KEMISTAR Quarterly Results, Profit & Loss, Balance Sheet (KEMISTAR) KEMISTAR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Kemistar Corporation Ltd (KEMISTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kemistar Corporation Ltd reported sales of ₹10.02 Cr, operating profit of ₹0.84 Cr (OPM 8.38%) and net profit of ₹0.25 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KEMISTAR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3.77 3.73 7.03 2.85 8.58 5.48 10.05 10.02 Expenses 3.38 4.19 6.75 2.59 8.39 5.23 9.54 9.18 Operating Profit 0.39 -0.46 0.28 0.26 0.19 0.25 0.51 0.84 OPM 10.34% -12.33% 3.98% 9.12% 2.21% 4.56% 5.07% 8.38% Other Income 0.02 0.48 0.25 0.01 0.02 0.01 0.03 0.04 Interest 0.15 -0.16 0.04 0.09 0.1 0.16 -0.16 0.08 Depreciation 0.12 0.1 0.09 0.06 0.1 0.08 0.09 0.42 Profit before tax 0.14 0.08 0.4 0.12 0.01 0.02 0.61 0.38 Tax 7.14% 25% 27.5% 0% 0% 0% 32.79% 34.21% Net Profit 0.13 0.06 0.29 0.11 0.01 0.01 0.42 0.25 EPS in Rs 0.12 0.06 0.27 0.1 0.01 0.01 0.39 0.23
KEMISTAR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 20.92 18.17 11.07 18.14 26.96 34.13 Expenses 19.25 16.68 9.71 17.57 25.74 32.34 Operating Profit 1.67 1.49 1.36 0.57 1.22 1.79 OPM 7.98% 8.2% 12.29% 3.14% 4.53% 5.24% Other Income 0.05 0.17 0.08 0.77 0.06 0.1 Interest 0.15 0.06 0.32 0.2 0.19 0.18 Depreciation 0.49 0.46 0.39 0.4 0.34 0.69 Profit before tax 1.08 1.14 0.73 0.74 0.75 1.02 Tax 22.22% 27.19% 27.4% 18.92% 26.67% - Net Profit 0.84 0.84 0.53 0.6 0.56 0.69 EPS in Rs 0.78 0.78 0.49 0.56 0.52 0.64 Dividend Payout 51.24% 51.24% 101.51% 53.8% 0% -
KEMISTAR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 10.76 10.76 10.76 10.76 10.76 Reserves 6.03 6.77 7.2 7.68 8.15 Borrowings 3.12 2.78 6.92 8.09 9.32 Other Liabilities 5.01 3.82 3.8 2.43 9.56 Total Liabilities 24.92 24.13 28.68 28.96 37.79 Fixed Assets 14.85 14.46 14.18 14.21 13.9 CWIP 0 2.25 6.37 8.28 9.6 Investments 1.24 1.41 1.17 0.45 0.23 Other Assets 8.83 6.01 6.96 6.02 14.06 Total Assets 24.92 24.13 28.68 28.96 37.79
KEMISTAR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.04 2.97 0.6 0.23 1.02 Cash from Investing Activity -0.1 -2.5 -4.15 -1.23 -1.07 Cash from Financing Activity 0.18 -0.46 3.57 0.87 0.32 Net Cash Flow 0.05 0.01 0.02 -0.13 0.27 Free Cash Flow -0.16 2.97 -3.64 -2.1 -0.33 CFO/OP -2% 217% 59% 63% 100%
KEMISTAR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 76.59 56.25 80.45 35.01 115.62 Inventory Days 51.15 50.06 145.11 59.29 55.6 Days Payable 95.14 88.68 146.59 41.23 138.68 Cash Conversion Cycle 32.6 17.63 78.98 53.07 32.54 Working Capital Days 39.95 13.66 32.97 23.94 18.01 ROCE 6.24% 5.52% 4.34% 3.35% 3.43%