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Kemp & Company Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Kemp & Company (KEMP) reported revenue ₹3 Cr, net profit ₹-2 Cr and EPS ₹-20.50, with a net profit margin of -66.7% and ROE of -1.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review KEMP P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -66.67% 2026 data
EBITDA Margin -100.00% 2026 data
Operating Margin -103.00% 2026 data
Return on Assets -1.17% 2026 data
Return on Equity -1.21% 2026 data

Balance Sheet Ratios

Current Ratio 17.00 2026 data
Equity Ratio 96.49% 2026 data
Asset Turnover 0.02 2026 data

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

KEMP YoY (March 2025 vs March 2026), net profit -100.0%, EBITDA -200.0%, expenses +50.0%. Explore KEMP fundamental worth to estimate fundamental worth using multiple valuation models.

Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+50.0%
Year-over-Year
Assets Growth
+31.5%
Year-over-Year
Equity Growth
+26.9%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

KEMP Income Statement — Revenue, EBITDA & Net Profit

Kemp & Company revenue ₹3 Cr, EBITDA ₹-3 Cr, net profit ₹-2 Cr, EPS ₹-20.50 (2026) — net profit margin -66.7%. For live price, earnings ratios and company overview, see KEMP stock price BSE.

Periods ₹ Crores
Particulars March 2026 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 6 4 4 4 3 3 4 4 4 3 5 7
EBITDA -3 -1 0 2 1 0 1 0 2 2 1 1
Operating Profit Margin % -103.00% -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 -2 -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 -2 -1 0 1 1 -1 1 1 2 1 0 1
Earnings Per Share (₹) -20.50 -10.18 -2.34 10.86 7.79 -5.74 9.76 4.79 16.83 13.06 2.90 6.77

KEMP Balance Sheet — Assets, Liabilities & Shareholders' Equity

KEMP total assets ₹171 Cr, total equity ₹165 Cr, total liabilities ₹ Cr (2026) — ROE -1.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 171 130 228 269 297 147 105 184 128 84 18 18
Current Assets 85 2 4 6 5 3 9 2 3 1 1 2
Fixed Assets 46 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 0
Investments 0 125 223 265 291 142 92 176 121 79 0 0
Other Assets 0 4 3 2 3 3 10 5 4 1 14 15
LIABILITIES
Total Liabilities
Current Liabilities 5 0 15 23 22 3 2 8 2 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 165 130 212 245 273 143 102 176 125 81 17 16
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 164 129 211 244 272 142 101 175 124 80 15 15

KEMP Cash Flow Statement — Operating, Investing & Financing

Kemp & Company operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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