Khaitan (India) Ltd

NSE: KHAITANLTD BSE: 590068

₹93.07

(-5.27%)

Sun, 05 Apr 2026, 06:32 pm

MTF 5xInvest in Khaitan (India) Ltd with 5x Leverage Buy with MTF

Market Cap475M

PE Ratio6.73

Dividend0

Consumer Durables

Electronics/Appliances

24.5K

Khaitan (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.47M	-7.39M	-26.15M	-37.32M	-39.82M	-47.18M	-56.18M	-50.88M	-42.79M	-48.53M	-46.10M	-17.78M	-22.08M	-26.77M	-21.76M	-29.54M	-25.03M	-24.48M	-29.01M	-22.81M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	976.04M	1.08B	1.28B	1.07B	1.06B	1.06B	1.05B	1.05B	1.07B	1.03B	947.49M	947.36M	1.14B	1.04B	834.31M	784.37M	765.74M	714.05M	698.30M	707.58M
Total current assets	352.19M	428.53M	422.96M	209.76M	219.35M	222.73M	159.13M	173.03M	173.65M	157.67M	125.88M	140.44M	437.94M	370.88M	243.08M	243.44M	220.83M	182.75M	140.83M	162.74M
Cash and short term investments	14.40M	9.48M	10.75M	6.41M	6.47M	6.90M	7.78M	10.39M	3.40M	4.51M	3.91M	509.36K	901.81K	2.24M	1.03M	1.22M	4.08M	3.16M	519.00K	12.32M
Cash & equivalents	10.99M	5.49M	6.52M	2.00M	2.09M	2.25M	2.90M	5.12M	3.40M	4.51M	3.91M	509.36K	901.81K	2.24M	1.03M	1.22M	4.08M	1.56M	519.00K	11.32M
Short term investments	3.40M	3.99M	4.23M	4.41M	4.38M	4.65M	4.88M	5.27M	0	0	0	0	0	0	0	0	0	1.60M	0	1.00M
Total receivables, net	202.44M	214.47M	260.54M	83.24M	79.69M	50.35M	15.99M	15.90M	7.65M	7.88M	7.19M	19.42M	227.68M	229.49M	119.81M	105.34M	127.39M	91.97M	69.92M	68.31M
Accounts receivable - trade, net	190.98M	179.23M	204.07M	50.30M	59.04M	35.36M	6.02M	8.07M	6.50M	6.88M	5.96M	18.74M	224.76M	226.71M	118.39M	103.31M	123.24M	88.90M	67.19M	65.53M
Other receivables	11.46M	35.24M	56.47M	32.94M	20.65M	14.99M	9.97M	7.82M	1.15M	1.01M	1.23M	685.89K	2.93M	2.78M	1.42M	2.04M	4.15M	3.07M	2.73M	2.79M
Total inventory	119.83M	166.35M	136.38M	98.55M	106.99M	135.48M	131.83M	145.21M	154.60M	137.34M	106.47M	110.55M	195.81M	92.99M	80.48M	79.03M	38.33M	56.90M	56.57M	53.23M
Other current assets, total	1.19M	1.11M	2.15M	3.71M	2.98M	246.19K	2.90M	1.41M	7.76M	7.44M	7.44M	1.66M	2.23M	44.90M	40.60M	56.72M	49.99M	29.40M	11.81M	19.84M
Total non-current assets	623.85M	654.68M	852.73M	862.13M	844.05M	837.50M	892.41M	881.37M	893.35M	870.93M	821.61M	806.92M	704.29M	670.90M	591.23M	540.93M	544.91M	531.30M	557.47M	544.84M
Long term investments	39.27M	110.84M	165.95M	165.53M	165.53M	165.53M	192.08M	181.45M	194.13M	189.69M	134.09M	161.64M	116.05M	104.04M	43.03M	36.14M	33.94M	29.64M	29.64M	69.21M
Note receivable - long term	—	—	—	—	—	—	26.78M	16.41M	25.34M	23.84M	938.78K	23.16M	—	4.78M	9.09M	2.20M	—	—	—	—
Investments in unconsolidated subsidiaries	37.87M	98.14M	160.02M	160.02M	160.02M	160.02M	0	161.42M	161.42M	161.42M	132.92M	0	0	0	0	0	0	0	0	0
Other investments	1.40M	12.70M	5.93M	5.52M	5.52M	5.52M	165.30M	3.61M	7.37M	4.43M	234.60K	138.48M	116.05M	99.26M	33.94M	33.94M	33.94M	29.64M	29.64M	69.21M
Net property/plant/equipment	576.66M	534.17M	674.72M	663.96M	645.87M	639.32M	632.40M	625.66M	619.38M	594.34M	581.90M	559.53M	538.88M	522.64M	502.28M	484.93M	491.41M	475.18M	469.98M	452.86M
Gross property/plant/equipment	703.32M	665.47M	815.55M	811.02M	793.76M	801.27M	807.41M	815.37M	823.11M	825.03M	828.89M	580.93M	581.00M	582.86M	580.57M	581.16M	605.61M	609.09M	608.76M	586.02M
Deferred tax assets	7.53M	9.66M	12.05M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	32.64M	0	0	—	—	—
Net intangible assets	1.10K	1.10K	1.10K	1.10K	1.10K	1.10K	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	33.36M	219.43K	0	5.17M	27.97M	6.49M	5.07M	11.57M	13.28M	19.87M	19.56M	26.47M	57.84M	22.77M
Short term debt	61.11M	64.01M	66.64M	70.86M	30.05M	15.15M	363.64M	391.65M	404.43M	321.86M	313.61M	224.76M	61.53M	54.68M	48.96M	39.45M	40.92M	41.55M	40.59M	11.38M
Current portion of LT debt and capital leases	—	—	—	—	—	—	12.00M	12.00M	0	—	—	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	61.11M	64.01M	66.64M	70.86M	30.05M	15.15M	351.64M	379.65M	404.43M	321.86M	313.61M	224.76M	61.53M	54.68M	48.96M	39.45M	40.92M	41.55M	40.59M	11.38M
Accounts payable	145.01M	210.87M	321.86M	128.89M	105.98M	157.31M	28.38M	39.88M	55.91M	46.36M	33.65M	107.45M	245.12M	307.88M	230.64M	205.60M	201.56M	211.66M	200.90M	204.74M
Income tax payable	2.45M	3.90M	570.00K	3.12M	2.52M	2.52M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	71.28M	95.79M	155.93M	155.14M	252.21M	265.05M	41.24M	31.11M	31.97M	144.89M	147.15M	106.04M	304.69M	158.54M	148.74M	138.48M	112.94M	60.88M	76.64M	94.10M
Long term debt excl. lease liabilities	71.08M	95.77M	155.93M	154.75M	252.21M	265.05M	41.24M	31.11M	31.97M	144.89M	147.15M	106.04M	304.69M	158.54M	148.74M	138.48M	112.94M	60.88M	76.64M	94.10M
Total equity	686.24M	699.82M	697.19M	684.14M	649.15M	591.00M	570.06M	550.27M	531.87M	466.62M	390.98M	418.13M	371.18M	350.97M	238.45M	201.39M	174.87M	186.32M	202.45M	273.85M
Shareholders' equity	686.24M	699.82M	697.19M	684.14M	649.15M	591.00M	570.06M	550.27M	531.87M	466.62M	390.98M	418.13M	371.18M	350.97M	238.45M	201.39M	174.87M	186.32M	202.45M	273.85M
Common equity, total	686.24M	699.82M	697.19M	684.14M	649.15M	591.00M	570.06M	550.27M	531.87M	466.62M	390.98M	418.13M	371.18M	350.97M	238.45M	201.39M	174.87M	186.32M	202.45M	273.85M
Other common equity	638.74M	652.32M	649.69M	636.64M	601.65M	543.50M	522.56M	502.77M	569.51M	560.13M	560.08M	153.94M	90.43M	64.30M	829.69K	21.46M	27.79M	32.46M	35.19M	36.80M
Total debt	132.38M	159.80M	222.57M	226.00M	282.27M	280.21M	404.87M	422.75M	436.40M	466.75M	460.76M	330.79M	366.22M	213.22M	197.69M	177.93M	153.86M	102.43M	117.24M	105.48M
Net debt	117.98M	150.32M	211.82M	219.59M	275.80M	273.31M	397.10M	412.36M	433.00M	462.24M	456.86M	330.28M	365.32M	210.98M	196.66M	176.71M	149.78M	99.27M	116.72M	93.16M
Change in accounts receivable	115.88M	-31.17M	-15.18M	175.75M	3.26M	-23.34M	—	-11.55M	—	—	—	-15.71M	-152.74M	-33.22M	110.75M	31.33M	-12.66M	53.75M	3.75M	20.77M
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-111.03M	65.74M	112.16M	-188.16M	-23.28M	-21.94M	—	—	—	—	0	104.77M	202.92M	63.33M	-77.75M	27.51M	38.23M	-7.05M	-43.96M	-50.48M
Change in other assets/liabilities	0	0	0	0	0	0	—	-4.98M	—	—	24.10M	0	0	0	0	0	12.99M	0	0	0
Sale of fixed assets & businesses	6.72M	6.19M	2.39M	5.03M	3.94M	—	1.14M	14.02M	45.00K	3.24M	2.60M	0	100.00K	0	47.50K	49.49K	0	29.00K	800.48K	0
Purchase/sale of investments, net	9.68M	8.36M	-53.69M	400.00K	0	0	0	300.00K	0	0	33.22M	0	-37.65M	0	0	0	0	0	0	-4.62M
Sale/maturity of investments	13.80M	99.16M	10.05M	400.00K	0	0	0	300.00K	0	0	33.22M	0	—	0	0	0	0	0	0	25.38M
Purchase of investments	-4.12M	-90.80M	-63.74M	0	0	0	0	0	0	0	0	0	-37.65M	0	0	0	0	0	0	-30.00M
Other investing cash flow items, total	0	0	0	0	0	0	924.30K	11.94M	1.68M	1.68M	2.15M	2.34M	2.96M	2.96M	3.10M	2.97M	1.49M	1.84M	2.65M	3.43M
Issuance/retirement of debt, net	-49.49M	27.42M	85.20M	-748.00K	49.77M	127.50M	18.18M	18.61M	25.65M	25.83M	2.26M	-93.81M	35.43M	-153.00M	-15.53M	-19.76M	-24.07M	-51.43M	14.81M	-11.76M
Issuance/retirement of long term debt	-49.49M	27.42M	85.20M	-748.00K	49.77M	127.50M	16.66M	-10.13M	25.65M	25.83M	2.26M	-4.96M	198.66M	-146.15M	-9.80M	-10.26M	-25.53M	-52.07M	15.77M	17.45M
Issuance/retirement of short term debt	0	—	0	0	0	0	1.51M	28.74M	0	—	—	-88.86M	-163.22M	-6.85M	-5.72M	-9.50M	1.47M	633.89K	-957.79K	-29.21M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.26M	190.00K	-392.00K	0	0	0	1.45M	1.75M	0	0	4.62M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800