Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 24 | 37 | 40 | 29 | 38 | 43 | 67 | 45 | 37 | 51 | 50 | 18 |
| Operating costs | 20 | 27 | 27 | 33 | 35 | 40 | 38 | 35 | 36 | 37 | 46 | 50 |
| EBITDA | 5 | 10 | 13 | -4 | 4 | 3 | 28 | 10 | 1 | 14 | 3 | -32 |
| EBITDA margin % | 19% | 27% | 32% | -15% | 10% | 7% | 42% | 23% | 3.1% | 27% | 7% | -174% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 8 | 3 |
| Pre-tax profit | 5 | 10 | 12 | -5 | 4 | 3 | 28 | 10 | 5 | 13 | 12 | -29 |
| Effective tax rate % | 22% | 24% | 3% | 32% | 12% | 24% | 17% | 24% | 18% | 26% | 18% | -22% |
| Profit after tax | 4 | 7 | 12 | -6 | 3 | 2 | 23 | 8 | 4 | 10 | 9 | -22 |
| Earnings per share (Rs) | 1.55 | 3.23 | 5.19 | -2.66 | 1.39 | 0.88 | 10.12 | 3.43 | 1.64 | 4.32 | 4.11 | -9.75 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 67 | 75 | 71 | 71 | 61 | 27 | 61 | 67 | 77 | 97 | 86 | 66 |
| Operating costs | 59 | 73 | 69 | 68 | 60 | 42 | 46 | 60 | 73 | 72 | 72 | 94 |
| EBITDA | 7 | 2 | 2 | 2 | 1 | -16 | 15 | 8 | 3 | 25 | 14 | -28 |
| EBITDA margin % | 11% | 2.1% | 2.2% | 3.4% | 1.6% | -58% | 24% | 11% | 4.5% | 26% | 16% | -43% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finance costs | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Non-operating income | 2 | 1 | 6 | 1 | 2 | 4 | -0 | 1 | 4 | 14 | 5 | 12 |
| Pre-tax profit | 7 | -0 | 6 | 3 | 3 | -12 | 14 | 8 | 6 | 38 | 18 | -17 |
| Effective tax rate % | 1% | -275% | 18% | 2% | 19% | -29% | 24% | 24% | 17% | 19% | 24% | -25% |
| Profit after tax | 7 | 0 | 5 | 3 | 3 | -9 | 11 | 6 | 5 | 31 | 14 | -13 |
| Earnings per share (Rs) | 61.17 | 0.03 | 2.05 | 1.29 | 1.11 | -3.84 | 4.78 | 2.54 | 2.27 | 13.55 | 5.96 | -5.64 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -1% | 1% | -5% | -24% | ||
| Profit CAGR | % | % | % | -348% | ||
| Share price CAGR | 16% | 25% | 49% | -5% | ||
| Average return on equity | 5% | 5% | 3% | -27% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 12 | 18 | 28 | 16 | 16 | 11 | 10 | 10 | 43 | 61 | 67 |
| Current & other assets | 14 | 29 | 20 | 17 | 22 | 18 | 31 | 39 | 52 | 42 | 40 | 52 |
| Total assets | 22 | 41 | 38 | 46 | 40 | 35 | 43 | 50 | 63 | 87 | 101 | 120 |
| Share capital | 0.02 | 6 | 6 | 6 | 6 | 6 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & surplus | 9 | 21 | 26 | 29 | 32 | 23 | 27 | 32 | 37 | 68 | 81 | 68 |
| Total debt | 11 | 11 | 5 | 10 | 1 | 3 | 3 | 5 | 11 | 4 | 5 | 33 |
| Other liabilities & provisions | 1 | 2 | 2 | 2 | 1 | 4 | 0 | 1 | 4 | 2 | 3 | 8 |
| Equity + liabilities | 22 | 41 | 38 | 46 | 40 | 35 | 43 | 50 | 63 | 87 | 101 | 120 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5 | -11 | 13 | 4 | -5 | -3 | -4 | 6 | -4 | 32 | 22 | 7 |
| Investing cash flow | -0 | -0 | -0 | -1 | -0 | -0 | 5 | 1 | -1 | -33 | -17 | -7 |
| Free cash flow (after capex) | 5 | -11 | 13 | 4 | -6 | -3 | -5 | 6 | -4 | 32 | 22 | 6 |
| Financing cash flow | -4 | 12 | -13 | -4 | 5 | 2 | -0 | -2 | 5 | -3 | -5 | -0 |
| Net change in cash | 1 | 1 | -1 | -1 | -1 | -1 | 1 | 4 | 0 | -4 | -1 | 0 |
| Cash conversion (OCF / EBITDA) % | 69% | -692% | 870% | 177% | -495% | 19% | -29% | 101% | -103% | 159% | 185% | -24% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 61% | 7% | 20% | 9% | 6% | -43% | 41% | 17% | 7% | 35% | 17% | -26% |
| Receivable days | 8 | 15 | 13 | 8 | 11 | 30 | 9 | 17 | 15 | 9 | 13 | 22 |
| Inventory days | 58 | 76 | 41 | 59 | 48 | 75 | 111 | 118 | 108 | 75 | 20 | 12 |
| Payable days | 7 | 9 | 7 | 9 | 4 | 27 | 3 | 8 | 14 | 12 | 17 | 30 |
| Cash cycle (days) | 58 | 81 | 47 | 58 | 56 | 79 | 117 | 127 | 109 | 72 | 16 | 3 |
| Working capital days | 51 | 98 | 66 | 61 | 117 | 121 | 164 | 148 | 117 | 83 | 29 | -136 |
| Oct 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 31.17% | 41.97% | 41.97% | 42.08% | 46.74% | 46.74% | 49.08% | 75.84% | 75.84% | 75.00% | 75.00% | 75.00% |
| Retail & others % | 68.83% | 58.02% | 58.03% | 57.92% | 53.26% | 53.26% | 50.94% | 24.17% | 24.17% | 25.00% | 25.00% | 25.00% |
| Shareholder count | 53 | 56 | 52 | 59 | 68 | 63 | 93 | 59 | 54 | 76 | 75 | 78 |
Fundamentals
Market value₹ 261 Cr.
Last price₹ 114
Book value / share₹ 34.6
Return on capital-26.1 %
Return on equity-27.5 %
Dividend yield0.00 %
Face value₹ 5.00
Revenue CAGR (TTM)-24%
Profit CAGR (TTM)-348%
Standalone figures.
Valuation
Market capRs 261 Cr
Enterprise valueRs 293 Cr
Price to book3.29x
Price to sales3.99x
EV / sales4.47x
Price to cash flow38.68x
Earnings yield-4.96%
P/E, 3-year average14.47x
P/B, 3-year average3.19x
P/E, 5-year average13.70x
P/B, 5-year average2.52x
Profitability
Operating margin (excl. other income)-43.09%
Operating margin (incl. other income)-25.40%
EBITDA margin-25.40%
Pre-tax margin-26.48%
Net profit margin-19.78%
ROE-15.10%
ROCE-16.04%
ROA-11.71%
ROE, 3-year average16.44%
ROCE, 3-year average19.40%
ROA, 3-year average14.83%
ROE, 5-year average14.96%
ROCE, 5-year average17.69%
ROA, 5-year average13.27%
ROIC (approx.)-11.33%
Tax rate25.30%
Other income / net worth14.60%
Growth
Sales growth (latest year)-24.12%
Profit growth (latest year)-194.60%
Sales CAGR, 3 years-5.10%
Sales CAGR, 5 years1.36%
Per share
EPS (TTM)Rs -5.64
EPS (latest year)Rs -5.64
EPS, 3-year averageRs 4.62
EPS, 5-year averageRs 3.74
Book value per shareRs 34.56
Sales per shareRs 28.51
Cash flow per shareRs 2.94
Efficiency
Asset turnover0.54x
Fixed asset turnover46.46x
Inventory turnover31.37x
Inventory days12 days
Debtor days22 days
Debtors turnover16.75x
Leverage
Total debtRs 33 Cr
Cash and bankRs 1 Cr
Net debtRs 32 Cr
Debt to equity0.42x
Interest coverage-34.41x
Owners' fund to total sources66.00%
Debt to assets27.52%
Cash flow
Operating cash flow (latest year)Rs 7 Cr
Investing cash flow (latest year)Rs -7 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs 0 Cr
Sales to cash flow9.71x
Statement figures
Net sales (TTM)Rs 66 Cr
Net sales (latest year)Rs 66 Cr
Operating profit excl. other income (latest year)Rs -28 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs -17 Cr
PBDT (TTM)Rs -17 Cr
Profit before tax (TTM)Rs -17 Cr
Tax (latest year)Rs -4 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs -13 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 91 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 77 Cr
Share capitalRs 11 Cr
ReservesRs 68 Cr
Shareholders' fundsRs 79 Cr
Total assetsRs 120 Cr
Net blockRs 1 Cr
InvestmentsRs 67 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)2.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 3.29 is at the 43th percentile (median 3.35).
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 | 539788 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +296.1% | +14.2% | +282.0 pts |
| 5 years | +205.9% | +27.9% | +178.0 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 505% while net profit fell in 2026 |
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
Mar 2026Sales ₹18 Cr -60.0% vs Mar 2024.
Net loss ₹22 Cr.
Activity
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|---|---|---|---|
| M K Exim (India) Ltd | 268 | 14.3 | 24.5 % |
| Ace Men Engg Works Ltd | 148 | 928 | % |
| MRP Agro Ltd | 105 | 18.1 | % |
| TAVEXIA LIFECARE LIMITED | 44 | -0.11 % | |
| Kotia Enterprises Ltd | 18 | 7.44 | 4.20 % |
| Radhagobind Commercial Ltd | 3 | % |
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 Khemani Distributors & Marketing Ltd?
Khemani Distributors & Marketing Ltd (539788) has a market capitalisation of Rs 261 Cr. at the 2026-08-24 close.
What were Khemani Distributors & Marketing Ltd's latest quarterly results?
In the Mar 2026 quarter, Khemani Distributors & Marketing Ltd sales was Rs 18 Cr (-60.0% vs Mar 2024) with a net loss of Rs 22 Cr.