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Khemani Distributors
SectorConsumer Services
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 |
|---|---|---|
| Sales | 21.95 | 14.95 |
| Expenses | 17.52 | 16.14 |
| EBITDA | 4.43 | -1.19 |
| Depreciation | 0 | 0.03 |
| EBIT | 4.43 | -1.22 |
| Interest | 0.27 | 0.12 |
| Profit Before Tax | 4.16 | -1.34 |
| Net Profit | 4.47 | -0.9 |
| EPS | 3.89 | -0.91 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.9 | -11.07 | 12.56 | 4.08 | -5.3 | -2.89 | -4.39 | 5.8 | -4.37 | 32.14 | 21.79 | 6.75 |
| Investing Cash Flow | -0.18 | -0.07 | -0.05 | -0.51 | -0.31 | -0.26 | 5.41 | 0.84 | -0.85 | -32.92 | -17.48 | -6.65 |
| Financing Cash Flow | -3.73 | 11.86 | -13.24 | -4.15 | 5.08 | 2.12 | -0.25 | -2.3 | 5.47 | -3.03 | -4.87 | -0.06 |
| Net Cash Flow | 0.99 | 0.72 | -0.73 | -0.58 | -0.53 | -1.03 | 0.77 | 4.34 | 0.25 | -3.81 | -0.56 | 0.04 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.35 | 27.12 | 31.83 | 34.79 | 37.41 | 28.58 | 38.92 | 43.47 | 48.63 | 79.75 | 92.3 | 79.4 |
| Total Liabilities | 12.51 | 13.49 | 6.41 | 11.19 | 2.25 | 6.8 | 3.72 | 6.34 | 14.41 | 6.85 | 8.78 | 40.9 |
| Total Assets | 21.86 | 40.61 | 38.24 | 45.98 | 39.66 | 35.38 | 42.65 | 49.81 | 63.05 | 86.6 | 101.08 | 120.3 |