Khaitan (India) Ltd
Incorporated in 1936, Khaitan (India) Ltd manufactures sugar and trades in electrical
goods[1]
- Market Cap ₹ 44.2 Cr.
- Current Price ₹ 93.0
- High / Low ₹ 168 / 71.0
- Stock P/E 6.71
- Book Value ₹ 61.7
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 19.7 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.2% CAGR over last 5 years
- Debtor days have improved from 42.5 to 30.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.50% over past five years.
- Company has a low return on equity of 7.34% over last 3 years.
- Promoters have pledged 32.8% of their holding.
- Earnings include an other income of Rs.2.80 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 27 | 9 | 16 | 79 | 100 | 57 | 45 | 52 | 59 | 58 | 78 | 102 | |
| 26 | 26 | 11 | 13 | 77 | 96 | 58 | 43 | 53 | 59 | 54 | 70 | 96 | |
| Operating Profit | 3 | 0 | -2 | 2 | 2 | 5 | -1 | 2 | -0 | 0 | 4 | 7 | 6 |
| OPM % | 12% | 1% | -20% | 15% | 3% | 5% | -2% | 4% | -1% | 0% | 7% | 9% | 6% |
| 0 | 1 | 1 | 4 | 4 | 0 | 0 | 0 | 2 | 6 | 1 | 3 | 3 | |
| Interest | 4 | 5 | 5 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Profit before tax | -2 | -5 | -8 | 3 | 2 | 1 | -5 | -3 | -3 | 1 | 1 | 7 | 7 |
| Tax % | 0% | 2% | 0% | 0% | 0% | 0% | 0% | 130% | 0% | 0% | 0% | 2% | |
| -2 | -6 | -8 | 3 | 2 | 1 | -5 | -6 | -3 | 1 | 1 | 7 | 7 | |
| EPS in Rs | -3.87 | -11.77 | -15.92 | 5.28 | 3.49 | 1.24 | -10.34 | -12.15 | -6.93 | 1.43 | 2.82 | 14.69 | 13.85 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 7% |
| 3 Years: | 14% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 24% |
| 3 Years: | 51% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | % |
| 3 Years: | 27% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -4% |
| 3 Years: | 7% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 48 | 42 | 34 | 37 | 32 | 30 | 19 | 15 | 13 | 14 | 15 | 23 | 25 |
| 44 | 47 | 46 | 33 | 37 | 21 | 20 | 18 | 15 | 10 | 12 | 11 | 11 | |
| 10 | 10 | 10 | 20 | 40 | 48 | 40 | 40 | 44 | 43 | 38 | 33 | 30 | |
| Total Liabilities | 107 | 103 | 95 | 95 | 114 | 104 | 83 | 78 | 77 | 71 | 70 | 71 | 71 |
| 62 | 59 | 58 | 56 | 54 | 53 | 51 | 52 | 50 | 48 | 48 | 47 | 47 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 16 | 13 | 13 | 11 | 9 | 3 | 3 | 3 | 2 | 2 | 5 | 5 |
| 28 | 27 | 23 | 25 | 49 | 42 | 30 | 24 | 24 | 21 | 20 | 19 | 19 | |
| Total Assets | 107 | 103 | 95 | 95 | 114 | 104 | 83 | 78 | 77 | 71 | 70 | 71 | 71 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | 1 | 11 | 2 | 18 | 3 | 5 | 6 | 7 | 1 | 5 | |
| -1 | 0 | 3 | 0 | -3 | 0 | 0 | 0 | -1 | 0 | 0 | -0 | |
| -2 | -3 | -4 | -11 | 1 | -18 | -4 | -5 | -5 | -8 | -1 | -3 | |
| Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 9 | 24 | 43 | 104 | 83 | 76 | 83 | 86 | 55 | 42 | 31 |
| Inventory Days | 346 | 299 | 814 | 113 | 53 | 32 | 45 | 58 | 35 | 45 | 50 | 36 |
| Days Payable | 126 | 101 | 258 | 488 | 144 | 146 | 187 | 224 | 183 | 169 | 181 | 137 |
| Cash Conversion Cycle | 228 | 207 | 580 | -332 | 13 | -31 | -67 | -83 | -62 | -69 | -89 | -71 |
| Working Capital Days | -275 | -343 | -1,100 | -631 | -5 | -48 | -110 | -175 | -174 | -170 | -168 | -85 |
| ROCE % | 3% | -1% | -4% | 5% | 5% | 5% | -5% | 1% | -1% | 8% | 13% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - For Newspaper Publication of Financial Results for the Quarter and Nine months ended on 31st December2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29Th January 2026 To Approve Unaudited Standalone & Consolidated Financial Results For The Quarter And Nine Months Ended 31St December 2025
29 Jan - Board approved unaudited Q3 and nine-month results ended 31 Dec 2025; auditors issued qualified opinion over suspended sugar mill.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 29Th January 2026
22 Jan - Board to approve Q3/9M unaudited financial results on 29-Jan-2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Compliance certificate under Reg 74 (5) of SEBI (DP) Regulations, 2018 for the Q.E. 31.12.2025
- Closure of Trading Window 24 Dec 2025
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company cultivates sugarcane in its captive
farms and utilizes the same for manufacturing
sugar in its factory and it also deals in electrical goods and is the owner of Khaitan a brand that fetches royalty from its users.