Khemani Distributors Complete Financial Statements
KDML • 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 Khemani Distributors (KDML).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
15.22%
2025 data
EBITDA Margin
20.65%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
13.86%
2025 data
Return on Equity
15.22%
2025 data
Balance Sheet Ratios
Debt to Equity
1.10
2025 data
Equity Ratio
91.09%
2025 data
Asset Turnover
0.91
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-58.7%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-78.9%
Year-over-Year
Expense Growth
-53.4%
Year-over-Year
Assets Growth
+16.1%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+16.1%
Year-over-Year
Operating Cash Flow Growth
-31.3%
Year-over-Year
Investing Cash Flow Growth
+45.5%
Year-over-Year
Financing Cash Flow Growth
-66.7%
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 | 38 | 92 | 112 | 81 | 69 | 61 | 30 | 64 | 72 | 77 | 76 | 69 |
| Expenses | 34 | 73 | 73 | 74 | 61 | 47 | 42 | 60 | 68 | 69 | 73 | 59 |
| EBITDA | 4 | 19 | 39 | 7 | 8 | 15 | -12 | 3 | 4 | 7 | 2 | 9 |
| Operating Profit Margin % | 3.00% | 16.00% | 25.00% | 4.00% | 11.00% | 24.00% | -58.00% | 2.00% | 3.00% | 2.00% | 2.00% | 11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 4 | 18 | 38 | 6 | 8 | 14 | -13 | 3 | 3 | 6 | 0 | 7 |
| Tax | 0 | 4 | 7 | 1 | 2 | 3 | -4 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | 4 | 14 | 31 | 5 | 6 | 11 | -9 | 3 | 3 | 5 | 0 | 7 |
| Earnings Per Share (₹) | 3.00 | 5.96 | 13.55 | 2.27 | 2.54 | 4.78 | 7.70 | 2.21 | 2.58 | 4.10 | 0.12 | 17.65 |
Related Pages for Khemani Distributors
Additional stock information and data for KDML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 101 | 87 | 63 | 50 | 43 | 35 | 40 | 46 | 38 | 41 | 22 |
| Current Assets | 17 | 26 | 38 | 38 | 29 | 13 | 22 | 17 | 20 | 28 | 13 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 100 | 86 | 62 | 49 | 42 | 34 | 39 | 45 | 38 | 40 | 22 |
| LIABILITIES | |||||||||||
| Total Liabilities | 101 | 87 | 63 | 50 | 43 | 35 | 40 | 46 | 38 | 41 | 22 |
| Current Liabilities | 0 | 4 | 7 | 1 | 3 | 3 | 1 | 8 | 2 | 9 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 92 | 80 | 49 | 44 | 39 | 29 | 37 | 35 | 32 | 27 | 9 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 0 |
| Reserves & Surplus | 81 | 68 | 37 | 32 | 27 | 23 | 32 | 29 | 26 | 21 | 9 |
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 | 22 | 32 | -4 | 6 | -4 | -3 | -5 | 4 | 13 | -11 | 5 |
| Investing Activities | -18 | -33 | -1 | 1 | 5 | 0 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities | -5 | -3 | 6 | -2 | 0 | 2 | 5 | -4 | -13 | 12 | -4 |
| Net Cash Flow | -1 | -4 | 0 | 4 | 1 | -1 | -1 | -1 | -1 | 1 | 1 |