Home›Stock Screener›Khemani Distributors›Financial Statements

Khemani Distributors Financial Statements

12 Years of Data
2026 - 2015

Khemani Distributors financial statements. In FYNone, Khemani Distributors (KDML) reported revenue ₹38 Cr, net profit ₹4 Cr and EPS ₹3.00, with a net profit margin of -16.5% and ROE of -16.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read KDML dividend track record for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -16.46% 2026 data
EBITDA Margin -21.52% 2026 data
Operating Margin -42.00% 2026 data
Return on Assets -10.83% 2026 data
Return on Equity -16.46% 2026 data

Balance Sheet Ratios

Equity Ratio 65.83% 2026 data
Asset Turnover 0.66 2026 data

KDML Revenue, Net Profit & EBITDA — Year-on-Year Growth

KDML YoY (March 2026 vs Period) — revenue -51.9%, net profit +130.8%, EBITDA +123.5%, expenses -64.6%. For live price, earnings ratios and company overview, see KDML share price screener.

Revenue Growth
-51.9%
Year-over-Year
Net Profit Growth
+130.8%
Year-over-Year
EBITDA Growth
+123.5%
Year-over-Year
Expense Growth
-64.6%
Year-over-Year
Assets Growth
+18.8%
Year-over-Year
Equity Growth
-14.1%
Year-over-Year
Operating Cash Flow Growth
-68.2%
Year-over-Year
Investing Cash Flow Growth
+61.1%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

KDML Income Statement — Revenue, EBITDA & Net Profit

Khemani Distributors revenue ₹38 Cr, EBITDA ₹4 Cr, net profit ₹4 Cr, EPS ₹3.00 (None) — net profit margin -16.5%. Analyse Khemani Distributors ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 38 79 92 112 81 69 61 30 64 72 77 76 69
Expenses 34 96 73 73 74 61 47 42 60 68 69 73 59
EBITDA 4 -17 19 39 7 8 15 -12 3 4 7 2 9
Operating Profit Margin % 3.00% -42.00% 16.00% 25.00% 4.00% 11.00% 24.00% -58.00% 2.00% 3.00% 2.00% 2.00% 11.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 1 1 0 1 0 0 0 0 1 2 2 2
Profit Before Tax 4 -17 18 38 6 8 14 -13 3 3 6 0 7
Tax 0 -4 4 7 1 2 3 -4 1 0 1 0 0
Net Profit 4 -13 14 31 5 6 11 -9 3 3 5 0 7
Earnings Per Share (₹) 3.00 -0.01 0.01 13.55 2.27 2.54 4.78 7.70 2.21 2.58 4.10 0.12 17.65

KDML Balance Sheet — Assets, Liabilities & Shareholders' Equity

KDML total assets ₹120 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2026) — ROE -16.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 120 101 87 63 50 43 35 40 46 38 41 22
Current Assets 18 17 26 38 38 29 13 22 17 20 28 13
Fixed Assets 1 1 1 1 1 1 1 1 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 119 100 86 62 49 42 34 39 45 38 40 22
LIABILITIES
Total Liabilities
Current Liabilities 0 0 4 7 1 3 3 1 8 2 9 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 79 92 80 49 44 39 29 37 35 32 27 9
Share Capital 12 12 12 12 12 12 6 6 6 6 6 0
Reserves & Surplus 68 81 68 37 32 27 23 32 29 26 21 9

KDML Cash Flow Statement — Operating, Investing & Financing

Khemani Distributors operating cash flow ₹7 Cr, investing ₹-7 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 7 22 32 -4 6 -4 -3 -5 4 13 -11 5
Investing Activities -7 -18 -33 -1 1 5 0 0 -1 0 0 0
Financing Activities 0 -5 -3 6 -2 0 2 5 -4 -13 12 -4
Net Cash Flow 0 -1 -4 0 4 1 -1 -1 -1 -1 1 1