How has been the historical performance of Khaitan (India)?

Answer:The historical performance of Khaitan (India) shows a challenging financial landscape, particularly in the fiscal year ending March 2022.

Breakdown:
In the fiscal year ending March 2022, Khaitan (India) reported net sales of 52.26 crore, with total operating income matching this figure. The total expenditure, excluding depreciation, was slightly higher at 53.25 crore, leading to an operating profit (PBDIT) of 1.02 crore after accounting for other income of 2.01 crore. However, the company faced significant challenges, resulting in a profit before tax of -3.29 crore and a corresponding profit after tax of -3.29 crore. This negative performance was reflected in an earnings per share (EPS) of -6.93 and a PAT margin of -6.3%. The company's financial position showed an equity capital of 4.75 crore and reserves of -14.25 crore. By March 2025, the total liabilities were reported at 70.76 crore, with total assets also at 70.76 crore, indicating a balance sheet under pressure. The cash flow from operating activities in March 2025 was 4.00 crore, a recovery from previous years, but the company still faced net cash outflows in financing activities. Overall, Khaitan (India) has shown signs of recovery in cash flow but continues to grapple with profitability and negative reserves.