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Gem Aromatics
SectorChemicals
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.67 | 112.22 | 96.84 | 202.22 | 87.63 | 89.53 | 78.9 | 110.41 | 98.85 |
| Expenses | 78.47 | 96.87 | 83.82 | 156.34 | 72.78 | 86.48 | 71.9 | 94.7 | 95.54 |
| EBITDA | 14.2 | 15.35 | 13.02 | 45.88 | 14.85 | 3.05 | 7 | 15.71 | 3.31 |
| Depreciation | 1.69 | 1.84 | 1.89 | 1.92 | 1.82 | 3.05 | 8.71 | 9.01 | 9.13 |
| EBIT | 12.51 | 13.51 | 11.13 | 43.96 | 13.03 | -0 | -1.71 | 6.7 | -5.82 |
| Interest | 1.1 | 1.33 | 2.22 | 3.44 | 3.52 | 3.5 | 2.58 | 2.97 | 2.88 |
| Profit Before Tax | 11.41 | 12.18 | 8.91 | 40.52 | 9.51 | -3.5 | -4.29 | 3.73 | -8.7 |
| Net Profit | 8.59 | 9.74 | 7.46 | 27.6 | 7.98 | -2.58 | -4.99 | 1.01 | -7.87 |
| EPS | 1.83 | 2.08 | 1.59 | 6.22 | 1.7 | -0.58 | -1.04 | 0.19 | -1.56 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.39 | -5.2 | 15.32 | 40.13 | -24.92 | 29.6 |
| Investing Cash Flow | -5.23 | -14.56 | -17.67 | -50.18 | -92.48 | -102.07 |
| Financing Cash Flow | 7.4 | 18.09 | 6.44 | 15.36 | 104.53 | 77.6 |
| Net Cash Flow | 1.78 | -1.67 | 4.09 | 5.31 | -12.87 | 5.13 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 110.22 | 138.16 | 179.53 | 230.55 | 283.98 | 449.93 |
| Total Liabilities | 75.75 | 101.52 | 116.23 | 138.02 | 252.43 | 191.95 |
| Total Assets | 185.96 | 239.68 | 295.76 | 368.57 | 536.41 | 641.89 |