Khemani Distributors & Marketing Limited (BOM:539788)
India flag India · Delayed Price · Currency is INR
119.60
-6.25 (-4.97%)
At close: Apr 28, 2026

BOM:539788 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
793.63793.63921.181,120813.74688.56
Revenue Growth
-27.13%-13.85%-17.72%37.58%18.18%12.31%
Gross Profit
-111.65-111.65229.75427.23106.17112.14
Operating Income
-168.58-168.58185.95385.6967.5580.07
Net Income
-129.62-129.62136.97311.2952.0658.3
Earnings Per Share
-5.64-5.645.9613.552.272.54
EPS Growth
---56.02%496.92%-10.63%-46.86%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
FMCG
961.03961.03733.85731.66752.06611.59
Securities
-284.05-284.05141.77247.7326.4376.96
Unallocated
--0.05---
Total
676.98676.98875.67979.39778.49688.56

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.1314.1323.17127.96235.66223.93
Total Debt
331.15331.1554.6943.56106.7448.81
Net Cash (Debt)
-317.02-317.02-31.5184.4128.91175.12
Net Cash Growth
----34.53%-26.39%86.71%
Net Cash Per Share
-13.79-13.79-1.373.675.627.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
67.5367.53217.93321.38-43.7158.04
Capital Expenditures
-7.61-7.61-0.07-0.92-0.03-2.18
Free Cash Flow
59.9259.92217.85320.45-43.7455.86
Free Cash Flow Growth
-75.59%-72.50%-32.02%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-14.07%-14.07%24.94%38.16%13.05%16.29%
Operating Margin
-21.24%-21.24%20.19%34.45%8.30%11.63%
Pretax Margin
-21.86%-21.86%19.62%34.27%7.73%11.19%
Profit Margin
-16.33%-16.33%14.87%27.80%6.40%8.47%
FCF Margin
7.55%7.55%23.65%28.62%-5.38%8.11%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--22.995.9615.5310.34
P/FCF Ratio
45.8650.7814.455.79-10.80
PS Ratio
3.463.833.421.660.990.88