Gem Aromatics Complete Financial Statements
GEMAROMA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Gem Aromatics (GEMAROMA).
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Profitability Ratios
Net Profit Margin
-3.30%
2025 data
EBITDA Margin
4.40%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.56%
2025 data
Return on Equity
-1.06%
2025 data
Balance Sheet Ratios
Current Ratio
4.83
2025 data
Debt to Equity
1.88
2025 data
Equity Ratio
53.08%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-19.5%
Year-over-Year
Net Profit Growth
-130.0%
Year-over-Year
EBITDA Growth
-75.0%
Year-over-Year
Expense Growth
-10.3%
Year-over-Year
Assets Growth
+45.0%
Year-over-Year
Equity Growth
+22.9%
Year-over-Year
Liabilities Growth
+45.0%
Year-over-Year
Operating Cash Flow Growth
-162.5%
Year-over-Year
Investing Cash Flow Growth
-86.0%
Year-over-Year
Financing Cash Flow Growth
+586.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 91 | 205 | 89 | 113 | 94 | 95 |
| Expenses | 87 | 158 | 73 | 97 | 79 | 83 |
| EBITDA | 4 | 47 | 16 | 16 | 15 | 12 |
| Operating Profit Margin % | 3.00% | 22.00% | 17.00% | 14.00% | 15.00% | 15.00% |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 |
| Interest | 4 | 3 | 4 | 1 | 1 | 2 |
| Profit Before Tax | -3 | 42 | 11 | 13 | 12 | 8 |
| Tax | 0 | 13 | 3 | 3 | 4 | 2 |
| Net Profit | -3 | 29 | 8 | 10 | 9 | 6 |
| Earnings Per Share (₹) | -0.04 | 6.22 | 1.70 | 2.08 | 1.83 | 1.27 |
Related Pages for Gem Aromatics
Additional stock information and data for GEMAROMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 535 | 369 | 296 | 240 |
| Current Assets | 343 | 281 | 244 | 202 |
| Fixed Assets | 54 | 50 | 36 | 36 |
| Capital Work in Progress | 126 | 30 | 11 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 355 | 289 | 249 | 203 |
| LIABILITIES | ||||
| Total Liabilities | 535 | 369 | 296 | 240 |
| Current Liabilities | 71 | 24 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 284 | 231 | 180 | 138 |
| Share Capital | 9 | 9 | 2 | 2 |
| Reserves & Surplus | 275 | 221 | 178 | 136 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -25 | 40 | 15 | -5 |
| Investing Activities | -93 | -50 | -18 | -15 |
| Financing Activities | 103 | 15 | 6 | 18 |
| Net Cash Flow | -15 | 5 | 4 | -2 |