Kemp & Co Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.76 | 0.76 | 0.79 |
| Operating Expense | 1.06 | 1.02 | 1.05 |
| Net Profit | -0.25 | -0.37 | -0.22 |
| Net Profit Margin | -32.89 | -48.68 | -27.85 |
| Earning Per Share | -2.29 | -3.44 | -1.99 |
| EBIDTA | -0.23 | -0.35 | -0.20 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.76 |
| Operating Expense | 1.06 |
| Net Profit | -0.25 |
| Net Profit Margin | -32.89 |
| Earning Per Share | -2.29 |
| EBIDTA | -0.23 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.91 | 2.95 | 2.98 |
| Operating Expenses Annual | 4.33 | 4.25 | 4.11 |
| Operating Profit Annual | -1.16 | -0.17 | 1.53 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.09 | 0.09 | 0.23 |
| Net Profit Annual | -1.10 | -0.25 | 1.17 |
| Tax Annual | -0.14 | -0.02 | 0.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.91 |
| Operating Expenses Annual | 4.33 |
| Operating Profit Annual | -1.16 |
| Interest Annual | TBA |
| Depreciation | 0.09 |
| Net Profit Annual | -1.10 |
| Tax Annual | -0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.51 | 1.73 |
| Cash Flow from Operations | -1.70 | -2.42 | -1.36 |
| Cash Flow from Investing | 1.77 | 3.35 | 0.57 |
| Cash Flow from Financing | -0.01 | -1.28 | -0.43 |
| Cash Flow at the End | 0.22 | 0.16 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -1.70 |
| Cash Flow from Investing | 1.77 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -39.86 | -15.93 | 51.34 |
| PBIT Margin (%) | -42.96 | -18.98 | 43.62 |
| PBT Margin (%) | -42.96 | -18.98 | 43.62 |
| Net PROFIT Margin (%) | -37.80 | -8.47 | 39.26 |
| Return On Networth / Equity (%) | -0.64 | -0.24 | 0.45 |
| Return On Networth /Employed (%) | -0.73 | -0.25 | 0.50 |
| Return On Assets (%) | -0.76 | -0.08 | 0.39 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -39.86 |
| PBIT Margin (%) | -42.96 |
| PBT Margin (%) | -42.96 |
| Net PROFIT Margin (%) | -37.80 |
| Return On Networth / Equity (%) | -0.64 |
| Return On Networth /Employed (%) | -0.73 |
| Return On Assets (%) | -0.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.12 | 0.11 |
| Total Current Assets Annual | 2.38 | 3.46 | 5.53 |
| Non Current Assets Annual | 127.96 | 224.32 | 263.69 |
| Total Shareholders Funds Annual | 129.54 | 211.80 | 245.24 |
| Total Assets Annual | 130.33 | 227.79 | 269.22 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 2.38 |
| Non Current Assets Annual | 127.96 |
| Total Shareholders Funds Annual | 129.54 |
| Total Assets Annual | 130.33 |
No Data Availabe
