Kemp & Company logo

Kemp & Company financials and balance sheet

BSE: 506530Commercial Services & SuppliesSmall Cap

Last close ₹1,098.20₹0.00 (0.00%)

Share price at the BSE close on 9 Oct 2026. Previous close ₹1,098.20.

52-week range of traded prices to 9 Oct 2026
₹868.30Low, 13 Apr 2026₹1,344.85High, 27 Nov 2025
Market cap
₹119 Cr2,835th largest listed
P/E
Lossover the last 12 months
P/B
0.7
Dividend yield
Nonein the last 12 months
ROE
−0.8%
ROCE
−2.1%
Debt to equity
0.00
Volume, BSE
4

10 years at a glance

Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Kemp & Company annual reports

Revenue, net profit and borrowings, ₹ crore

  • Revenue
  • Net profit
  • Borrowings
  • Loss
Peak revenue ₹3.26 Cr, year to Mar 2019A loss in 4 of the 10 years shown

Operating and net margin, per cent

  • Operating margin
  • Net margin

Results for the year to Mar 2026

Standalone: the listed company alone, without its subsidiaries. ₹ crore.

From revenue to net profit

  1. Revenue3.0
  2. Materials and goods−0.6
  3. Employee costs−1.3
  4. Other expenses−4.2
  5. Operating profit−3.1
  6. Depreciation−0.4
  7. Other income+1.4
  8. One-off items0.0
  9. Finance costs0.0
  10. Profit before tax−2.2
  11. Tax−0.1
  12. Net profit−2.2

What the company owns

  • Plant, investments and other assets₹87 Cr
  • Current investments₹83 Cr
  • Receivables₹1 Cr
  • Cash and bank₹0 Cr
  • Inventory₹0 Cr

What pays for it: net worth and liabilities

  • Net worth₹165 Cr
  • Other liabilities₹5 Cr
  • Owed to suppliers₹0 Cr

Kemp & Company business segments, year to Mar 2026

A reportable segment is a line of business the company must report on its own. Standalone, ₹ crore, as the company reports them. A segment at a loss has no share of profit.Kemp & Company segment results by quarter

Revenue by segment

₹3.00 CrTotal
  • Real Estate₹2.21 Cr73.7% of total
  • Trading Activity₹0.79 Cr26.3% of total

Profit by segment

  • Trading Activity₹0.04 Cr100.0% of total

Segment results by year

Standalone, ₹ crore, years to March.

  • Real Estate

    Revenue, ₹ crore
    Profit, ₹ crore

  • Trading Activity

    Revenue, ₹ crore
    Profit, ₹ crore
₹ croreMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue of all businesses3.33.12.32.83.03.02.93.0
Company revenue, as in its results3.33.12.32.83.03.02.93.0
Revenue1.81.91.82.02.02.12.12.2
Revenue growth–5.6%−4.4%10.3%0.4%4.5%0.9%6.4%
Profit0.40.30.40.50.60.40.30.0
Profit growth–−15.8%30.7%21.9%18.8%−35.7%−36.2%–
Margin23.1%18.4%25.2%27.9%33.0%20.3%12.8%−0.9%
Return on capital7.0%3.5%13.1%22.7%22.1%12.4%9.1%0.0%
Assets5.99.93.83.03.23.43.046.6
Liabilities0.10.10.40.60.30.00.00.6
Capital employed5.89.83.42.42.93.42.946.0
Revenue1.51.20.60.81.00.90.80.8
Profit is before tax and finance costs, the way companies report their segments.

Profit and loss

Standalone, ₹ crore, years to March.Kemp & Company quarterly results

₹ croreMar 2017Mar 2018Mar 2019Filed 6 JunMar 2020Filed 3 JulMar 2021Filed 22 MayMar 2022Filed 8 JunMar 2023Filed 30 MayMar 2024Filed 21 JunMar 2025Filed 10 JunMar 2026Filed 25 May
Revenue from operations3333233333
3–44334446
Materials and goods bought1111011111
Employee costs1–11111111
Other expenses1–22222224
Operating profit before depreciation0–−1−100−1−1−1−3
Operating margin−10.3%–−24.6%−19.5%−21.2%−15.7%−37.9%−44.0%−48.8%−103.2%
Materials, % of revenue34.4%–35.3%26.1%19.9%22.1%22.4%21.6%23.8%18.9%
Employee costs, % of revenue30.8%–34.4%35.8%36.5%32.0%43.5%44.1%45.0%44.8%
Other expenses, % of revenue45.0%–54.9%57.6%64.8%61.5%72.1%78.3%80.1%139.5%
Depreciation and amortisation0000000000
Operating profit after depreciation−1–−1−1−1−1−1−1−2−4
Other income1212023101
Finance costs0–00000000
One-off items––00000000
Profit before tax0101−1110−1−2
0−100000000
Net profit0211−1110−1−2
Other comprehensive income––51−7542129−28−32−8138
Total comprehensive income––51−7441130−27−32−8236
Net margin5.5%58.4%15.9%34.3%−26.6%30.6%39.4%−8.6%−37.8%−73.9%
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the year to Mar 2018: the statement does not state its finance costs, which operating profit is worked out from, so operating profit is not given.

Balance sheet

Standalone, ₹ crore, at 31 March.

₹ croreMar 2019Filed 6 JunMar 2020Filed 3 JulMar 2021Filed 22 MayMar 2022Filed 8 JunMar 2023Filed 30 MayMar 2024Filed 21 JunMar 2025Filed 10 JunMar 2026Filed 25 May
176102143273245212130165
Share capital11111111
Reserves175101142272244211128164
Borrowings00000000
11111111
82322231504
Total assets184105147296269228130171
1839514429226422412885
293563285
Net debt−1−1−1−4−4−20−83
Borrowings are counted again inside the liabilities due within a year and after a year. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Cash flow

Standalone, ₹ crore, years to March.

₹ croreMar 2021Filed 22 MayMar 2022Filed 8 JunMar 2023Filed 30 MayMar 2024Filed 21 JunMar 2025Filed 10 JunMar 2026Filed 25 May
−0.680.70−1.36−2.42−1.69−4.11
−0.682.09−1.34−1.40−1.77−2.62
–1.11−0.28−1.01−0.350.05
Receivables–0.64−0.35−0.260.370.17
Inventories–−0.01−0.06−0.030.100.00
Payables–0.420.04−0.280.060.10
Other working capital–0.050.09−0.43−0.88−0.22
Tax paid–−0.04−0.02−0.190.08−1.49
Capital spending–0.010.010.010.020.00
Free cash flow−0.680.69−1.37−2.43−1.72−4.11
–0.680.573.351.774.17
Cash from financing–0.00−0.43−1.28−0.010.00
Dividends paid–0.000.431.280.010.00
Shares bought back–0.000.000.000.000.00
Shares issued–0.000.000.000.000.00
Net change in cash−0.681.38−1.22−0.350.070.06
Capital spending is part of cash from investing, and dividends paid, shares bought back and shares issued are part of cash from financing. Each is shown as an amount on a line of its own, and the section's other items are in its total only. No cash flow statement is on record for the years to Mar 2017, Mar 2018, Mar 2019 and Mar 2020.

Per share

Standalone, ₹ per share, years to March.Kemp & Company dividend history

₹ per shareMar 2017Mar 2018Mar 2019Filed 6 JunMar 2020Filed 3 JulMar 2021Filed 22 MayMar 2022Filed 8 JunMar 2023Filed 30 MayMar 2024Filed 21 JunMar 2025Filed 10 JunMar 2026Filed 25 May
Earnings per share₹1.55₹16.83₹4.79₹9.76–₹7.78₹10.86−₹2.34−₹10.18−₹20.50
Diluted earnings per share₹1.55₹16.83₹4.79₹9.76–₹7.78₹10.86−₹2.34−₹10.18−₹20.50
Dividend per share–₹1.00₹0.50₹0.50–₹4.00₹12.00–––
Book value per share––₹1,629.95₹941.82₹1,320.73₹2,527.12₹2,270.34₹1,960.72₹1,199.21₹1,528.38
Dividend payout–5.9%10.4%5.1%–51.4%110.4%–––
Shareholder yield–––––0.0%0.6%1.1%0.0%0.0%
Market cap at the year end (₹ crore)2364685142597811715799
Earnings per share is left blank for the year to Mar 2021: the earnings per share stated has the opposite sign to the profit stated beside it, so it is not shown.

Ratios

Standalone, years to March.Kemp & Company PE ratio and valuation

RatioMar 2018Mar 2019Filed 6 JunMar 2020Filed 3 JulMar 2021Filed 22 MayMar 2022Filed 8 JunMar 2023Filed 30 MayMar 2024Filed 21 JunMar 2025Filed 10 JunMar 2026Filed 25 May
Revenue growth1.3%4.6%−5.7%−24.2%18.2%8.4%−1.0%−1.4%3.0%
Net profit growth982.1%−71.6%103.9%––39.5%–––
Earnings per share growth985.8%−71.5%103.8%––39.6%–––
–0.3%0.8%−0.5%0.4%0.5%−0.1%−0.6%−1.5%
––0.5 pts−1.3 pts0.9 pts0.0 pts−0.6 pts−0.5 pts−0.9 pts
From the net margin––0.3 pts−1.3 pts1.1 pts0.1 pts−0.6 pts−0.4 pts−0.6 pts
From asset turnover––0.1 pts0.1 pts−0.2 pts−0.1 pts0.0 pts−0.2 pts−0.3 pts
From borrowing––0.0 pts0.0 pts0.0 pts0.0 pts0.0 pts0.0 pts0.0 pts
Return on capital employed–−0.6%−0.8%−0.5%−0.3%−0.6%−0.7%−1.2%−2.1%
Cash conversion––––83.4%−116.0%–––
Debt to equity–0.000.000.000.000.000.000.000.00
Receivable days–421082068911815210784
Inventory days–88164164131151176110135
Payable days–124212410565336191203306
Cash conversion cycle, days–560−39−345−6713714−87
Working capital days–21838145−30−15110169147
Asset turnover–0.020.020.020.010.010.010.020.02
Assets per rupee of net worth–1.051.041.031.071.091.091.051.02
Sales per rupee of plant–4.925.716.0911.3526.2025.3923.9728.07
Capital spending to depreciation––––0.050.020.150.240.00
Plant being built, % of plant in use–0.0%0.0%0.0%0.0%––0.0%0.0%
Interest cover is left blank for the year to Mar 2017: operating profit after depreciation is a loss, and a loss covers no interest bill. No balance sheet is on record for the years to Mar 2017 and Mar 2018, so its lines and the ratios worked from it are blank there.

Growth and returns over 3, 5 and 10 years

Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2026.

Return on assets, latest year
−1.5%
Measure10 years5 years3 years
Revenue growth, yearly rate–5.2%0.2%
Return on equity, average–−0.3%−0.8%
Return on capital employed, average–−1.0%−1.3%
Operating margin, average−36.1%−49.9%−65.3%
Net margin, average3.7%−10.1%−40.1%
Asset turnover, average–0.010.02
Cash conversion cycle, days, average–−7022
Debt to equity, average–0.000.00

Where the cash came from and went

Standalone: the listed company alone, without its subsidiaries. ₹ crore, added up over each window, which ends with the year to Mar 2026.

₹ crore5 years3 yearsLatest year
Cash from operations−8.9−8.2−4.1
Cash from investing10.59.34.2
Cash from financing−1.7−1.30.0
Capital spending0.10.00.0
Dividends paid1.71.30.0
Shares bought back0.00.00.0
Shares issued for cash0.00.00.0
Borrowings raised0.00.00.0
Borrowings repaid0.00.00.0

Accounting checks

Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.

CheckMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Piotroski score, out of 9Published threshold 3 points out of 9––––343424
Altman Z-scorePublished threshold 1.1––26.0741.6138.7515.2913.8316.99174.1737.78
Beneish M-scorePublished threshold −1.78––––−1.99−2.98−2.20−1.92−2.601.56
Profit not backed by cash, % of assetsPublished threshold 10 per cent of average total assets–––––−0.240.69−0.48−0.66−1.51
Cash from operations to profit, 3 yearsPublished threshold 0.7 times––––––−0.96−1.75––
Receivables growth less revenue growthOur threshold 0 percentage points–––146.8468.77−67.0335.2128.28−28.97−22.74
Inventory growth less cost-of-goods growthOur threshold 0 percentage points–––60.950.10−26.4316.3016.18−40.7619.07
Other current assets growth less revenue growthOur threshold 5 per cent of revenue–––209.53−272.21−1.35−2.130.7833.339.02
Assets under construction, years of additionsOur threshold 2 years of additions–––0.000.000.00––0.000.00
Effective tax ratePublished threshold 17.16 per cent−2.44−39.95−334.54−19.93–14.289.58–––
Tax charged less tax paid, % of profitOur threshold 10 percentage points–––––10.507.85–––
A threshold marked as ours has no published figure; it is the line we read the check against.