Khemani Distrib. Share Price ₹114

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Khemani Distrib.

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Khemani Distrib.

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	67	75	71	71	61	27	61	67	77	97	86	68
Expenses +	59	73	69	68	60	42	46	60	73	72	72	96
Operating Profit	7	2	2	2	1	-16	15	8	3	25	14	-28
OPM %	11%	2%	2%	3%	2%	-58%	24%	11%	4%	26%	16%	-42%
Other Income +	2	1	6	1	2	4	-0	1	4	14	5	12
Interest	2	2	2	1	0	0	0	0	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	7	-0	6	3	3	-12	14	8	6	38	18	-17
Tax %	1%	-275%	18%	2%	19%	-29%	24%	24%	17%	19%	24%	-25%
Net Profit +	7	0	5	3	3	-9	11	6	5	31	14	-13
EPS in Rs	61.17	0.03	2.05	1.29	1.11	-3.84	4.78	2.54	2.27	13.55	5.96	-5.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Khemani Distrib.

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.02	6	6	6	6	6	11	11	11	11	11	11
Reserves	9	21	26	29	32	23	27	32	37	68	81	68
Borrowings +	11	11	5	10	1	3	3	5	11	4	5	33
Other Liabilities +	1	2	2	2	1	4	0	1	4	2	3	8
Total Liabilities	22	41	38	46	40	35	43	50	63	87	101	120
Fixed Assets +	0	0	0	0	1	1	1	1	1	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	8	12	18	28	16	16	11	10	10	43	61	67
Other Assets +	14	29	20	17	22	18	31	39	52	42	40	52
Total Assets	22	41	38	46	40	35	43	50	63	87	101	120

Financials of Khemani Distrib.

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	5	-11	13	4	-5	-3	-4	6	-4	32	22
Cash from Investing Activity +	-0	-0	-0	-1	-0	-0	5	1	-1	-33	-17
Cash from Financing Activity +	-4	12	-13	-4	5	2	-0	-2	5	-3	-5
Net Cash Flow	1	1	-1	-1	-1	-1	1	4	0	-4	-1
Free Cash Flow	5	-11	13	4	-6	-3	-5	6	-4	32	22
CFO/OP	69%	-692%	870%	177%	-495%	19%	-29%	101%	-103%	159%	185%

Financials of Khemani Distrib.

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	8	15	13	8	11	30	9	17	15	9	13	21
Inventory Days	58	76	41	59	48	75	111	118	108	75	20	12
Days Payable	7	9	7	9	4	27	3	8	14	12	17	30
Cash Conversion Cycle	58	81	47	58	56	79	117	127	109	72	16	2
Working Capital Days	51	98	66	61	117	121	164	148	117	83	29	-131
ROCE %	61%	7%	20%	9%	6%	-43%	41%	17%	7%	35%	17%	-16%

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Khemani Distrib. Share Price & Earnings Call Analysis