Khaitan Chemicals & Fertilizers Limited
3,658words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
10%
90%
21%
79%
33,000 MT
66,000 MT
1,32,000 MT
49,500 MT
2,64,000 MT
1,15,500 MT
4,00,000
MT
Guidance — 1 items
Financial assets
opening
“No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company.”
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Speaking time
1
1
Opening remarks
Financial assets
i) Trade receivables ii) Cash and Cash Equivalents iii) Other bank balances iv) Loans v) Other Financial Assets Current Tax Assets (Net) Other Current Assets Total Current Assets Assets or disposal group classified as held for sale GRAND TOTAL - ASSETS FY23 FY24 FY25 1,227 35 67 - 35 22 18 - 56 1,460 1,267 18 56 - 37 18 22 - 1 1,419 1,232 9 40 2 46 16 26 77 - 1,448 2,521 2,828 2,167 651 2 162 1 32 - 2,208 5,577 33 7,070 490 1 37 1 38 - 1,418 4,812 - 6,231 723 1 162 - 37 - 1,657 4,747 - 6,195 24 Financial Highlights OPERATIONAL REVENUE (INR MN) EBITDA (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) 8,878 7,202 5,358 8.8% 779 2,343 13.5% 317 3.2% 230 FY23 FY24 FY25 Q1 FY26 FY23 FY24 -302 -5.6% FY25 Q1 FY26 421 4.7% FY23 FY24 -705 -13.2% 9.1% 214 Q1 FY26 14 FY25 0.2% WORKING CAPITAL DAYS NET DEBT TO EQUITY (X) ROCE & ROE (%) 78 76 1.4 1.3 59 0.7 21% 14% FY23 5% 1% FY25 FY24 -16% -32% FY23 FY24 FY25 FY23 FY24 FY25 ROE ROCE Investor Presentation 25 Capital Market Information 1 Ye
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details, please feel free to contact our Investor Relations Representatives: Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-4903-9500 Email: k
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