Khemani Distributors & Marketing Ltd.

Khemani Distributors & Marketing Ltd.

BBSE:KDML
113.65
INR
-5.95
(-4.97%)
3.04BMarket Cap
Khemani Distributors & Marketing Ltd.
BSE:KDML
(Bombay Stock Exchange)

Recent

price

113.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
40.06
32.03
30.86
29.99
26.3
18.48
20.5
26.64
32.79
31.85
31.94
41.83
- -
Revenue per Share
4.41
0.03
2.05
1.29
1.1
-3.85
4.78
2.54
2.27
13.55
5.96
-5.64
- -
Basic EPS, GAAP
2.84
-4.77
5.44
1.55
-2.3
-1.26
-1.91
2.43
-1.91
13.95
9.48
2.61
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.07
11.81
13.86
15.14
16.28
12.44
16.94
18.92
21.17
34.71
40.18
34.56
34.56
Book Value per Share
4.07
11.81
13.86
15.14
16.28
12.44
16.94
18.92
21.17
34.71
40.18
34.56
34.56
Tangible Book Value per Share
17
23
23
23
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
667
748
709
689
606
425
471
612
752
732
734
961
- -
Sales/Revenue/Turnover
10.8
2.74
2.1
-0.25
0.96
0.04
0.77
0.51
0.91
-0.3
-0.19
-0.12
- -
Operating Margin (%)
1
1
1
1
1
1
2
2
2
1
1
2
- -
Depreciation Expense
73
1
47
30
25
-88
110
58
52
311
137
-130
- -
Net Income, GAAP
1.18
- -
18.02
1.91
19.32
- -
23.49
24.36
17.2
18.86
24.24
- -
- -
Effective Tax Rate (%)
11.01
0.09
6.64
4.3
4.2
-20.83
23.32
9.53
6.92
42.55
18.66
-13.49
- -
Profit Margin (%)
118
232
154
137
209
92
286
327
303
239
82
-230
-230
Working Capital
110
87
23
80
11
32
32
12
72
44
- -
4
4
LT Debt
93
271
318
348
374
286
389
435
486
798
923
794
794
Total Equity
- -
- -
12.56
-0.43
0.94
- -
0.75
0.53
0.89
-0.25
-0.12
- -
- -
Return on Invested Capital (%)
- -
- -
15.97
9.11
6.47
- -
30.2
13.35
10.38
43.64
15.49
- -
- -
Return on Capital (%)
- -
0.38
15.99
8.89
7.06
-26.8
32.52
14.15
11.3
48.49
15.92
-15.1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
55
26
327
LT Borrowings
- -
17
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
3,149
2,751
3,043

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
170
194
175
Cash, Cash Equivalents & STI
13
5
14
Accounts Receivable, Net
32
40
39
Inventories
38
47
29
Total Current Liabilities
88
80
405
Payables & Accruals
- -
- -
- -
ST Debt
55
26
327
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.61%
17.86%
-13.98%
Free Cash Flow
-186.8%
-268.51%
-72.5%
Net Income, GAAP
609.33%
37.94%
-194.64%
Sales/Revenue/Turnover
4.23%
16.29%
30.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
732
2025
- -
- -
734
2026
- -
- -
961

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
13.55
2025
- -
- -
5.96
2026
- -
- -
-5.64

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Khemani Distributors & Marketing Limited operates primarily in the fast-moving consumer goods sector, serving as a redistribution stockist for Hindustan Unilever Limited in Surat, Gujarat. The company's diverse product range encompasses personal care items, home maintenance solutions, and a variety of food and beverage products. Beyond its core FMCG activities, the firm also engages in trading within the securities market, encompassing various financial instruments. Established on January 6, 2011, and later converting to a public limited entity on January 1, 2016, the company functions through its distinct FMCG Products and Securities divisions. Its corporate headquarters are located in Surat, India. The company has recently reported improved financial results for the half year ending September 30, 2025, showing growth in sales, revenue, and net income. It caters to approximately 3,500 retailers and wholesalers across the Surat region.