Kemistar Corporation Ltd. | Small-cap | Basic Materials
₹76.50
2.05%
| Kemistar Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 181.4M
Gross Profit 31.8M 17.54%
Operating Income 1.4M 0.76%
Net Income 6.0M 3.31%

Balance Sheet Metrics

Total Assets 289.6M
Total Liabilities 105.3M
Shareholders Equity 184.4M
Debt to Equity 0.57

Cash Flow Metrics

Operating Cash Flow 11.7M
Free Cash Flow -21.0M

Revenue & Profitability Trend

Kemistar Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 181.4M 110.7M 181.7M 209.2M 140.3M
Cost of Goods Sold 149.6M 75.8M 129.2M 174.3M 116.8M
Gross Profit 31.8M 34.9M 52.5M 34.9M 23.5M
Operating Expenses 15.1M 6.4M 23.1M 6.8M 2.4M
Operating Income 1.4M 11.0M 11.3M 12.6M 7.1M
Pre-tax Income 7.4M 7.2M 11.4M 10.8M 5.8M
Income Tax 1.4M 1.9M 3.0M 2.4M 1.4M
Net Income 6.0M 5.3M 8.4M 8.4M 4.4M
EPS (Diluted) - ₹0.49 ₹0.78 ₹0.78 ₹0.41

Income Statement Trend

Kemistar Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 60.0M 76.1M 70.8M 96.7M 80.0M
Non-Current Assets 229.7M 210.6M 170.5M 152.5M 157.1M
Total Assets 289.6M 286.7M 241.3M 249.2M 237.2M
Liabilities
Current Liabilities 40.9M 50.4M 46.0M 57.7M 56.3M
Non-Current Liabilities 64.3M 56.8M 20.1M 23.5M 21.7M
Total Liabilities 105.3M 107.2M 66.0M 81.3M 78.1M
Equity
Total Shareholders Equity 184.4M 179.5M 175.3M 167.9M 159.1M

Balance Sheet Composition

Kemistar Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.0M 5.3M 8.4M 8.4M 4.4M
Operating Cash Flow 11.7M -3.8M 24.8M -5.6M 6.6M
Investing Activities
Capital Expenditures -23.3M -42.4M 0 -1.2M -13.7M
Investing Cash Flow -14.8M -39.5M -25.0M -962.0K -11.6M
Financing Activities
Dividends Paid -1.4M -1.1M -1.1M - -
Financing Cash Flow -1.4M 35.7M -4.6M 1.1M 18.1M
Free Cash Flow -21.0M -36.4M 29.7M -1.6M -3.7M

Cash Flow Trend

Kemistar Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 135.61
Price to Book 4.43
Price to Sales 4.50

Profitability Ratios

Profit Margin 3.31%
Operating Margin 2.65%
Return on Equity 3.30%
Return on Assets 0.30%

Financial Health

Current Ratio 1.46
Debt to Equity 43.92
Beta -0.16

Per Share Data

EPS (TTM) ₹0.56
Book Value per Share ₹17.13
Revenue per Share ₹16.90

Financial data is updated regularly. All figures are in the company's reporting currency.