Kemp & Company Financials

BSE: 506530

₹1,000.00

₹4.70 (0.47%)

As on 02-Sep-2026IST

Market cap

₹108 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

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	3.54	3.00	2.91	2.95	2.98	2.75
Total Income	6.27	4.37	3.18	4.08	5.64	4.42
Total Expenditure	6.24	6.09	4.33	4.25	4.11	3.18
EBITDA	-2.70	-3.09	-1.42	-1.30	-1.13	-0.43
Depreciation	0.78	0.43	0.09	0.09	0.23	0.25
EBIT	-3.48	-3.53	-1.51	-1.39	-1.36	-0.69
Interest	--	--	--	--	--	--
Other Income	2.73	1.37	0.27	1.12	2.66	1.67
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.75	-2.16	-1.24	-0.27	1.30	0.98
Provision for Tax	0.48	0.06	-0.14	-0.02	0.12	0.14
Profit after Tax	-1.22	-2.21	-1.10	-0.25	1.17	0.84

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	165.10	165.10	129.54	211.80	245.24	272.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.47	4.47	-0.47	15.23	22.53	22.24
Current Liabilities	1.04	1.04	0.79	0.76	1.45	1.26
Total Liabilities	170.60	170.60	130.33	227.79	269.22	296.48

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	84.63	85.34	127.49	224.32	263.69	291.72
Current Assets	85.26	85.26	2.38	3.46	5.53	4.76
Total Assets	170.60	170.60	130.33	227.79	269.22	296.48
Total Debt*	--	--	--	--	--	--
Net Current Assets	84.23	84.22	1.59	2.71	4.09	3.50
Contingent Liabilities	--	2.00	2.00	--	--	--

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	--	-4.11	-1.70	-2.42	-1.36	0.70
Cash Flow from Investing Activities	--	4.17	1.77	3.35	0.57	0.68
Cash from Financing Activities	--	--	-0.01	-1.28	-0.43	--
Net Cash Inflow / Outflow	--	0.06	0.07	-0.35	-1.22	1.38

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 (₹)	-11.31	-20.50	-10.18	-2.34	10.86	7.79
Cash EPS (₹)	-11.31	-16.49	-9.38	-1.46	13.04	10.14
Adjusted Book Value (₹)	1,535.29	1,528.38	1,199.21	1,960.72	2,270.34	2,527.12
Dividend per Share (₹)	--	--	--	--	12.00	4.00
Cash Flow per Share (₹)	--	-38.02	-15.69	-22.38	-12.60	6.50
Free Cash Flow per Share (₹)	--	-419.05	-13.48	-10.95	10.43	20.26

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-1.46	-0.73	-0.12	0.50	0.47
ROE (%)	-0.73	-1.50	-0.64	-0.11	0.45	0.40
ROA (%)	-0.81	-1.47	-0.62	-0.10	0.41	0.38
EBIT Margin (%)	-98.08	-117.61	-51.81	-47.20	-45.75	-24.92
Net Margin (%)	-19.48	-50.69	-34.63	-6.19	20.79	19.03
Cash Profit Margin (%)	0.00	-59.44	-34.81	-5.35	47.22	39.82

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 (%)	20.50	2.99	-1.42	-0.99	8.38	18.15
EBIT Growth (%)	-162.54	-133.81	-8.20	-2.15	-98.92	8.54
Net Profit Growth (%)	-22.94	-101.29	-335.64	-121.52	39.55	235.62
EPS Growth (%)	-22.94	-101.29	-335.65	-121.51	39.55	235.62
Book Value Growth (%)	--	27.45	-38.84	-13.64	-10.16	91.34

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	-88.40	--	--	--	66.73	70.33
Price / Book Value	0.65	0.60	1.21	0.55	0.32	0.22
Dividend Yield (%)	--	--	--	--	1.66	0.73
EV/EBITDA	3,475.12	-57.15	-135.74	-666.92	50.77	46.46
Close Price (₹)	1,160.00	913.95	1,453.80	1,079.05	725.00	547.55
High Price (₹)	1,559.95	1,559.95	1,919.30	1,169.95	892.50	936.00
Low Price (₹)	868.30	900.00	855.20	672.60	485.05	371.00
Market Cap (₹ Cr)	108.02	98.72	157.04	116.56	78.31	59.15

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	82.14	82.08	3.01	4.58	3.83	3.77
Quick Ratio	81.94	81.88	2.75	4.17	3.64	3.60
Interest Coverage	--	--	--	--	--	--

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 (%)	19.38	22.91	29.39	41.63	32.38	24.44
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Receivable days	--	93.89	130.72	135.66	100.25	131.86
Inventory Days	--	25.47	32.35	36.03	30.18	28.30
Payable days	--	276.40	189.39	270.86	425.74	438.82
Cash Conversion Cycle	--	-157.05	-26.32	-99.17	-295.31	-278.67

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.