Kemp & Company Complete Financial Statements
KEMP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kemp & Company (KEMP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-33.33%
2025 data
EBITDA Margin
-33.33%
2025 data
Operating Margin
-49.00%
2025 data
Return on Assets
-0.77%
2025 data
Return on Equity
-0.77%
2025 data
Balance Sheet Ratios
Debt to Equity
1.00
2025 data
Equity Ratio
100.00%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-43.0%
Year-over-Year
Equity Growth
-38.7%
Year-over-Year
Liabilities Growth
-43.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 4 | 6 | 4 | 2 | 5 | 4 | 5 | 5 | 5 | 8 |
| Expenses | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 5 | 7 |
| EBITDA | -1 | -1 | 0 | 2 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 1 |
| Operating Profit Margin % | -44.00% | -49.00% | -44.00% | -38.00% | -16.00% | -21.00% | -20.00% | -25.00% | -13.00% | -9.00% | 2.00% | 5.00% |
| Depreciation | 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 |
| Profit Before Tax | -1 | -1 | 0 | 1 | 1 | -1 | 1 | 0 | 1 | 2 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 0 | 1 | 1 | -1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Earnings Per Share (₹) | -10.30 | -10.18 | -2.34 | 10.86 | 7.79 | -5.74 | 9.76 | 4.79 | 16.83 | 13.06 | 2.90 | 6.77 |
Related Pages for Kemp & Company
Additional stock information and data for KEMP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 130 | 228 | 269 | 297 | 147 | 105 | 184 | 128 | 84 | 18 | 18 |
| Current Assets | 2 | 4 | 6 | 5 | 3 | 9 | 2 | 3 | 1 | 1 | 2 |
| Fixed Assets | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 125 | 223 | 265 | 291 | 142 | 92 | 176 | 121 | 79 | 0 | 0 |
| Other Assets | 4 | 3 | 2 | 3 | 3 | 10 | 5 | 4 | 1 | 14 | 15 |
| LIABILITIES | |||||||||||
| Total Liabilities | 130 | 228 | 269 | 297 | 147 | 105 | 184 | 128 | 84 | 18 | 18 |
| Current Liabilities | 0 | 15 | 23 | 22 | 3 | 2 | 8 | 2 | 2 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 130 | 212 | 245 | 273 | 143 | 102 | 176 | 125 | 81 | 17 | 16 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 129 | 211 | 244 | 272 | 142 | 101 | 175 | 124 | 80 | 15 | 15 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -2 | -2 | -1 | 1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 |
| Investing Activities | 2 | 3 | 1 | 1 | 0 | 2 | -1 | 3 | 1 | -1 | 0 |
| Financing Activities | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | -1 | 1 | -1 | 1 | -2 | 2 | 0 | 0 | 0 |