About
Khemani Distributors & Marketing Limited engages in the trading of fast-moving consumer goods in India. The company offers personal care, home care, and food and drinks products. It is also involved in dealing in stock market in various kinds of securities and other financial products; and marketing activities. Khemani Distributors & Marketing Limited was incorporated in 2011 and is headquartered in Surat, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.00 | 86.00 | 97.00 | 77.00 | 67.00 | 61.00 | 27.00 | 61.00 | 71.00 | 71.00 | 75.00 | 67.00 |
| Expenses | 94.00 | 72.00 | 72.00 | 73.00 | 60.00 | 46.00 | 42.00 | 60.00 | 68.00 | 69.00 | 73.00 | 59.00 |
| Operating Profit | -28.00 | 14.00 | 25.00 | 3.00 | 8.00 | 15.00 | -16.00 | 1.00 | 2.00 | 2.00 | 2.00 | 7.00 |
| OPM % | -43.00 | 16.00 | 26.00 | 4.50 | 11.00 | 24.00 | -58.00 | 1.60 | 3.40 | 2.20 | 2.10 | 11.00 |
| Other Income | 12.00 | 5.00 | 14.00 | 4.00 | 1.00 | 0.00 | 4.00 | 2.00 | 1.00 | 6.00 | 1.00 | 2.00 |
| Interest | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -17.00 | 18.00 | 38.00 | 6.00 | 8.00 | 14.00 | -12.00 | 3.00 | 3.00 | 6.00 | 0.00 | 7.00 |
| Tax % | -25.00 | 24.00 | 19.00 | 17.00 | 24.00 | 24.00 | -29.00 | 19.00 | 2.00 | 18.00 | -275.00 | 1.00 |
| Net Profit | -13.00 | 14.00 | 31.00 | 5.00 | 6.00 | 11.00 | -9.00 | 3.00 | 3.00 | 5.00 | 0.00 | 7.00 |
| EPS in Rs | -5.64 | 5.96 | 13.55 | 2.27 | 2.54 | 4.78 | -3.84 | 1.11 | 1.29 | 2.05 | 0.03 | 61.17 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.02 |
| Reserves | 68.00 | 81.00 | 68.00 | 37.00 | 32.00 | 27.00 | 23.00 | 32.00 | 29.00 | 26.00 | 21.00 | 9.00 |
| Borrowings | 33.00 | 5.00 | 4.00 | 11.00 | 5.00 | 3.00 | 3.00 | 1.00 | 10.00 | 5.00 | 11.00 | 11.00 |
| Other Liabilities | 8.00 | 3.00 | 2.00 | 4.00 | 1.00 | 0.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Total Liabilities | 120.00 | 101.00 | 87.00 | 63.00 | 50.00 | 43.00 | 35.00 | 40.00 | 46.00 | 38.00 | 41.00 | 22.00 |
| Fixed Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 67.00 | 61.00 | 43.00 | 10.00 | 10.00 | 11.00 | 16.00 | 16.00 | 28.00 | 18.00 | 12.00 | 8.00 |
| Other Assets | 52.00 | 40.00 | 42.00 | 52.00 | 39.00 | 31.00 | 18.00 | 22.00 | 17.00 | 20.00 | 29.00 | 14.00 |
| Total Assets | 120.00 | 101.00 | 87.00 | 63.00 | 50.00 | 43.00 | 35.00 | 40.00 | 46.00 | 38.00 | 41.00 | 22.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7.00 | 22.00 | 32.00 | -4.00 | 6.00 | -4.00 | -3.00 | -5.00 | 4.00 | 13.00 | -11.00 | 5.00 |
| Cash from Investing Activity | -7.00 | -17.00 | -33.00 | -1.00 | 1.00 | 5.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.00 | -5.00 | -3.00 | 5.00 | -2.00 | 0.00 | 2.00 | 5.00 | -4.00 | -13.00 | 12.00 | -4.00 |
| Net Cash Flow | 0.00 | -1.00 | -4.00 | 0.00 | 4.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 |
| Free Cash Flow | 6.00 | 22.00 | 32.00 | -4.00 | 6.00 | -5.00 | -3.00 | -6.00 | 4.00 | 13.00 | -11.00 | 5.00 |
| CFO/OP % | -24.00 | 185.00 | 159.00 | -103.00 | 101.00 | -29.00 | 19.00 | -495.00 | 177.00 | 870.00 | -692.00 | 69.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.00 | 13.00 | 9.00 | 15.00 | 17.00 | 9.00 | 30.00 | 11.00 | 8.00 | 13.00 | 15.00 | 8.00 |
| Inventory Days | 12.00 | 20.00 | 75.00 | 108.00 | 118.00 | 111.00 | 75.00 | 48.00 | 59.00 | 41.00 | 76.00 | 58.00 |
| Days Payable | 30.00 | 17.00 | 12.00 | 14.00 | 8.00 | 3.00 | 27.00 | 4.00 | 9.00 | 7.00 | 9.00 | 7.00 |
| Cash Conversion Cycle | 3.00 | 16.00 | 72.00 | 109.00 | 127.00 | 117.00 | 79.00 | 56.00 | 58.00 | 47.00 | 81.00 | 58.00 |
| Working Capital Days | -136.00 | 29.00 | 83.00 | 117.00 | 148.00 | 164.00 | 121.00 | 117.00 | 61.00 | 66.00 | 98.00 | 51.00 |
| ROCE % | -26.00 | 17.00 | 35.00 | 7.00 | 17.00 | 41.00 | -43.00 | 6.00 | 9.00 | 20.00 | 7.00 | 61.00 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 07 Oct 2020 | 08 Oct 2020 | 1:1 | — | |
| Split | 02 Feb 2017 | 03 Feb 2017 | 10:5 | — |