Khadim India Ltd Share Price ₹103 | P/E 19.3

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Khadim India Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	159.21	157.98	157.09	156.20	93.55	104.10	160.58	110.24	93.80	95.70	101.60	86.24	83.56
Expenses +	142.80	139.70	139.43	137.99	73.40	86.66	141.26	94.18	77.80	83.37	87.81	75.17	71.65
Operating Profit	16.41	18.28	17.66	18.21	20.15	17.44	19.32	16.06	16.00	12.33	13.79	11.07	11.91
OPM %	10.31%	11.57%	11.24%	11.66%	21.54%	16.75%	12.03%	14.57%	17.06%	12.88%	13.57%	12.84%	14.25%
Other Income +	6.53	1.53	2.60	1.78	-3.96	-2.63	1.84	-0.79	-1.54	2.52	1.86	1.97	2.61
Interest	7.91	7.49	7.82	7.54	7.01	6.42	7.58	6.15	6.03	6.60	6.69	6.47	6.48
Depreciation	9.91	10.10	10.29	9.98	6.98	7.28	10.37	7.28	6.82	6.77	6.71	6.75	6.57
Profit before tax	5.12	2.22	2.15	2.47	2.20	1.11	3.21	1.84	1.61	1.48	2.25	-0.18	1.47
Tax %	15.82%	25.68%	16.74%	26.32%	52.27%	41.44%	26.48%	36.41%	37.27%	41.89%	25.78%	-5.56%	47.62%
Net Profit +	4.31	1.65	1.79	1.83	1.05	0.66	2.36	1.17	1.01	0.86	1.68	-0.17	0.77
EPS in Rs	2.39	0.92	0.99	1.02	0.58	0.36	1.28	0.64	0.55	0.47	0.91	-0.09	0.42

Financials of Khadim India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	460	535	611	749	799	772	626	591	660	426	418	367
Expenses +	448	482	544	670	740	737	619	540	586	351	348	318
Operating Profit	12	53	67	79	59	35	7	51	75	75	70	49
OPM %	3%	10%	11%	10%	7%	5%	1%	9%	11%	18%	17%	13%
Other Income +	7	4	4	8	6	6	16	14	17	-9	-4	9
Interest	19	15	15	14	14	33	27	24	31	28	29	26
Depreciation	19	16	16	16	18	42	39	34	38	28	29	27
Profit before tax	-19	26	41	57	33	-34	-43	8	23	10	8	5
Tax %	-2%	2%	24%	33%	36%	-8%	-24%	17%	22%	38%	34%	38%
Net Profit +	-19	25	31	38	21	-31	-33	6	18	6	5	3
EPS in Rs	-10.79	14.59	17.71	21.06	11.76	-17.34	-18.29	3.59	9.73	3.49	2.83	1.71
Dividend Payout %	0%	0%	0%	5%	8%	0%	0%	0%	0%	0%	0%	0%

Financials of Khadim India Ltd

Capital structure and asset base

	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	17	17	17	18	18	18	18	18	18	18	18	18
Reserves	112	137	167	251	270	216	183	190	207	222	233	149
Borrowings +	133	114	109	68	109	287	244	242	310	321	295	249
Other Liabilities +	83	84	112	153	153	178	185	201	200	171	214	130
Total Liabilities	346	352	405	490	550	698	630	651	735	732	761	547
Fixed Assets +	149	144	121	126	132	277	230	201	244	244	226	155
CWIP	2	1	3	1	2	1	1	1	1	0	0	0
Investments	0	1	0	0	0	0	0	0	0	0	0	0
Other Assets +	195	207	281	362	416	421	400	449	491	488	535	392
Total Assets	346	352	405	490	550	698	630	651	735	732	761	547

Financials of Khadim India Ltd

Operating, investing and financing cash movement

	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 +	50	50	31	14	-11	57	48	31	39	52	67	26
Cash from Investing Activity +	-11	-11	-19	-6	-15	-15	-2	-14	20	-10	-9	-9
Cash from Financing Activity +	-34	-34	-13	40	-17	-26	-45	-42	-63	-51	-42	-43
Net Cash Flow	5	5	-1	48	-43	16	1	-25	-4	-9	17	-26
Free Cash Flow	41	41	13	5	-35	41	45	22	49	42	55	16
CFO/OP	446%	100%	60%	38%	11%	171%	671%	58%	51%	70%	96%	57%

Financials of Khadim India Ltd

Working capital efficiency and return ratios

	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	19	24	46	62	61	56	70	82	104	158	193	185
Inventory Days	133	110	112	99	114	126	169	165	172	341	415	251
Days Payable	67	62	88	102	97	118	200	177	172	275	377	220
Cash Conversion Cycle	85	72	70	60	78	65	39	70	103	225	231	216
Working Capital Days	-23	-12	7	43	49	25	30	38	56	99	118	87
ROCE %		15%	20%	22%	13%	-0%	-3%	8%	10%	10%	9%	7%