Indian Company Master Data Made Simple
Khaitan Chemicals And Fertilizers Limited
Khaitan Chemicals And Fertilizers Limited has been active since 1982, providing more than 44 years of industry experience. Khaitan Chemicals And Fertilizers Limited is registered with CIN L24219MP1982PLC004937 (reg. no. 4937). The company operates as company limited by shares. Khaitan Chemicals And Fertilizers Limited’s authorized capital amounts to ₹22.00 crore. Paid-up capital for the company equals ₹9.70 crore.
It deals mainly in manufacture of chemicals and chemical products processes. Its registered office is located in Gwalior. The firm’s incorporation address reads A.b.road, Village- Nimrani, Khargone., Madhya Pradesh, India, 451569. Khaitan Chemicals And Fertilizers Limited remains active and operational. The Permanent Account Number assigned to the company is AAACK2342Q. Khaitan Chemicals And Fertilizers Limited is identified globally under LEI 335800L5CCCLJ5C48419. The company’s official contact email is cs@kcfl.in. The company is led by Harsh Vardhan Agnihotri (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1982
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹22,00,00,000.00
- Paid up Capital
- ₹9,69,89,200.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- cs@kcfl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACK2342Q1Z9 | Active |
| Bihar | 10AAACK2342Q1ZP | Active |
| Chhattisgarh | 22AAACK2342Q1ZK | Active |
| Chandigarh | 04AAACK2342Q1ZI | Active |
| Delhi | 07AAACK2342Q1ZC | Active |
| Gujarat | 24AAACK2342Q1ZG | Active |
| Haryana | 06AAACK2342Q3ZC | Active |
| 06AAACK2342Q2ZD | Inactive | |
| 06AAACK2342Q1ZE | Inactive | |
| Jharkhand | 20AAACK2342Q1ZO | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE745B01010 | KHAITAN CHEMICALS & FERTILISERS LTD EQ | - | 12/10/2026 | KHAITAN CHE&FER/SH VTG | ESVUFN |
| INE745B01028 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | KHAITAN CHE&FER/SH VTG | ESVUFN |
| IN8745B01019 | KHAITAN CHEMICALS AND FERTILIZERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KHAITAN CHE&FER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹12,106.89L | ₹12,812.97L | ₹13,409.56L | ₹13,287.14L |
| Net Debt | ₹30,124.14L | ₹31,272.17L | ₹30,900.37L | ₹22,099.51L |
| Gross PPE | ₹18,537.88L | ₹18,845.53L | ₹18,382.81L | ₹17,110.70L |
| Inventory | ₹22,343.82L | ₹21,666.60L | ₹28,284.65L | ₹25,209.42L |
| Total Debt | ₹30,582.18L | ₹31,799.58L | ₹31,567.01L | ₹22,853.26L |
| Common Stock | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Current Debt | ₹27,774.98L | ₹28,171.08L | ₹29,232.68L | ₹19,685.31L |
| Share Issued | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Total Assets | ₹68,152.99L | ₹61,950.29L | ₹62,306.15L | ₹70,701.17L |
| Capital Stock | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Long Term Debt | ₹2,355.07L | ₹3,109.06L | ₹1,673.11L | ₹2,429.70L |
| Current Assets | ₹53,595.07L | ₹47,472.56L | ₹48,119.66L | ₹56,100.44L |
| Prepaid Assets | ₹6,576.61L | ₹5,489.18L | ₹4,220.68L | ₹6,579.99L |
| Working Capital | ₹17,324.54L | ₹11,576.66L | ₹11,160.66L | ₹18,875.05L |
| Invested Capital | ₹59,194.93L | ₹53,543.98L | ₹52,954.70L | ₹51,491.00L |
| Other Properties | ₹1,291.13L | ₹1,291.13L | ₹1,291.11L | ₹1,198.92L |
| Retained Earnings | ₹20,832.40L | ₹14,370.58L | ₹14,228.63L | ₹21,566.54L |
| Common Stock Equity | ₹29,064.88L | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L |
| Net Tangible Assets | ₹29,047.35L | ₹22,244.92L | ₹22,044.44L | ₹29,375.99L |
| Tangible Book Value | ₹29,047.35L | ₹22,244.92L | ₹22,044.44L | ₹29,375.99L |
| Current Liabilities | ₹36,270.53L | ₹35,895.90L | ₹36,959.00L | ₹37,225.39L |
| Long Term Provisions | ₹38.40L | ₹28.45L | ₹30.41L | ₹38.05L |
| Stockholders Equity | ₹29,064.88L | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L |
| Other Equity Interest | -₹0.01L | -₹0.03L | -₹0.03L | ₹28,406.10L |
| Total Capitalization | ₹31,419.95L | ₹25,372.90L | ₹23,722.02L | ₹31,805.69L |
| Hedging Assets Current | ₹639.73L | ₹0.00L | ₹7.75L | ₹3.06L |
| Ordinary Shares Number | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Other Intangible Assets | ₹17.53L | ₹18.92L | ₹4.47L | ₹0.00L |
| Other Non Current Assets | ₹232.30L | -₹8.86L | ₹9.43L | ₹0.01L |
| Total Non Current Assets | ₹14,557.90L | ₹14,477.72L | ₹14,186.48L | ₹14,600.73L |
| Cash And Cash Equivalents | ₹5.91L | ₹7.97L | ₹5.42L | ₹15.50L |
| Construction In Progress | ₹287.80L | ₹94.32L | ₹180.97L | ₹346.44L |
| Accumulated Depreciation | -₹6,430.99L | -₹6,032.56L | -₹4,973.25L | -₹3,823.56L |
| Additional Paid In Capital | ₹2,152.58L | ₹2,152.58L | ₹2,152.58L | ₹2,152.58L |
| Other Short Term Investments | ₹2,264.12L | ₹1,990.20L | ₹747.67L | ₹1,946.78L |
| Machinery Furniture Equipment | ₹11,323.97L | ₹10,720.58L | ₹10,171.23L | ₹9,104.94L |
| Goodwill And Other Intangible Assets | ₹17.53L | ₹18.92L | ₹4.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹29,064.88L | ₹22,263.84L | ₹22,048.91L | ₹29,375.99L |
| Total Liabilities Net Minority Interest | ₹39,088.11L | ₹39,686.45L | ₹40,257.24L | ₹41,325.18L |
| Current Debt And Capital Lease Obligation | ₹27,853.28L | ₹28,238.39L | ₹29,374.46L | ₹19,868.96L |
| Long Term Debt And Capital Lease Obligation | ₹2,728.90L | ₹3,561.19L | ₹2,192.55L | ₹2,984.30L |
| Cash Cash Equivalents And Short Term Investments | ₹5.91L | ₹7.97L | ₹5.42L | ₹15.50L |
| Total Non Current Liabilities Net Minority Interest | ₹2,817.58L | ₹3,790.55L | ₹3,298.24L | ₹4,099.79L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹3,531.28L | ₹3,933.85L | -₹6,725.77L | -₹12,081.74L |
| Changes In Cash | -₹2.06L | ₹2.55L | -₹10.08L | -₹4,703.07L |
| End Cash Position | ₹5.91L | ₹7.97L | ₹5.42L | ₹15.50L |
| Financing Cash Flow | -₹4,006.50L | -₹2,748.14L | ₹5,349.56L | ₹6,329.11L |
| Investing Cash Flow | -₹422.52L | -₹1,661.97L | ₹179.60L | -₹2,216.66L |
| Operating Cash Flow | ₹4,426.96L | ₹4,412.66L | -₹5,539.24L | -₹8,815.52L |
| Capital Expenditure | -₹895.68L | -₹478.81L | -₹1,186.53L | -₹3,266.22L |
| Beginning Cash Position | ₹7.97L | ₹5.42L | ₹15.50L | ₹4,718.57L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹9,880.09L | ₹1,150.10L | -₹4,344.80L | ₹6,763.80L |
| EBITDA | ₹10,867.70L | ₹2,211.04L | -₹3,193.00L | ₹7,669.99L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹6,459.79L | ₹139.91L | -₹7,348.39L | ₹4,212.51L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹28,041.32L | ₹13,994.86L | ₹7,184.54L | ₹21,713.74L |
| Pretax Income | ₹7,172.75L | -₹1,649.98L | -₹7,185.96L | ₹5,103.04L |
| Tax Provision | ₹296.80L | -₹1,789.89L | -₹136.97L | ₹1,367.26L |
| Total Revenue | ₹1,00,079.77L | ₹71,930.17L | ₹53,469.94L | ₹88,648.36L |
| Cost Of Revenue | ₹72,038.45L | ₹57,935.31L | ₹46,285.40L | ₹66,934.62L |
| Total Expenses | ₹89,450.23L | ₹70,591.82L | ₹57,469.83L | ₹81,392.18L |
| Interest Income | ₹102.64L | ₹58.07L | ₹98.95L | ₹86.13L |
| Interest Expense | ₹2,707.34L | ₹2,800.08L | ₹2,841.16L | ₹1,660.76L |
| Operating Income | ₹10,629.54L | ₹1,338.35L | -₹3,999.89L | ₹7,256.18L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10,926.12L | ₹2,211.04L | -₹3,193.06L | ₹7,713.99L |
| Normalized Income | ₹6,931.95L | ₹139.91L | -₹7,049.05L | ₹3,767.99L |
| Operating Expense | ₹17,411.78L | ₹12,656.51L | ₹11,184.43L | ₹14,457.56L |
| Operating Revenue | ₹1,00,079.77L | ₹71,930.17L | ₹53,469.94L | ₹88,648.36L |
| Net Interest Income | -₹3,189.11L | -₹2,926.72L | -₹3,083.17L | -₹1,882.76L |
| Total Unusual Items | -₹58.42L | ₹0.00L | ₹0.06L | -₹44.00L |
| Basic Average Shares | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Diluted Average Shares | ₹969.89L | ₹969.89L | ₹969.89L | ₹969.89L |
| Total Other Finance Cost | ₹584.41L | ₹184.71L | ₹340.96L | ₹308.13L |
| Other Operating Expenses | ₹13,235.57L | ₹8,883.08L | ₹6,587.34L | ₹9,818.14L |
| Reconciled Depreciation | ₹987.61L | ₹1,060.94L | ₹1,151.78L | ₹906.19L |
| Reconciled Cost Of Revenue | ₹72,038.45L | ₹57,935.31L | ₹46,285.40L | ₹66,934.62L |
| Rent Expense Supplemental | ₹4.00L | ₹1.53L | ₹2.56L | ₹229.87L |
| Tax Effect Of Unusual Items | -₹2.42L | ₹0.00L | ₹0.00L | -₹11.79L |
| Interest Income Non Operating | ₹102.64L | ₹58.07L | ₹98.95L | ₹86.13L |
| Selling And Marketing Expense | ₹16.29L | ₹10.59L | ₹63.80L | ₹76.56L |
| Interest Expense Non Operating | ₹2,707.34L | ₹2,800.08L | ₹2,841.16L | ₹1,660.76L |
| Net Income Common Stockholders | ₹6,459.79L | ₹139.91L | -₹7,048.99L | ₹4,212.51L |
| Net Income Continuous Operations | ₹6,875.95L | ₹139.91L | -₹7,048.99L | ₹3,735.78L |
| Diluted NIAvailto Com Stockholders | ₹6,459.79L | ₹139.91L | -₹7,048.99L | ₹4,212.51L |
| General And Administrative Expense | ₹240.33L | ₹215.49L | ₹192.95L | ₹167.80L |
| Selling General And Administration | ₹256.62L | ₹226.08L | ₹4,321.90L | ₹244.36L |
| Net Income Discontinuous Operations | -₹416.16L | ₹0.00L | ₹0.00L | ₹476.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹58.42L | ₹0.00L | ₹0.06L | -₹44.00L |
| Net Non Operating Interest Income Expense | -₹3,189.11L | -₹2,926.72L | -₹3,083.17L | -₹1,882.76L |
| Net Income Including Noncontrolling Interests | ₹6,459.79L | ₹139.91L | -₹7,048.99L | ₹4,212.51L |
| Net Income From Continuing And Discontinued Operation | ₹6,459.79L | ₹139.91L | -₹7,048.99L | ₹4,212.51L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,875.95L | ₹139.91L | -₹7,048.99L | ₹3,735.78L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/04/2007 | Shailesh Khaitan | 00041247 | Managing Director | View other directorships |
| 01/04/2014 | Utsav Khaitan | 03021454 | Managing Director | View other directorships |
| 15/11/2014 | Jagdishlal Chunilal Jajoo | 02758763 | Whole-time director | View other directorships |
| 05/08/2015 | Harsh Vardhan Agnihotri | *****9315K | CFO | |
| 01/04/2024 | Deepak Kumar Khemka | 01673395 | Director | View other directorships |
| 01/04/2024 | Inder Jit Singh | 10558389 | Director | View other directorships |
| 23/05/2024 | Payal Gupta | 10628052 | Director | View other directorships |
| 23/05/2024 | Sejal Maheshwari | *****5865C | Company Secretary |
Business Network
Directors 8
- Utsav KhaitanManaging Director
- Shailesh KhaitanManaging Director
- Jagdishlal Chunilal JajooWhole-time director
- Payal GuptaDirector
- Deepak Kumar KhemkaDirector
- Inder Jit SinghDirector
- Sejal MaheshwariCompany Secretary
- Harsh Vardhan AgnihotriCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
| 11/03/2024 | Form Addendum to AOC-4 CSR-11032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Khaitan Chemicals And Fertilizers Limited are:
- Jagdishlal Chunilal Jajoo
- Utsav Khaitan
- Shailesh Khaitan
- Payal Gupta
- Deepak Kumar Khemka
- Inder Jit Singh