Kemp & Co
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- −1.46%
- Debt to Equity
- 0.00
- EPS (TTM)
- −₹11.20
- Book Value
- ₹1,528.66
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- −1.50%
- Dividend Yield
- 1.09%
- EBITDA
- −₹1.70 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 115 to 84.0 days.
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.18% over past five years.
- Company has a low return on equity of -0.71% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 3 | 7 | 9 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Strong Bullish | 3 | 0 | 7 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 53.09
- Neutral
- MACD (12,26,9)
- 4.77
- Bullish
- SMA (50)
- 1,096.09
- Bullish
- SMA (200)
- 1,247.20
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −4.63% |
|---|---|
| 5Y | +5.18% |
| 3Y | +0.22% |
| 1Y | +3.09% |
| TTM | +19.66% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Loss widened by ₹1.59 Cr |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹1.11 Cr |
| TTM | Loss widened by ₹0.21 Cr |
Operating cash flow
| 10Y | Outflow widened by ₹4.09 Cr |
|---|---|
| 5Y | Outflow widened by ₹3.45 Cr |
| 3Y | Outflow widened by ₹2.75 Cr |
| 1Y | Outflow widened by ₹2.41 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −105.28 pp |
|---|---|
| 5Y | −81.97 pp |
| 3Y | −65.08 pp |
| 1Y | −53.86 pp |
| TTM | −34.80 pp |
Revenue by year
| Mar 2017 | ₹3.08 Cr |
|---|---|
| Mar 2018 | ₹3.11 Cr |
| Mar 2019 | ₹3.26 Cr |
| Mar 2020 | ₹3.07 Cr |
| Mar 2021 | ₹2.33 Cr |
| Mar 2022 | ₹2.75 Cr |
| Mar 2023 | ₹2.98 Cr |
| Mar 2024 | ₹2.95 Cr |
| Mar 2025 | ₹2.91 Cr |
| Mar 2026 | ₹3.00 Cr |
Net profit by year
| Mar 2017 | ₹1.41 Cr |
|---|---|
| Mar 2018 | ₹1.82 Cr |
| Mar 2019 | ₹0.52 Cr |
| Mar 2020 | ₹1.05 Cr |
| Mar 2021 | −₹0.62 Cr |
| Mar 2022 | ₹0.84 Cr |
| Mar 2023 | ₹1.17 Cr |
| Mar 2024 | −₹0.25 Cr |
| Mar 2025 | −₹1.10 Cr |
| Mar 2026 | −₹2.21 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | 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 | 0.76 | 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 | 0.97 | 1.02 | 1.05 | 1.2 | 1.21 | 1.05 | 1.05 | 1.02 | 1.06 | 1.07 | 1.11 | 2.84 | 1.21 |
| Operating Profit | −0.21 | −0.3 | −0.32 | −0.46 | −0.5 | −0.36 | −0.3 | −0.26 | −0.31 | −0.4 | −0.37 | −2.01 | 0.08 |
| OPM % | −27.63% | −41.67% | −43.84% | −62.16% | −70.42% | −52.17% | −40% | −34.21% | −41.33% | −59.7% | −50% | −242.17% | 6.2% |
| Other Income | 0.06 | 0.22 | 0.05 | 0.79 | 0.05 | 0.17 | 0.04 | 0 | 0.01 | 0.03 | 0.06 | 1.27 | 1.37 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.06 | 0.02 | 0.02 | −0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.36 | 0.37 |
| PBT | −0.21 | −0.1 | −0.29 | 0.34 | −0.47 | −0.21 | −0.28 | −0.28 | −0.32 | −0.39 | −0.34 | −1.1 | 1.08 |
| Tax % | 0% | 0% | −44.83% | 32.35% | −23.4% | −23.81% | −25% | 32.14% | −25% | −28.21% | 100% | −8.18% | 30.56% |
| Net Profit | −0.2 | −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 (₹) | −1.85 | −1.02 | −1.48 | 2.04 | −3.24 | −1.48 | −2.04 | −3.43 | −2.31 | −2.59 | −6.2 | −9.35 | 6.94 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.23 | 4.82 | 3.08 | 3.11 | 3.26 | 3.07 | 2.33 | 2.75 | 2.98 | 2.95 | 2.91 | 3 | 3.53 |
| Expenses | 6.89 | 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 | 0.34 | 0.11 | −0.29 | −0.4 | −0.8 | −0.59 | −0.49 | −0.43 | −1.13 | −1.29 | −1.43 | −3.09 | −2.7 |
| OPM % | 4.7% | 2.28% | −9.42% | −12.86% | −24.54% | −19.22% | −21.03% | −15.64% | −37.92% | −43.73% | −49.14% | −103% | −76.49% |
| Other Income | 0.68 | 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 | 0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.21 | 0.33 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.09 | 0.09 | 0.43 | 0.78 |
| PBT | 0.81 | 0.3 | 1.7 | 1.29 | 0.12 | 0.88 | −0.68 | 0.99 | 1.3 | −0.26 | −1.25 | −2.15 | −0.75 |
| Tax % | 8.64% | −3.33% | 17.65% | −40.31% | −333.33% | −20.45% | −8.82% | 14.14% | 9.23% | −3.85% | −11.2% | 2.79% | — |
| Net Profit | 0.73 | 0.31 | 1.41 | 1.82 | 0.52 | 1.05 | −0.62 | 0.84 | 1.17 | −0.25 | −1.1 | −2.21 | −1.21 |
| EPS (₹) | 6.76 | 2.87 | 13.05 | 16.85 | 4.81 | 9.72 | −5.74 | 7.78 | 10.83 | −2.31 | −10.18 | −20.46 | −11.2 |
| Div. Payout % | 14.79% | 17.42% | 0% | 5.93% | 10.38% | 5.14% | 0% | 51.43% | 110.77% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 | 124 | 175 | 101 | 142 | 272 | 244 | 211 | 128 | 164 |
| Borrowings | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.38 | 0.9 | 2.53 | 2.81 | 8.06 | 2.83 | 4.22 | 23.5 | 23.99 | 15.98 | 0.8 | 5.5 |
| Total Liabilities | 17.65 | 17.62 | 83.54 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12.52 | 12.52 | 78.57 | 121 | 176 | 91.95 | 142 | 291 | 265 | 223 | 125 | 122 |
| 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 | 128 | 184 | 105 | 147 | 296 | 269 | 228 | 130 | 171 |
Cash Flow
₹ Cr| Particulars | 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 | −0.27 | −0.02 | −0.32 | −0.22 | −0.87 | −1.28 | −0.66 | 0.7 | −1.36 | −2.42 | −1.7 | −4.11 |
| Investing | 0.41 | −0.48 | 0.68 | 2.51 | −0.62 | 1.85 | −0.31 | 0.68 | 0.57 | 3.35 | 1.77 | 4.17 |
| Financing | −0.13 | 0.07 | −0.28 | 0 | −0.13 | −0.07 | −0.05 | 0 | −0.43 | −1.28 | −0.01 | 0 |
| Net Cash Flow | 0.01 | −0.43 | 0.08 | 2.28 | −1.61 | 0.5 | −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/EBITDA | −24 | 91 | 124 | 28 | 109 | 195 | 129 | −172 | 119 | 173 | 124 | 85 |
Ratios
| Particulars | 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 | 22.3 | 42.55 | 108 | 207 | 88.93 | 119 | 152 | 108 | 83.95 |
| Inventory Days | 65.06 | 48.11 | 110 | 125 | 88.87 | 162 | 167 | 132 | 155 | 177 | 111 | 134 |
| Days Payable | 42.25 | 56.41 | 169 | 186 | 124 | 212 | 413 | 562 | 337 | 188 | 201 | 307 |
| Cash Conversion Cycle | 31.39 | 9.12 | −17.06 | −38.53 | 7.63 | 58.62 | −39.2 | −342 | −63.69 | 141 | 17.94 | −88.94 |
| Working Capital Days | −8.58 | −18.93 | 17.78 | 1.17 | 21.27 | 838 | 146 | −29.2 | −14.7 | 109 | 171 | 146 |
| ROCE % | 4.76% | 2.06% | 3.5% | 1.26% | 0.05% | 0.63% | −0.58% | 0.48% | 0.49% | −0.25% | −0.73% | −1.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kemp & Co insights
59 extracted metrics across FY10–FY27.
Documents
- General announcements 6 Oct 2026
Frequently Asked Questions about Kemp & Co
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Company Information
Incorporated in 1982, Kemp & Company Ltd is in the business of Real Estate, Investments and Retail Trading in hard & soft luggage
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