Kimia Biosciences Financials
BSE: 530313
₹30.25
₹0.98
(3.35%)
As on 07-Sep-2026 11:55IST
Market cap
₹138 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
19.3
P/B Ratio
7.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
112.02
|
118.92
|
104.88
|
128.52
|
124.90
|
132.71
|
|
|
|
|
|
|
Total Income
|
112.88
|
120.24
|
106.52
|
129.85
|
125.83
|
135.17
|
|
|
|
|
|
|
Total Expenditure
|
97.94
|
98.67
|
105.36
|
133.61
|
124.27
|
124.34
|
|
|
|
|
|
|
EBITDA
|
14.09
|
20.25
|
-0.48
|
-5.09
|
0.63
|
8.38
|
|
|
|
|
|
|
Depreciation
|
4.09
|
3.38
|
3.29
|
3.33
|
2.94
|
1.91
|
|
|
|
|
|
|
EBIT
|
10.00
|
16.87
|
-3.78
|
-8.43
|
-2.31
|
6.47
|
|
|
|
|
|
|
Interest
|
2.60
|
4.56
|
5.05
|
4.25
|
3.64
|
3.39
|
|
|
|
|
|
|
Other Income
|
0.86
|
1.32
|
1.64
|
1.33
|
0.93
|
2.46
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.05
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.26
|
13.63
|
-7.18
|
-12.39
|
-5.02
|
5.53
|
|
|
|
|
|
|
Provision for Tax
|
1.07
|
4.02
|
-1.88
|
-3.04
|
-1.32
|
0.43
|
|
|
|
|
|
|
Profit after Tax
|
7.19
|
9.61
|
-5.31
|
-9.35
|
-3.70
|
5.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
17.72
|
9.97
|
0.33
|
5.46
|
14.89
|
18.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
24.29
|
17.66
|
24.41
|
35.49
|
31.89
|
37.28
|
|
|
|
|
|
|
Current Liabilities
|
61.18
|
81.83
|
69.44
|
76.40
|
61.80
|
50.95
|
|
|
|
|
|
|
Total Liabilities
|
103.20
|
111.21
|
99.97
|
121.32
|
109.49
|
106.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
37.97
|
34.16
|
32.77
|
34.60
|
35.51
|
34.83
|
|
|
|
|
|
|
Current Assets
|
63.62
|
75.29
|
61.41
|
82.75
|
73.07
|
70.14
|
|
|
|
|
|
|
Total Assets
|
103.20
|
111.21
|
99.97
|
121.32
|
109.49
|
106.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
32.57
|
43.40
|
52.92
|
40.62
|
44.93
|
|
|
|
|
|
|
Net Current Assets
|
2.44
|
-6.53
|
-8.03
|
6.35
|
11.27
|
19.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.12
|
0.12
|
0.12
|
0.12
|
0.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
21.31
|
14.53
|
-6.77
|
8.00
|
5.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.70
|
-1.49
|
-2.80
|
-0.71
|
-13.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-16.55
|
-13.07
|
9.54
|
-7.67
|
7.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.06
|
-0.03
|
-0.03
|
-0.38
|
0.35
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.52
|
2.03
|
-1.12
|
-1.98
|
-0.78
|
1.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.52
|
2.75
|
-0.43
|
-1.27
|
-0.16
|
1.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.82
|
2.11
|
0.07
|
1.15
|
3.15
|
3.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.51
|
3.07
|
-1.43
|
1.69
|
1.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.94
|
2.20
|
-2.29
|
0.59
|
-2.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
42.18
|
-4.18
|
-14.30
|
-2.32
|
16.13
|
|
|
|
|
|
|
ROE (%)
|
49.04
|
186.70
|
-183.25
|
-91.91
|
-22.22
|
32.19
|
|
|
|
|
|
|
ROA (%)
|
13.92
|
9.44
|
-5.02
|
-8.28
|
-3.44
|
5.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.93
|
14.19
|
-3.60
|
-6.56
|
-1.85
|
4.87
|
|
|
|
|
|
|
Net Margin (%)
|
6.37
|
7.99
|
-4.98
|
-7.20
|
-2.94
|
3.78
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.92
|
-1.92
|
-4.68
|
-0.61
|
5.29
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.73
|
13.39
|
-18.39
|
2.89
|
-5.89
|
24.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-36.11
|
546.83
|
55.19
|
-264.81
|
-135.71
|
131.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.17
|
281.07
|
43.24
|
-152.56
|
-172.55
|
269.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.17
|
281.08
|
43.24
|
-152.55
|
-172.55
|
262.17
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2,910.91
|
-93.94
|
-63.31
|
-19.24
|
38.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.27
|
20.92
|
--
|
--
|
--
|
35.17
|
|
|
|
|
|
|
Price / Book Value
|
7.66
|
20.18
|
796.60
|
28.15
|
11.95
|
9.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.53
|
10.80
|
264.63
|
-54.80
|
139.42
|
20.56
|
|
|
|
|
|
|
Close Price (₹)
|
31.77
|
42.51
|
55.73
|
32.50
|
37.60
|
37.95
|
|
|
|
|
|
|
High Price (₹)
|
86.85
|
58.39
|
58.40
|
53.00
|
65.80
|
64.45
|
|
|
|
|
|
|
Low Price (₹)
|
23.20
|
37.33
|
31.26
|
30.20
|
35.20
|
19.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
138.48
|
201.13
|
263.68
|
153.77
|
177.90
|
179.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.29
|
3.27
|
131.12
|
9.69
|
2.73
|
2.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.97
|
59.79
|
3.63
|
0.99
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
0.92
|
0.88
|
1.08
|
1.18
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.50
|
0.44
|
0.45
|
0.58
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
4.18
|
3.99
|
-0.42
|
-1.92
|
-0.38
|
2.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.17
|
30.90
|
26.27
|
23.80
|
24.18
|
31.47
|
|
|
|
|
|
|
Asset Turnover
|
2.17
|
1.17
|
0.99
|
1.14
|
1.16
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
98.68
|
101.18
|
86.33
|
105.16
|
108.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
100.34
|
137.54
|
121.06
|
88.70
|
60.51
|
|
|
|
|
|
|
Payable days
|
--
|
233.00
|
209.95
|
164.94
|
140.43
|
108.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-33.97
|
28.76
|
42.45
|
53.43
|
61.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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