Gem Aromatics Financials
NSE: GEMAROMA | BSE: 544491
₹161.50
₹-0.72
(-0.44%)
As on 04-Sep-2026 15:53IST
Market cap
₹840 Cr
Revenue (TTM)
₹378 Cr
P/E Ratio
--
P/B Ratio
1.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
377.69
|
366.47
|
503.95
|
452.45
|
424.79
|
314.33
|
|
|
|
|
|
|
Total Income
|
377.48
|
367.37
|
505.31
|
454.23
|
425.09
|
316.97
|
|
|
|
|
|
|
Total Expenditure
|
348.61
|
325.72
|
415.50
|
374.10
|
358.61
|
265.17
|
|
|
|
|
|
|
EBITDA
|
29.08
|
40.75
|
88.46
|
78.35
|
66.19
|
49.16
|
|
|
|
|
|
|
Depreciation
|
29.90
|
22.59
|
7.34
|
6.26
|
4.76
|
4.33
|
|
|
|
|
|
|
EBIT
|
-0.82
|
18.16
|
81.11
|
72.09
|
61.43
|
44.83
|
|
|
|
|
|
|
Interest
|
11.93
|
12.70
|
8.09
|
6.27
|
5.64
|
3.11
|
|
|
|
|
|
|
Other Income
|
-0.21
|
0.90
|
1.36
|
1.77
|
0.30
|
2.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-12.97
|
6.36
|
74.38
|
67.59
|
56.09
|
44.37
|
|
|
|
|
|
|
Provision for Tax
|
1.47
|
4.94
|
21.00
|
17.49
|
11.42
|
13.18
|
|
|
|
|
|
|
Profit after Tax
|
-14.44
|
1.43
|
53.38
|
50.10
|
44.67
|
31.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-14.44
|
1.43
|
53.38
|
50.10
|
44.67
|
31.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
449.93
|
449.93
|
283.98
|
230.55
|
179.53
|
138.16
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.49
|
15.00
|
68.89
|
23.12
|
0.04
|
0.91
|
|
|
|
|
|
|
Current Liabilities
|
168.47
|
168.47
|
181.68
|
113.74
|
115.46
|
100.61
|
|
|
|
|
|
|
Total Liabilities
|
641.89
|
641.89
|
536.41
|
368.57
|
295.76
|
239.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
257.68
|
269.26
|
190.45
|
86.94
|
50.66
|
37.60
|
|
|
|
|
|
|
Current Assets
|
364.14
|
364.14
|
344.10
|
280.46
|
244.37
|
202.08
|
|
|
|
|
|
|
Total Assets
|
641.89
|
641.89
|
536.41
|
368.57
|
295.76
|
239.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
149.78
|
224.27
|
111.13
|
89.36
|
76.92
|
|
|
|
|
|
|
Net Current Assets
|
195.68
|
195.68
|
162.42
|
166.72
|
128.91
|
101.48
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
56.99
|
57.34
|
57.34
|
39.12
|
32.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
29.60
|
-24.92
|
40.13
|
15.32
|
-5.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-101.49
|
-92.54
|
-51.05
|
-14.36
|
-14.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
77.60
|
104.53
|
15.36
|
6.44
|
18.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.71
|
-12.92
|
4.44
|
7.40
|
-1.12
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.76
|
0.27
|
11.39
|
10.69
|
9.53
|
6.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.76
|
4.60
|
12.96
|
12.03
|
10.55
|
7.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.63
|
86.14
|
60.61
|
49.20
|
38.32
|
29.49
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.67
|
-5.32
|
8.56
|
85.80
|
-29.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-14.66
|
-28.57
|
-1.05
|
-22.39
|
-123.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.44
|
19.41
|
24.20
|
25.51
|
22.07
|
|
|
|
|
|
|
ROE (%)
|
-3.19
|
0.39
|
20.75
|
24.44
|
28.12
|
22.57
|
|
|
|
|
|
|
ROA (%)
|
-4.50
|
0.24
|
11.84
|
15.13
|
16.71
|
13.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.22
|
4.96
|
16.10
|
15.93
|
14.46
|
14.26
|
|
|
|
|
|
|
Net Margin (%)
|
-3.82
|
0.39
|
10.56
|
11.03
|
10.51
|
9.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.55
|
12.05
|
12.46
|
11.64
|
11.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.30
|
-27.28
|
11.38
|
6.51
|
35.14
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-101.01
|
-77.61
|
12.52
|
17.36
|
37.02
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-127.35
|
-97.33
|
6.55
|
12.16
|
43.24
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-124.53
|
-97.61
|
6.55
|
12.16
|
43.24
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
58.44
|
23.18
|
28.42
|
29.95
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-58.21
|
505.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.90
|
1.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
33.75
|
20.52
|
2.56
|
1.30
|
1.21
|
1.39
|
|
|
|
|
|
|
Close Price (₹)
|
183.53
|
138.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
349.60
|
349.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
133.00
|
133.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
840.23
|
720.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.33
|
0.79
|
0.48
|
0.50
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.51
|
0.36
|
0.50
|
0.56
|
|
|
|
|
|
|
Current Ratio
|
2.16
|
2.16
|
1.89
|
2.47
|
2.12
|
2.01
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.98
|
0.93
|
0.88
|
0.68
|
|
|
|
|
|
|
Interest Coverage
|
-0.09
|
1.50
|
10.20
|
11.78
|
10.94
|
15.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.30
|
20.92
|
27.98
|
10.02
|
18.75
|
12.57
|
|
|
|
|
|
|
Asset Turnover
|
1.18
|
0.63
|
1.12
|
1.37
|
1.59
|
1.31
|
|
|
|
|
|
|
Receivable days
|
--
|
108.40
|
67.47
|
50.41
|
51.19
|
45.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
199.11
|
123.34
|
127.86
|
118.85
|
155.76
|
|
|
|
|
|
|
Payable days
|
--
|
23.74
|
17.17
|
21.43
|
22.21
|
26.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
283.77
|
173.65
|
156.84
|
147.83
|
174.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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