 | ||
| 5.5% | 6.5% | 0.2% | −13.2% | 4.7% | ||
| ₹5.58 | ₹6.66 | ₹0.14 | −₹7.27 | ₹4.34 | ||
| — | +4,517.1% | +102.0% | −267.3% | — | ||
| — | 44.3 | 44.1 | −55.4 | −85.3 | ||
| — | −9.0 | −4.8 | −11.9 | −32.7 | ||
| 35.3 | 35.3 | 39.3 | −67.3 | −118 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 434.0 | |
| - Cash, Equiv & ST Investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
| + Total Debt | 221.2 | 309.1 | 312.8 | 277.7 | 277.7 | |
| Enterprise Value | — | — | — | — | 711.7 | |
| Revenue | 887.8 | 535.8 | 720.2 | 1,001.6 | 988.2 | |
| Growth %, YoY | — | -39.6 | +34.4 | +39.1 | — | |
| EBITDA | 77.9 | -30.2 | 23.1 | 113.0 | 104.9 | |
| Margin % | 8.78 | -5.63 | 3.20 | 11.28 | 10.61 | |
| EBIT | 68.9 | -41.7 | 12.4 | 103.1 | 94.5 | |
| Net Income | 42.1 | -70.5 | 1.4 | 64.6 | 54.1 | |
| Margin % | 4.74 | -13.15 | 0.19 | 6.45 | 5.47 | |
| EPS, Adj (current shares) | 4.34 | -7.27 | 0.14 | 6.66 | 5.58 | |
| Growth %, YoY | — | -267.3 | +102.0 | +4,517.1 | — | |
| Cash from Operations | -85.3 | -55.4 | 44.1 | 44.3 | — | |
| Capital Expenditures | -32.7 | -11.9 | -4.8 | -9.0 | — | |
| Free Cash Flow | -118.0 | -67.3 | 39.3 | 35.3 | 35.3 | |
Prices at the previous close · figures from the company's filings with NSE
Khaitan Chemicals & Fertilizers (NSE: KHAICHEM) had a market capitalisation of ₹434 crore at the previous close (₹44.75 a share), a PE ratio of 8.0 on the last four quarters' profit and a price-to-book ratio of 1.49. In FY26 its consolidated net profit was ₹64.6 crore on revenue of ₹1,002 crore; in Q1 FY27 (April–June 2026) it was ₹10.9 crore, down 49.0% year on year. Its debt-to-equity ratio was 0.96 on 31 March 2026. Promoters held 72.65% of the shares on 30 September 2026.
Khaitan Chemicals & Fertilizers' PE ratio is 8.0 at the previous close (₹44.75 a share): a market capitalisation of ₹434 crore divided by consolidated net profit of ₹54.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹64.6 crore) it is 6.7.
Khaitan Chemicals & Fertilizers' price-to-book (PB) ratio is 1.49 at the previous close: a market capitalisation of ₹434 crore divided by shareholders' equity (book value) of ₹291 crore on 31 March 2026. That is a book value of ₹29.97 per share against a share price of ₹44.75.
Khaitan Chemicals & Fertilizers' book value per share was ₹29.97 on 31 March 2026: shareholders' equity of ₹291 crore divided by the 9.7 crore shares in issue, up 30.5% from ₹22.96 a year earlier. The share price at the previous close was ₹44.75.
Khaitan Chemicals & Fertilizers' market capitalisation was ₹434 crore at the previous close: 9.7 crore shares at ₹44.75 each.
No. Khaitan Chemicals & Fertilizers had borrowings of ₹278 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.96. Its cash and current investments were ₹13.8 crore, so its net debt was ₹264 crore.
Khaitan Chemicals & Fertilizers' debt-to-equity ratio was 0.96 on 31 March 2026: borrowings of ₹278 crore against total equity of ₹291 crore. A year earlier, on 31 March 2025, it was 1.40.
Khaitan Chemicals & Fertilizers' net worth — shareholders' equity in its consolidated balance sheet — was ₹291 crore on 31 March 2026, up 30.5% from ₹223 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹434 crore at the previous close.
In FY26, Khaitan Chemicals & Fertilizers' return on equity (ROE) was 25.2% and its return on capital employed (ROCE) was 35.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.6% and ROCE 4.8%.
Khaitan Chemicals & Fertilizers' dividend yield is 0.11% at the previous close: dividends of ₹0.05 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹44.75. They were ₹0.05 on 14 July 2026.
Khaitan Chemicals & Fertilizers' basic earnings per share (EPS) were ₹6.66 in FY26, against ₹0.14 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹5.58.
Promoters held 72.65% of Khaitan Chemicals & Fertilizers on 30 September 2026, unchanged from the previous quarter and up 0.07 percentage points from 72.58% a year earlier, according to the shareholding pattern filed with NSE.
Khaitan Chemicals & Fertilizers has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In 2026, Khaitan Chemicals & Fertilizers has declared one dividend: ₹0.05 with record date 14 July 2026.
In FY26, Khaitan Chemicals & Fertilizers generated ₹44.3 crore of cash from operations and spent ₹9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹35.3 crore. In FY25 it was ₹39.3 crore.
Khaitan Chemicals & Fertilizers' latest results are for Q1 FY27 (April–June 2026), filed on 13 July 2026: consolidated net profit ₹10.9 crore, down 49.0% from ₹21.4 crore in Q1 FY26; revenue from operations ₹221 crore, down 5.7% year on year.
On 30 September 2026, Khaitan Chemicals & Fertilizers' shares were held by promoters 72.65%, foreign portfolio investors (FII/FPI) 0.08%, domestic institutions (DII) 0.01% (including mutual funds at 0.00%) and retail and other non-institutional investors 27.27%. Over the year, FII holding was down 0.71 percentage points from 0.79% and DII holding was unchanged.
In FY26 (April 2025–March 2026), Khaitan Chemicals & Fertilizers' consolidated net profit was ₹64.6 crore, null, on revenue from operations of ₹1,002 crore (up 39.1%). Over three years, from FY23, net profit was up 53.3%.
In FY26, Khaitan Chemicals & Fertilizers earned net profit of ₹64.6 crore on revenue of ₹1,002 crore, against ₹52.7 crore on ₹893 crore for Rama Phosphates. Khaitan Chemicals & Fertilizers' operating margin was 10.3% (Rama Phosphates 8.9%) and its return on equity 25.2% (Rama Phosphates 13.3%).
On FY26 consolidated figures, against Rama Phosphates, Aries Agro and Zuari Agro Chemicals: Khaitan Chemicals & Fertilizers' operating margin of 10.3% is the highest of the four (Rama Phosphates 8.9%, Aries Agro 8.8%, Zuari Agro Chemicals 7.8%; peer average 8.5%); its return on equity of 25.2% is the second highest of the four (Rama Phosphates 13.3%, Aries Agro 13.7%, Zuari Agro Chemicals 46.6%; peer average 24.6%); its revenue growth over three years of 4.1% a year is the second highest of the four (Rama Phosphates 0.7% a year, Aries Agro 16.2% a year, Zuari Agro Chemicals −11.1% a year; peer average 1.9% a year).
From Khaitan Chemicals & Fertilizers' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.