Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.72 | 0.73 | 0.74 | 0.71 | 0.69 | 0.75 | 0.76 | 0.75 | 0.67 | 0.74 | 0.83 | 1.29 |
| Expenses | 1.02 | 1.05 | 1.20 | 1.21 | 1.05 | 1.05 | 1.02 | 1.06 | 1.07 | 1.11 | 2.84 | 1.21 |
| Operating Profit | -0.30 | -0.32 | -0.46 | -0.50 | -0.36 | -0.30 | -0.26 | -0.31 | -0.40 | -0.37 | -2.01 | 0.08 |
| OPM % | -41.67% | -43.84% | -62.16% | -70.42% | -52.17% | -40.00% | -34.21% | -41.33% | -59.70% | -50.00% | -242.17% | 6.20% |
| Other Income | 0.22 | 0.05 | 0.79 | 0.05 | 0.17 | 0.04 | 0.00 | 0.01 | 0.03 | 0.06 | 1.27 | 1.37 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.36 | 0.37 |
| Profit before tax | -0.10 | -0.29 | 0.34 | -0.47 | -0.21 | -0.28 | -0.28 | -0.32 | -0.39 | -0.34 | -1.10 | 1.08 |
| Tax % | 0.00% | -44.83% | 32.35% | -23.40% | -23.81% | -25.00% | 32.14% | -25.00% | -28.21% | 100.00% | -8.18% | 30.56% |
| Net Profit | -0.11 | -0.16 | 0.22 | -0.35 | -0.16 | -0.22 | -0.37 | -0.25 | -0.28 | -0.67 | -1.01 | 0.75 |
| EPS in Rs | -1.02 | -1.48 | 2.04 | -3.24 | -1.48 | -2.04 | -3.43 | -2.31 | -2.59 | -6.20 | -9.35 | 6.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.82 | 3.08 | 3.11 | 3.26 | 3.07 | 2.33 | 2.75 | 2.98 | 2.95 | 2.91 | 3.00 | 3.53 |
| Expenses | 4.71 | 3.37 | 3.51 | 4.06 | 3.66 | 2.82 | 3.18 | 4.11 | 4.24 | 4.34 | 6.09 | 6.23 |
| Operating Profit | 0.11 | -0.29 | -0.40 | -0.80 | -0.59 | -0.49 | -0.43 | -1.13 | -1.29 | -1.43 | -3.09 | -2.70 |
| OPM % | 2.28% | -9.42% | -12.86% | -24.54% | -19.22% | -21.03% | -15.64% | -37.92% | -43.73% | -49.14% | -103.00% | -76.49% |
| Other Income | 0.56 | 2.26 | 1.95 | 1.17 | 1.73 | 0.07 | 1.67 | 2.66 | 1.12 | 0.27 | 1.37 | 2.73 |
| Interest | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.09 | 0.09 | 0.43 | 0.78 |
| Profit before tax | 0.30 | 1.70 | 1.29 | 0.12 | 0.88 | -0.68 | 0.99 | 1.30 | -0.26 | -1.25 | -2.15 | -0.75 |
| Tax % | -3.33% | 17.65% | -40.31% | -333.33% | -20.45% | -8.82% | 14.14% | 9.23% | -3.85% | -11.20% | 2.79% | |
| Net Profit | 0.31 | 1.41 | 1.82 | 0.52 | 1.05 | -0.62 | 0.84 | 1.17 | -0.25 | -1.10 | -2.21 | -1.21 |
| EPS in Rs | 2.87 | 13.05 | 16.85 | 4.81 | 9.72 | -5.74 | 7.78 | 10.83 | -2.31 | -10.18 | -20.46 | -11.20 |
| Dividend Payout % | 17.42% | 0.00% | 5.93% | 10.38% | 5.14% | 0.00% | 51.43% | 110.77% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | 5% | 0% | 20% | ||
| Compounded Profit Growth | % | % | % | -21% | ||
| Stock Price CAGR | 16% | 7% | 5% | -10% | ||
| Return on Equity | 0% | 0% | -1% | -2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Reserves | 15.19 | 15.44 | 79.93 | 123.90 | 174.99 | 100.65 | 141.58 | 271.90 | 244.16 | 210.72 | 128.46 | 164.02 |
| Borrowings | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.38 | 0.90 | 2.53 | 2.81 | 8.06 | 2.83 | 4.22 | 23.50 | 23.99 | 15.98 | 0.80 | 5.50 |
| Total Liabilities | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.23 | 227.78 | 130.34 | 170.60 |
| Fixed Assets | 3.11 | 3.81 | 3.61 | 3.35 | 3.09 | 2.86 | 2.61 | 2.36 | 2.13 | 2.05 | 1.98 | 45.51 |
| 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 | 12.52 | 12.52 | 78.57 | 120.83 | 176.16 | 91.95 | 141.70 | 290.78 | 264.72 | 223.17 | 124.84 | 121.85 |
| Other Assets | 2.02 | 1.29 | 1.36 | 3.61 | 4.88 | 9.75 | 2.57 | 3.34 | 2.38 | 2.56 | 3.52 | 3.24 |
| Total Assets | 17.65 | 17.62 | 83.54 | 127.79 | 184.13 | 104.56 | 146.88 | 296.48 | 269.23 | 227.78 | 130.34 | 170.60 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.27 | -0.02 | -0.32 | -0.22 | -0.87 | -1.28 | -0.66 | 0.70 | -1.36 | -2.42 | -1.70 | -4.11 |
| Cash from Investing Activity | 0.41 | -0.48 | 0.68 | 2.51 | -0.62 | 1.85 | -0.31 | 0.68 | 0.57 | 3.35 | 1.77 | 4.17 |
| Cash from Financing Activity | -0.13 | 0.07 | -0.28 | 0.00 | -0.13 | -0.07 | -0.05 | 0.00 | -0.43 | -1.28 | -0.01 | 0.00 |
| Net Cash Flow | 0.01 | -0.43 | 0.08 | 2.28 | -1.61 | 0.50 | -1.03 | 1.38 | -1.22 | -0.35 | 0.07 | 0.06 |
| Free Cash Flow | -0.28 | -1.05 | -0.37 | -0.23 | -3.67 | -4.92 | 5.75 | 0.69 | -1.37 | -2.41 | -1.72 | -4.11 |
| CFO/OP | -24% | 91% | 124% | 28% | 109% | 195% | 129% | -172% | 119% | 173% | 124% | 85% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8.58 | 17.42 | 41.48 | 22.30 | 42.55 | 108.19 | 206.78 | 88.93 | 118.81 | 152.19 | 107.87 | 83.95 |
| Inventory Days | 65.06 | 48.11 | 110.19 | 125.47 | 88.87 | 162.22 | 166.63 | 131.64 | 154.85 | 176.80 | 111.09 | 134.47 |
| Days Payable | 42.25 | 56.41 | 168.73 | 186.30 | 123.78 | 211.79 | 412.61 | 562.46 | 337.35 | 188.20 | 201.01 | 307.37 |
| Cash Conversion Cycle | 31.39 | 9.12 | -17.06 | -38.53 | 7.63 | 58.62 | -39.20 | -341.89 | -63.69 | 140.78 | 17.94 | -88.94 |
| Working Capital Days | -8.58 | -18.93 | 17.78 | 1.17 | 21.27 | 838.19 | 145.69 | -29.20 | -14.70 | 108.88 | 170.58 | 146.00 |
| ROCE % | 4.76% | 2.06% | 3.50% | 1.26% | 0.05% | 0.63% | -0.58% | 0.48% | 0.49% | -0.25% | -0.73% | -1.46% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.31% | 70.31% | 70.31% | 70.31% | 74.15% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.88% | 74.88% |
| DIIs | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Public | 29.60% | 29.60% | 29.61% | 29.61% | 25.77% | 25.21% | 25.20% | 25.20% | 25.21% | 25.21% | 25.04% | 25.04% |
| No. of Shareholders | 575 | 560 | 573 | 581 | 570 | 605 | 609 | 615 | 632 | 619 | 617 | 615 |
Fundamentals
Market Cap₹ 119 Cr.
Current Price₹ 1,098
Book Value₹ 1,528
ROCE-1.46 %
ROE-1.50 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 125 Cr
Enterprise valueRs 125 Cr
Price to book0.76x
Price to sales35.37x
EV / EBITDA4152.70x
EV / sales35.29x
Earnings yield-0.97%
P/B, 3-year average0.79x
P/E, 5-year average68.67x
P/B, 5-year average0.58x
Profitability
Operating margin (excl. other income)-103.00%
Operating margin (incl. other income)-57.33%
EBITDA margin0.85%
Pre-tax margin-21.25%
Net profit margin-34.28%
Net margin, latest quarter58.14%
ROE-1.50%
ROCE-1.46%
ROA-1.47%
ROE, 3-year average-0.75%
ROCE, 3-year average-0.77%
ROA, 3-year average-0.73%
ROE, 5-year average-0.28%
ROCE, 5-year average-0.27%
ROA, 5-year average-0.28%
ROIC (approx.)-0.47%
Tax rate-2.79%
Other income / net worth0.83%
Growth
Sales growth (latest year)3.09%
Sales CAGR, 3 years0.22%
Sales CAGR, 5 years5.18%
Sales growth QoQ55.42%
Sales growth YoY (latest quarter)72.00%
Per share
EPS (TTM)Rs -11.20
EPS (latest year)Rs -20.46
EPS (latest quarter)Rs 6.94
EPS, 3-year averageRs -10.99
EPS, 5-year averageRs -2.87
Book value per shareRs 1,528.42
Sales per shareRs 32.68
Cash flow per shareRs -38.05
Free cash flow per shareRs -38.05
Dividend per share, 5-year averageRs 8.01
Dividends
Dividend payout, 5-year average81.15%
Efficiency
Asset turnover0.02x
Fixed asset turnover0.07x
Inventory turnover6.48x
Inventory days56 days
Debtor days84 days
Debtors turnover4.35x
Creditor days307 days
Cash conversion cycle-89 days
Working capital days146 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-9.67x
Owners' fund to total sources96.78%
Cash flow
Cash from Operating Activity (latest year)Rs -4 Cr
Cash from Investing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -4 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 1 Cr
ReservesRs 164 Cr
Shareholders' fundsRs 165 Cr
Total assetsRs 171 Cr
Net blockRs 46 Cr
InvestmentsRs 122 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.11
Ownership
Promoter holding74.88% (+0.17 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.76 is at the 80th percentile (median 0.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 506530 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +16.1% | -2.8% | +18.9 pts |
| 1 month | +6.9% | -6.8% | +13.7 pts |
| 3 years | +27.2% | +14.2% | +13.0 pts |
| 5 years | +25.0% | +27.9% | -2.9 pts |
Red flags
F-score 2 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +72.0% vs Jun 2025.
Net profit ₹1 Cr +400.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Kemp & Co Ltd?
Kemp & Co Ltd (506530) has a market capitalisation of Rs 119 Cr. at the 2026-09-18 close.
What were Kemp & Co Ltd's latest quarterly results?
In the Jun 2026 quarter, Kemp & Co Ltd sales was Rs 1 Cr (+72.0% vs Jun 2025) and net profit was Rs 1 Cr.