Kimia Biosciences Key Ratios

BSE: 530313

₹29.27

up-down-arrow0.77 (2.70%)

As on 04-Sep-2026IST

Market cap

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₹138 Cr

Revenue (TTM)

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₹112 Cr

P/E Ratio

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19.3

P/B Ratio

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7.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -23.81 -12.13 -6.73 -1.20 -4.19
EBIT -17.95 -22.12 -36.11 40.79 13.92
Net Profit -4.83 -41.23 -18.17 37.16 15.81
EPS -4.82 -41.27 -18.17 36.54 15.81
Book Value -- -- 2,909.14 -12.52 -5.96
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.341.418.9314.19-3.60
Net Margin info -1.40-0.676.377.99-4.98
Return on equity info -29.49-15.7049.04186.70-183.25
Return on Capital info 7.907.50--42.18-4.18
Return on Assets info -1.29-0.4013.929.44-5.02
Debt to Equity (x) info ----1.293.27131.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
42.18
-4.18
-14.30
-2.32
Peer Median
--
21.76
21.89
--
17.36
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

49.04

Higher than Peers by 33.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
49.04
186.70
-183.25
-91.91
-22.22
Peer Median
15.35
17.93
16.42
--
17.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

13.92

Higher than Peers by 3.58

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
13.92
9.44
-5.02
-8.28
-3.44
Peer Median
10.35
12.81
12.32
--
10.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

8.93

Lower than Peers by 9.08

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
8.93
14.19
-3.60
-6.56
-1.85
Peer Median
18.01
18.93
21.05
--
11.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.37

Lower than Peers by 8.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
6.37
7.99
-4.98
-7.20
-2.94
Peer Median
14.45
14.94
15.51
--
11.45
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
10.92
-1.92
-4.68
-0.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-6.73

Lower than Peers by 18.68

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
-6.73
13.39
-18.39
2.89
-5.89
Peer Median
11.95
10.90
13.44
--
11.49
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-36.11

Lower than Peers by 57.71

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
-36.11
546.83
55.19
-264.81
-135.71
Peer Median
21.60
15.01
23.50
--
-1.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-18.17

Lower than Peers by 40.90

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
-18.17
281.07
43.24
-152.56
-172.55
Peer Median
22.73
14.80
30.12
--
4.90
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-18.17

Lower than Peers by 38.20

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
-18.17
281.08
43.24
-152.55
-172.55
Peer Median
20.03
14.27
29.02
--
10.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
2,910.91
-93.94
-63.31
-19.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.29

Higher than Peers by 1.28

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
1.29
3.27
131.12
9.69
2.73
Peer Median
0.00
0.06
0.03
--
0.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
1.97
59.79
3.63
0.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.04

Lower than Peers by 1.04

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
1.04
0.92
0.88
1.08
1.18
Peer Median
2.08
1.90
2.23
--
1.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.61

Lower than Peers by 0.93

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
0.61
0.50
0.44
0.45
0.58
Peer Median
1.54
1.46
1.59
--
1.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.18

Lower than Peers by 15.20

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
4.18
3.99
-0.42
-1.92
-0.38
Peer Median
19.38
24.96
45.29
--
24.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.17

Higher than Peers by 4.79

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
26.17
30.90
26.27
23.80
24.18
Peer Median
21.38
21.77
20.10
--
23.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.17

Higher than Peers by 1.45

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
2.17
1.17
0.99
1.14
1.16
Peer Median
0.72
0.76
0.81
--
1.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
98.68
101.18
86.33
105.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
100.34
137.54
121.06
88.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
233.00
209.95
164.94
140.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
-33.97
28.76
42.45
53.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

19.27

Lower than Peers by 15.66

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
19.27
20.92
--
--
--
Peer Median
34.93
26.81
39.85
--
26.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

7.66

Higher than Peers by 2.39

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
7.66
20.18
796.60
28.15
11.95
Peer Median
5.27
4.65
6.11
--
3.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
--
--
--
--
--
Peer Median
0.31
0.61
0.37
--
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.53

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
11.53
10.80
264.63
-54.80
139.42
Peer Median
--
27.02
34.57
--
17.31
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

138

Lower than Peers by 20,969

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Kimia Biosciences
138
201
264
154
178
Peer Median
21,107
20,914
25,297
--
474
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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