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Gem Aromatics Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Gem Aromatics (GEMAROMA) reported revenue ₹111 Cr, net profit ₹1 Cr and EPS ₹0.19, with a net profit margin of 0.9% and ROE of 0.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine GEMAROMA quarterly trends for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.90% 2026 data
EBITDA Margin 14.41% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 0.16% 2026 data
Return on Equity 0.22% 2026 data

Balance Sheet Ratios

Current Ratio 15.17 2026 data
Equity Ratio 70.09% 2026 data
Asset Turnover 0.17 2026 data

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

GEMAROMA YoY (Mar 2025 vs Mar 2026) — revenue -45.0%, net profit -96.4%, EBITDA -65.2%, expenses -39.1%. Analyse GEMAROMA shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
-45.0%
Year-over-Year
Net Profit Growth
-96.4%
Year-over-Year
EBITDA Growth
-65.2%
Year-over-Year
Expense Growth
-39.1%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+58.5%
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 ₹111 Cr, EBITDA ₹16 Cr, net profit ₹1 Cr, EPS ₹0.19 (2026) — net profit margin 0.9%. For live price, earnings ratios and company overview, see GEMAROMA share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 111 91 202 89 77 113 94 97
Expenses 95 87 156 73 72 97 79 84
EBITDA 16 4 46 16 5 16 15 14
Operating Profit Margin % 14.00% 3.00% 23.00% 17.00% 9.00% 14.00% 15.00% 13.00%
Depreciation 9 3 2 2 9 2 2 2
Interest 3 4 3 4 3 1 1 2
Profit Before Tax 4 -3 40 11 -6 13 12 9
Tax 3 0 13 3 -1 3 4 2
Net Profit 1 -3 28 8 -5 10 9 8
Earnings Per Share (₹) 0.19 -0.58 6.22 1.70 -1.04 2.08 1.83 1.59

GEMAROMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

GEMAROMA total assets ₹642 Cr, total equity ₹450 Cr, total liabilities ₹ Cr (2026) — ROE 0.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 642 535 369 296 240 186
Current Assets 364 343 281 244 202 159
Fixed Assets 260 54 50 36 36 24
Capital Work in Progress 6 126 30 11 1 2
Investments 234 0 0 0 0 0
Other Assets 0 355 289 249 203 160
LIABILITIES
Total Liabilities
Current Liabilities 24 71 24 1 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 450 284 231 180 138 110
Share Capital 10 9 9 2 2 2
Reserves & Surplus 440 275 221 178 136 108

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 March 2021
Operating Activities -25 40 15 -5 0
Investing Activities -93 -50 -18 -15 -5
Financing Activities 103 15 6 18 7
Net Cash Flow -15 5 4 -2 2