KHAICHEM Share Price ₹49.9 | P/E 9.1

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

Financials of KHAICHEM

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 +	181.61	163.66	193.32	127.39	50.83	130.08	230.65	198.76	160.68	234.32	308.60	265.73	192.97
Expenses +	164.62	162.80	182.83	142.07	78.33	136.95	222.04	188.00	150.11	202.60	277.50	233.18	175.33
Operating Profit	16.99	0.86	10.49	-14.68	-27.50	-6.87	8.61	10.76	10.57	31.72	31.10	32.55	17.64
OPM %	9.36%	0.53%	5.43%	-11.52%	-54.10%	-5.28%	3.73%	5.41%	6.58%	13.54%	10.08%	12.25%	9.14%
Other Income +	2.65	0.82	0.67	0.91	-0.33	0.07	0.30	0.21	0.27	0.18	0.36	0.40	-3.61
Interest	4.64	6.83	7.76	8.56	8.54	7.37	7.79	7.25	7.41	8.19	8.00	9.21	7.50
Depreciation	2.35	2.79	2.81	2.90	3.02	2.54	2.91	2.76	2.40	2.39	1.94	3.16	2.39
Profit before tax	12.65	-7.94	0.59	-25.23	-39.39	-16.71	-1.79	0.96	1.03	21.32	21.52	20.58	4.14
Tax %	24.03%	-21.54%	81.36%	6.90%	-5.03%	-0.00%	71.51%	-1,207.29%	-736.89%	-0.47%	0.19%	0.68%	69.57%
Net Profit +	9.61	-6.22	0.11	-26.97	-37.41	-16.71	-3.07	12.55	8.63	21.41	21.48	20.44	1.26
EPS in Rs	0.99	-0.64	0.01	-2.78	-3.86	-1.72	-0.32	1.29	0.89	2.21	2.21	2.11	0.13

Financials of KHAICHEM

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 +	329	392	359	353	373	437	481	824	888	536	720	1,002
Expenses +	295	352	320	317	330	391	421	700	810	566	697	889
Operating Profit	35	40	38	36	43	46	59	124	78	-30	23	113
OPM %	11%	10%	11%	10%	11%	11%	12%	15%	9%	-6%	3%	11%
Other Income +	3	2	3	1	1	2	0	-1	6	2	1	-3
Interest	30	30	31	26	22	18	14	13	20	32	30	33
Depreciation	9	9	8	9	9	9	7	7	9	12	11	10
Profit before tax	-2	3	2	2	13	22	40	102	56	-72	-16	68
Tax %	-309%	51%	22%	32%	37%	30%	37%	22%	24%	-2%	-108%	4%
Net Profit +	4	2	2	2	8	15	25	80	42	-70	1	65
EPS in Rs	0.36	0.17	0.17	0.17	0.81	1.55	2.56	8.20	4.34	-7.27	0.14	6.66
Dividend Payout %	14%	29%	29%	30%	6%	13%	10%	4%	7%	-0%	-0%	-0%

Financials of KHAICHEM

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	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	116	118	119	121	128	143	165	243	284	211	213	281
Borrowings +	225	232	239	202	137	140	79	142	229	316	318	306
Other Liabilities +	47	41	69	59	78	98	102	177	186	88	80	85
Total Liabilities	399	400	438	391	353	392	355	572	708	624	620	682
Fixed Assets +	124	118	118	114	108	102	100	102	129	132	127	118
CWIP	0	1	2	1	0	0	0	5	3	2	1	3
Investments	0	0	1	1	2	1	2	3	3	4	5	7
Other Assets +	274	281	316	275	244	288	254	461	572	486	488	553
Total Assets	399	400	438	391	353	392	355	572	708	624	620	682

Financials of KHAICHEM

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 +	21	26	32	64	92	16	84	27	-88	-55	44	44
Cash from Investing Activity +	-8	-2	-9	0	-4	1	-6	-20	-22	2	-17	-4
Cash from Financing Activity +	-13	-24	-23	-65	-88	-17	-79	40	63	54	-27	-40
Net Cash Flow	0	-1	-0	-0	0	0	-0	47	-47	-0	0	-0
Free Cash Flow	13	23	22	61	90	15	79	14	-108	-67	39	37
CFO/OP	61%	63%	81%	179%	222%	42%	155%	45%	-99%	168%	193%	43%

Financials of KHAICHEM

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	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	127
Days Payable	50	34	71	66	84	73	66	75	74	47	30	31
Cash Conversion Cycle	243	146	204	164	121	133	124	101	112	242	163	119
Working Capital Days	16	49	50	55	56	60	76	42	71	74	51	60
ROCE %	8%	9%	9%	8%	11%	14%	20%	36%	15%	-8%	2%	18%

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KHAICHEM Share Price & Earnings Call Analysis