Khemani Distri Financials
BSE: 539788
₹113.65
₹-5.95
(-4.97%)
As on 24-Aug-2026IST
Market cap
₹261 Cr
Revenue (TTM)
₹68 Cr
P/E Ratio
--
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
67.70
|
87.56
|
97.94
|
77.85
|
68.19
|
61.42
|
|
|
|
|
|
|
Total Income
|
79.36
|
92.12
|
111.96
|
81.37
|
68.86
|
61.94
|
|
|
|
|
|
|
Total Expenditure
|
96.00
|
73.40
|
73.26
|
74.44
|
60.68
|
47.16
|
|
|
|
|
|
|
EBITDA
|
-28.31
|
14.17
|
24.68
|
3.41
|
7.51
|
14.26
|
|
|
|
|
|
|
Depreciation
|
0.22
|
0.13
|
0.13
|
0.18
|
0.17
|
0.18
|
|
|
|
|
|
|
EBIT
|
-28.52
|
14.04
|
24.55
|
3.23
|
7.34
|
14.08
|
|
|
|
|
|
|
Interest
|
0.49
|
0.52
|
0.21
|
0.47
|
0.30
|
0.26
|
|
|
|
|
|
|
Other Income
|
11.67
|
4.56
|
14.02
|
3.53
|
0.66
|
0.52
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-17.35
|
18.08
|
38.36
|
6.29
|
7.71
|
14.34
|
|
|
|
|
|
|
Provision for Tax
|
-4.39
|
4.38
|
7.23
|
1.08
|
1.88
|
3.37
|
|
|
|
|
|
|
Profit after Tax
|
-12.96
|
13.70
|
31.13
|
5.21
|
5.83
|
10.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
79.40
|
92.30
|
79.75
|
48.63
|
43.47
|
38.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-3.99
|
-0.03
|
4.32
|
7.15
|
1.00
|
2.90
|
|
|
|
|
|
|
Current Liabilities
|
40.47
|
8.78
|
2.49
|
7.23
|
5.09
|
0.48
|
|
|
|
|
|
|
Total Liabilities
|
120.30
|
101.08
|
86.60
|
63.05
|
49.81
|
42.65
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
98.41
|
84.02
|
60.17
|
25.48
|
11.81
|
13.22
|
|
|
|
|
|
|
Current Assets
|
17.48
|
17.02
|
26.39
|
37.53
|
37.75
|
29.08
|
|
|
|
|
|
|
Total Assets
|
120.30
|
101.08
|
86.60
|
63.05
|
49.81
|
42.65
|
|
|
|
|
|
|
Total Debt*
|
33.12
|
5.47
|
4.36
|
10.67
|
4.88
|
3.25
|
|
|
|
|
|
|
Net Current Assets
|
-22.99
|
8.24
|
23.90
|
30.30
|
32.66
|
28.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.75
|
21.79
|
32.14
|
-4.37
|
5.80
|
-4.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-6.65
|
-17.48
|
-32.92
|
-0.85
|
0.84
|
5.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.06
|
-4.87
|
-3.03
|
5.47
|
-2.30
|
-0.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.04
|
-0.56
|
-3.81
|
0.25
|
4.34
|
0.77
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.64
|
5.96
|
13.55
|
2.27
|
2.54
|
4.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
-5.55
|
6.02
|
13.61
|
2.34
|
2.61
|
4.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.56
|
40.18
|
34.71
|
21.17
|
18.92
|
16.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.94
|
9.49
|
13.99
|
-1.90
|
2.53
|
-1.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
4.28
|
9.76
|
13.86
|
-2.18
|
2.82
|
-3.32
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-16.03
|
20.45
|
53.79
|
12.55
|
17.69
|
39.47
|
|
|
|
|
|
|
ROE (%)
|
-15.10
|
15.92
|
48.49
|
11.30
|
14.15
|
32.52
|
|
|
|
|
|
|
ROA (%)
|
-11.95
|
14.60
|
41.62
|
9.25
|
12.69
|
29.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-42.13
|
16.03
|
25.07
|
4.15
|
10.77
|
22.93
|
|
|
|
|
|
|
Net Margin (%)
|
-16.33
|
14.87
|
27.80
|
6.40
|
8.47
|
17.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-18.83
|
15.79
|
31.92
|
6.92
|
8.80
|
18.16
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-22.69
|
-10.59
|
25.81
|
14.16
|
11.02
|
42.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-303.18
|
-42.82
|
660.79
|
-56.06
|
-47.86
|
189.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-194.64
|
-56.00
|
497.94
|
-10.70
|
-46.88
|
224.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-194.64
|
-56.00
|
497.93
|
-10.70
|
-46.88
|
224.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
-13.98
|
15.73
|
63.98
|
11.88
|
11.68
|
36.18
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
22.99
|
5.96
|
15.53
|
10.34
|
7.74
|
|
|
|
|
|
|
Price / Book Value
|
3.83
|
3.41
|
2.33
|
1.66
|
1.39
|
2.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-20.19
|
17.04
|
4.86
|
12.38
|
7.30
|
5.89
|
|
|
|
|
|
|
Close Price (₹)
|
132.45
|
137.05
|
80.80
|
35.19
|
26.25
|
37.00
|
|
|
|
|
|
|
High Price (₹)
|
146.00
|
157.60
|
80.80
|
71.40
|
42.75
|
80.00
|
|
|
|
|
|
|
Low Price (₹)
|
114.05
|
84.84
|
21.61
|
23.85
|
19.00
|
37.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
304.29
|
314.86
|
185.63
|
80.84
|
60.31
|
85.00
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.42
|
0.06
|
0.05
|
0.22
|
0.11
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.41
|
0.06
|
--
|
0.07
|
0.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.43
|
1.94
|
10.59
|
5.19
|
7.41
|
61.13
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
1.51
|
4.92
|
2.29
|
3.74
|
32.56
|
|
|
|
|
|
|
Interest Coverage
|
-34.40
|
35.97
|
187.69
|
14.45
|
26.81
|
56.63
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.77
|
3.61
|
2.56
|
4.05
|
4.56
|
2.44
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.93
|
1.31
|
1.38
|
1.48
|
1.66
|
|
|
|
|
|
|
Receivable days
|
19.05
|
11.81
|
10.55
|
14.68
|
12.32
|
11.01
|
|
|
|
|
|
|
Inventory Days
|
17.98
|
37.32
|
65.40
|
93.01
|
86.46
|
65.08
|
|
|
|
|
|
|
Payable days
|
21.65
|
14.33
|
13.17
|
10.55
|
5.40
|
13.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
15.38
|
34.81
|
62.78
|
97.15
|
93.38
|
62.37
|
|
|
|
|
|
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