Kemistar Corporation Complete Financial Statements

KEMISTAR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for Kemistar Corporation (KEMISTAR). Downloads include all available records across all periods. For market performance, see the KEMISTAR stock price today .

Profitability Ratios

Operating Margin 2.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 1.61 2025 data
Equity Ratio 62.07% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+125.0%
Year-over-Year
Expense Growth
+166.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
-75.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 9 7 3 4 4 4 4 3 3 2 2 4 11 6 6 4 6 3 2 3 5 2 3 3 2 4 3 3 3 2
Expenses 8 7 3 3 4 3 4 3 3 2 2 3 11 5 5 4 6 3 2 3 4 2 3 3 2 4 3 3 3 2
EBITDA 0 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Operating Profit Margin % 2.00% 4.00% 9.00% 11.00% 15.00% 9.00% -12.00% 9.00% 8.00% 11.00% 14.00% 7.00% 5.00% 11.00% 6.00% 10.00% 3.00% 13.00% 11.00% 7.00% 10.00% 11.00% 9.00% -1.00% 7.00% 0.00% -4.00% 7.00% 3.00% 1.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.01 0.27 0.10 0.12 0.18 0.12 0.05 0.12 0.04 0.07 0.13 0.12 0.27 0.40 0.20 0.15 -0.19 0.25 0.10 0.14 0.30 0.22 0.13 0.03 0.11 0.11 0.02 0.14 0.15 0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 29 29 24 25 24 22 20
Current Assets 6 8 7 10 8 7 8
Fixed Assets 14 14 15 15 15 14 12
Capital Work in Progress 8 6 2 0 0 0 0
Investments 1 1 1 1 1 1 3
Other Assets 6 7 6 9 7 7 5
LIABILITIES
Total Liabilities 29 29 24 25 24 22 20
Current Liabilities 6 6 2 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 18 18 17 16 16 15
Share Capital 11 11 11 11 11 11 11
Reserves & Surplus 8 7 7 6 5 0 4

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 0 1 3 0 1 0 -1
Investing Activities -1 -4 -3 0 -1 0 -11
Financing Activities 1 4 -1 0 0 0 12
Net Cash Flow 0 0 0 0 0 0 0