Khaitan Chemicals & Fertilizers Limited — Quarter and year ended March 31, 2026
| S. No | Particular’s Amount(in crore) |
|---|---|
| 1 | Outstanding Qualified Borrowings at the start of the financial year (Rs. In Crores) — 204.16 Crores |
| 2 | Outstanding Qualified Borrowings at the end of the financial year (Rs. In Crores) — 200.30 Crores |
| 3 | Credit rating (highest in case of multiple ratings) — IND BBB/Stable/IND A3+ |
| 4 | Incremental borrowing done during the year (qualified borrowings) (Rs. In Crores) — N.A |
| 5 | Borrowings by way of issuance of debt securities during the year (Rs. In Crores) — N.A. |
| S. No | Particulars | Quarter Ended March 31, 2016 (Audited) | Quarter Ended December 31, 2015 (Unaudited) | Quarter Ended March 31, 2015 (Audited) | Year Ended March 31, 2016 (Audited) | Year Ended March 31, 2015 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| I. Revenue from operations | 19,297.45 | 26,571.29 | 16,058.14 | 1,90,152.94 | 73,015.77 | |
| II. Other Income | 55.26 | 40.34 | 27.32 | 150.17 | 85.81 | |
| Total Income (I + II) | 19,352.71 | 26,611.63 | 16,085.46 | 1,90,313.11 | 73,101.58 | |
| 2 | Expenses | |||||
| (a) Cost of raw material consumed | 12,169.48 | 18,252.61 | 13,484.97 | 67,565.97 | 43,895.97 | |
| (b) Purchase of Stock in Trade | – | 504.57 | – | 504.57 | 7,770.17 | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 427.53 | (994.11) | (2,295.10) | 978.01 | 2,571.48 | |
| (d) Employees benefit expenses | 755.69 | 807.21 | 699.69 | 3,011.15 | 2,999.70 | |
| (e) Finance costs | 749.56 | 921.08 | 740.63 | 3,275.55 | 1,949.94 | |
| (f) Depreciation and amortisation expense | 238.13 | 315.62 | 239.99 | 977.61 | – | |
| (g) Other expenses | ||||||
| – Outward transportation | 1,147.65 | 1,795.96 | 1,017.46 | 7,049.59 | 9,687.01 | |
| – Others | 2,523.69 | 3,462.20 | 2,104.45 | 14,759.49 | 19,575.67 | |
| Total expenses | 18,512.00 | 24,855.64 | 15,991.99 | 93,148.31 | 73,757.96 | |
| 3 | Profit/(Loss) before exceptional items and tax (1-2) – Continuing Operations | 830.71 | 2,057.99 | 103.56 | 7,172.75 | (1,649.38) |
| 4 | Exceptional Items | – | – | – | – | – |
| 5 | Profit/(Loss) before tax (3-4) – Continuing Operations | 830.71 | 2,057.99 | 103.56 | 7,172.75 | (1,649.38) |
| 6 | Tax Expense | |||||
| 1) Current tax | – | 283.22 | 14.04 | (759.23) | (1,790.15) | |
| 2) Deferred tax | 5.10 | 0.27 | 5.10 | 0.27 | – | |
| 3) Tax Adjustments for earlier years | 288.32 | 14.04 | (758.96) | 296.88 | (1,789.39) | |
| Total tax expense | ||||||
| 7 | Profit/(Loss) for the period/year after Tax (5-6) – Continuing Operations | 542.39 | 2,043.96 | 862.52 | 6,875.95 | 139.91 |
| 8 | Profit / (Loss) Net of Taxes for the period/year – Discontinued Operations | (416.16) | – | – | (416.16) | – |
| 9 | Other Comprehensive Income (OCI) | |||||
| Items that will not be reclassified to profit or loss | ||||||
| – Re-measurement gain/(loss) on defined benefit plans | (5.31) | 15.97 | (12.22) | 22.26 | 23.21 | |
| – Changes in fair value of financial assets | 240.89 | – | 96.89 | 240.89 | 96.89 | |
| – Income Tax on items that will not be reclassified to profit and loss | (46.99) | (4.02) | (6.65) | (40.05) | (15.37) | |
| Items that will be reclassified to profit or loss | ||||||
| Gains & (Losses) in Cash Flow Hedges | (51.74) | 18.05 | 13.42 | (36.32) | 9.92 | |
| Income Tax Relating to items that will be reclassified to profit and Loss | 342.43 | (41.73) | 38.11 | 331.08 | 75.82 | |
| Total other comprehensive income, net of tax | 461.66 | 2,087.23 | 990.63 | 6,794.37 | 214.93 | |
| 10 | Total Comprehensive Income for the period | 969.89 | 969.89 | 969.89 | 969.89 | 969.89 |
| 11 | Paid-up equity share capital (Face Value Per Share Rs. 1/-) | – | – | – | – | 21,253.95 |
| 12 | Other Equity (As per last audited Balance Sheet) | – | – | – | – | – |
| 13 | Earnings Per Share (of Rs. 1/- each) (not annualised) | |||||
| Basic and diluted (Rupees) – Continuing Operations | 0.56 | 2.11 | 0.39 | 7.09 | 0.14 | |
| Basic and diluted (Rupees) – Discontinued Operations | (0.43) | – | – | (0.43) | – | |
| Basic and Diluted (Rupees) | 0.13 | 2.11 | 0.39 | 6.66 | 0.14 |
| S. No | Particulars | Quarter ended March 31, 2026 (Unaudited) | Quarter ended December 31, 2025 (Unaudited) | Quarter ended March 31, 2025 (Audited) | Year ended March 31, 2026 (Unaudited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| 1 | Segment Revenues (Net sales/income from each segment) | |||||
| a) Fertilizers | 13,781.55 | 22,336.16 | 12,788.09 | 81,951.22 | 61,619.15 | |
| b) Chemicals & Speciality Chemicals | – | – | – | – | – | |
| c) Unallocated (others) | 5,821.74 | 6,818.09 | 4,634.29 | 26,199.50 | 13,627.27 | |
| Total | 19,603.29 | 29,154.25 | 17,422.38 | 1,08,152.72 | 77,246.42 | |
| Less: Inter Segment Revenue | 250.58 | 2,540.62 | 1,326.92 | 7,839.65 | 3,143.84 | |
| Sale/Income from Continuing operation | 19,352.71 | 26,613.63 | 16,095.46 | 1,00,313.07 | 72,102.58 | |
| Net Sales/Income from Continuing and Discontinued Operation | 19,352.71 | 26,613.63 | 16,095.46 | 1,00,313.07 | 72,102.58 | |
| 2 | Segment Results Profit/(Loss) before tax and interest from each segment | |||||
| a) Fertilizers | 1,036.80 | 1,955.03 | 204.83 | 6,350.63 | (977.19) | |
| b) Chemicals & Speciality Chemicals | 543.47 | 1,024.04 | 639.37 | 4,111.67 | 2,307.91 | |
| c) Unallocated (others) | – | – | – | – | – | |
| Total | 1,580.37 | 2,979.07 | 844.20 | 10,462.30 | 1,330.72 | |
| Less: 1) Interest and other financial expenses | 749.56 | 921.08 | 740.63 | 3,289.55 | 2,980.70 | |
| ii) Other unallocated expenditure net off | – | – | – | – | – | |
| iii) Unallocated income | – | – | – | – | – | |
| Profit / (Loss) before tax – Contng. Operation | 830.71 | 2,058.00 | 103.58 | 7,172.75 | (1,649.98) | |
| Profit / (Loss) before tax – Dis-Contng. Operation | (416.16) | – | – | (416.16) | – | |
| 3 | Segment Assets | |||||
| a) Fertilizers | 62,125.92 | 61,600.64 | 57,150.68 | 62,125.92 | 57,150.68 | |
| b) Chemicals & Speciality Chemicals | 4,633.52 | 4,379.44 | 3,297.11 | 4,633.52 | 3,297.11 | |
| c) Unallocated (others) | 1,393.55 | 1,525.01 | 1,502.50 | 1,393.55 | 1,502.50 | |
| Total | 68,152.99 | 67,505.09 | 61,950.29 | 68,152.99 | 61,950.29 | |
| 4 | Segment Liabilities | |||||
| a) Fertilizers | 38,613.42 | 37,361.51 | 39,133.60 | 38,613.42 | 39,133.60 | |
| b) Chemicals & Speciality Chemicals | 459.97 | 1,101.27 | 16.65 | 459.97 | 16.65 | |
| c) Unallocated (others) | 14.71 | 470.13 | 536.20 | 14.71 | 536.20 | |
| Total | 39,088.10 | 38,933.91 | 39,586.45 | 39,088.10 | 39,686.45 | |
| 5 | Capital Employed (3-4) | 29,064.89 | 28,572.18 | 22,263.84 | 29,064.89 | 22,263.84 |
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| Cash flow from operating activities | ||
| Profit/(loss) before tax from – Continuing operations | 7,172.75 | (1,649.90) |
| Profit before tax | 7,172.75 | (1,649.90) |
| Adjustments to reconcile net profit to net cash by operating activities | 1,060.94 | |
| Depreciation and amortisation expense | 987.61 | (12.56) |
| Provision no longer required written back / Non Cash Expenses | 182.76 | – |
| Net (Profit)/Loss on sale of property, plant and equipment / Impairment of Fixed Assets | 52.39 | (30.22) |
| Provision for Doubtful debts/Subsidy / Advances/Bad debts w/off | 2,789.12 | 2,980.70 |
| Finance costs | (102.64) | (67.07) |
| Interest/Rent Income | 11,081.99 | 2,281.80 |
| (Increase)/decrease in Inventories | (1,093.37) | 6,518.04 |
| (Increase)/decrease in trade receivables | 971.73 | (2,809.33) |
| (Increase)/decrease in short-term loans / Provisions | 29.61 | 2.21 |
| (Increase)/decrease in other financial current assets | (518.48) | 7.70 |
| (Increase)/decrease in other current assets | (6,167.86) | (2,394.54) |
| (Increase)/decrease in other non-current financial assets | (91.36) | 18.07 |
| (Decrease)/Increase in other non-current assets | – | 9.29 |
| (Decrease)/Increase in other non-current financial liabilities | (150.63) | 144.16 |
| (Decrease)/Increase in other non-current financial liabilities | 1,316.84 | (1,026.58) |
| (Decrease)/Increase in trade payable | 800.80 | 956.84 |
| (Decrease)/Increase in other financial current liabilities | (1,358.83) | 1,193.00 |
| (Decrease)/Increase in other current liabilities | 4,820.41 | 4,452.98 |
| Cash (used in) / Received from operations | (393.45) | 40.32 |
| Direct taxes (Paid) / Received (net of refund) | 4,426.96 | 4,412.66 |
| Net cash flow (used in)/from operating activities – A | ||
| Cash flow from investing activities | ||
| Purchase of Property, plant and equipment, intangible assets including Capital work in progress | 128.00 | |
| Proceeds from sale of Property, plant and equipment | 242.52 | (1,250.23) |
| Margin Money Deposits | 102.64 | 67.07 |
| Interest received | (422.52) | (1,661.97) |
| Net cash flow from/(used in) investing activities – B | ||
| Cash flow from financing activities | ||
| Availment (Repayments) of non-current borrowings (Net) | (396.09) | (1,061.61) |
| Availment (Repayments) of current borrowing (Net) | ||
| Dividend Paid | (2,732.76) | (2,912.08) |
| Interest paid | (56.35) | (68.62) |
| Lease liabilities interest paid | (67.31) | (141.78) |
| Repayment of Lease Liabilities | (4,006.50) | (2,748.14) |
| Net cash flow from/(used in) financing activities – C | ||
| Net increase/(decrease) in cash and cash equivalent (A+B+C) | (2.06) | 2.55 |
| Cash and cash equivalent at the beginning of the year | 7.97 | 5.42 |
| Cash and cash equivalent as at March 31, 2026 | 5.91 | 7.97 |
| Components of cash and cash equivalent | ||
| Cash on hand | 5.10 | 7.11 |
| With Bank – on current account | 0.81 | 0.86 |
| **Total cash and cash equivalent as at March 31, |