Khaitan Chemicals & Fertilizers Limited
4,106words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
10%
90%
16%
84%
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 FY24 FY25 H1- FY26 1,267 18 56 - 37 18 22 - 1 1,419 1,232 9 40 2 46 16 26 77 - 1,448 2,828 2,167 490 1 37 1 38 - 1,418 4,812 - 723 1 162 - 37 - 1,657 4,747 - 6,231 6,195 1,122 38 36 3 46 39 27 77 2 1,390 2,138 897 1 184 2 62 - 2,327 5,611 - 7,001 26 Financial Highlights OPERATIONAL REVENUE (INR MN) EBITDA (INR MN) & EBITDA MARGIN (%) PAT (INR MN) & PAT MARGIN (%) 8,878 7,202 5,358 5,429 8.8% 779 11.6% 628 3.2% 230 FY23 FY24 FY25 H1 FY26 FY23 FY24 -302 -5.6% FY25 H1 FY26 421 4.7% FY23 FY24 -705 -13.2% 7.9% 429 14 FY25 0.2% H1 FY26 WORKING CAPITAL DAYS NET DEBT TO EQUITY (X) ROCE & ROE (%) 78 76 1.4 1.3 1.0 59 0.7 21% 14% FY23 5% 1% FY25 FY24 -16% -32% FY23 FY24 FY25 FY23 FY24 FY25 H1 FY26 ROE ROCE Investor Presentation 27 Capital Market I
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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