Gem Aromatics Complete Financial Statements

In FY2025, Gem Aromatics (GEMAROMA) reported revenue ₹91 Cr, net profit ₹-3 Cr and EPS ₹-0.58, with a net profit margin of -3.3% and ROE of -1.1%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gem Aromatics stock price NSE .

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 53.08% 2025 data
Asset Turnover 0.17 2025 data

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

GEMAROMA YoY (Sept 2024 vs Sept 2025) — revenue -19.5%, net profit -130.0%, EBITDA -75.0%, expenses -10.3%.

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
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

GEMAROMA Income Statement — Revenue, EBITDA & Net Profit

Gem Aromatics revenue ₹91 Cr, EBITDA ₹4 Cr, net profit ₹-3 Cr, EPS ₹-0.58 (2025) — net profit margin -3.3%. Explore GEMAROMA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 91 205 89 77 113 94 97
Expenses 87 158 73 72 97 79 84
EBITDA 4 47 16 5 16 15 14
Operating Profit Margin % 3.00% 22.00% 17.00% 9.00% 14.00% 15.00% 13.00%
Depreciation 3 2 2 9 2 2 2
Interest 4 3 4 3 1 1 2
Profit Before Tax -3 42 11 -6 13 12 9
Tax 0 13 3 -1 3 4 2
Net Profit -3 29 8 -5 10 9 8
Earnings Per Share (₹) -0.58 6.22 1.70 -1.04 2.08 1.83 1.59

GEMAROMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GEMAROMA total assets ₹535 Cr, total equity ₹284 Cr, total liabilities ₹ Cr (2025) — ROE -1.1%.

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
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

GEMAROMA Cash Flow Statement — Operating, Investing & Financing

Gem Aromatics operating cash flow ₹-25 Cr, investing ₹-93 Cr, financing ₹103 Cr, net cash flow ₹-15 Cr (2025).

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