Kemp & Co quarterly results and financials

Kemp & Co (BSE 506530)₹1,0980.00%(6 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Kemp & Co reported sales of ₹0.82 Cr, up 9.3% from Mar 2025, and net profit of −₹1 Cr. For the year to Mar 2026, sales were ₹2.99 Cr and net profit −₹2.20 Cr.

Sales (Mar 2026): ₹0.82 Cr
Net profit (Mar 2026): −₹1 Cr
Sales (FY Mar 2026): ₹2.99 Cr
Net profit (FY Mar 2026): −₹2.20 Cr
EPS (Mar 2026): ₹−9.32
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kemp & Co quarterly results

₹ crore unless stated; each column is a quarter.

Kemp & Co Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.75	0.71	0.72	0.73	0.70	0.68	0.74	0.75	0.74	0.66	0.73	0.82
Expenses	0.98	1.03	1.06	1.21	1.22	1.06	1.06	1.03	1.07	1.08	1.12	2.85
Operating Profit	−0.20	−0.29	−0.31	−0.45	−0.49	−0.35	−0.29	−0.25	−0.30	−0.39	−0.36	−2.00
OPM %	−27.6%	−41.6%	−43.8%	−62.1%	−70.4%	−52.1%	−39.9%	−34.2%	−41.3%	−59.6%	−49.9%	−242.1%
Other Income	0.07	0.23	0.06	0.80	0.06	0.18	0.05	0.00	0.02	0.04	0.07	1.28
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.07	0.03	0.03	−0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.37
Profit before tax	−0.20	−0.09	−0.28	0.33	−0.46	−0.20	−0.27	−0.27	−0.31	−0.38	−0.33	−1.09
Tax %	0.0%	0.0%	−44.8%	32.3%	−23.4%	−23.8%	−25.0%	32.2%	−25.0%	−28.2%	100.0%	−8.2%
Net Profit	−0.19	−0.10	−0.15	0.21	−0.34	−0.15	−0.21	−0.36	−0.24	−0.27	−0.66	−1.00
EPS (Rs)	−1.84	−1.01	−1.47	2.03	−3.23	−1.47	−2.03	−3.42	−2.30	−2.58	−6.19	−9.32

Kemp & Co profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kemp & Co Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4.81	3.07	3.10	3.25	3.06	2.32	2.74	2.97	2.94	2.90	2.99	2.95
Expenses	4.72	3.38	3.52	4.07	3.67	2.83	3.19	4.12	4.25	4.35	6.10	6.12
Operating Profit	0.10	−0.28	−0.39	−0.79	−0.58	−0.48	−0.42	−1.12	−1.28	−1.42	−3.08	−3.05
OPM %	2.3%	−9.3%	−12.8%	−24.5%	−19.1%	−21.0%	−15.6%	−37.9%	−43.7%	−49.1%	−102.9%	−103.4%
Other Income	0.57	2.27	1.96	1.18	1.74	0.08	1.68	2.67	1.13	0.28	1.38	1.41
Interest	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.34	0.27	0.27	0.26	0.27	0.27	0.26	0.24	0.10	0.10	0.44	0.47
Profit before tax	0.29	1.69	1.28	0.11	0.87	−0.67	0.98	1.29	−0.25	−1.24	−2.14	−2.11
Tax %	−3.3%	17.6%	−40.3%	−333.3%	−20.4%	−8.8%	14.2%	9.2%	−3.9%	−11.2%	2.8%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.30	1.40	1.81	0.51	1.04	−0.61	0.83	1.16	−0.24	−1.09	−2.20	−2.17
EPS (Rs)	2.86	13.02	16.80	4.80	9.70	−5.73	7.76	10.80	−2.30	−10.15	−20.40	−20.39
Dividend payout %	17.5%	0.0%	5.9%	10.4%	5.2%	0.0%	51.5%	110.8%	0.0%	0.0%	0.0%	—

Kemp & Co balance sheet

₹ crore, at each year end.

Kemp & Co Balance sheet
	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	1.07	1.07	1.07	1.07	1.09	1.07	1.07	1.07	1.09	1.07	1.09	1.07
Reserves	15.18	15.44	79.85	124	175	101	142	272	244	210	128	164
Borrowings	0.00	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1.39	0.91	2.54	2.83	8.10	2.85	4.24	23.61	24.11	16.06	0.80	5.53
Total Liabilities	17.64	17.61	83.46	128	184	105	147	297	269	227	130	171
Fixed Assets	3.12	3.82	3.62	3.36	3.10	2.87	2.62	2.37	2.14	2.06	1.99	45.59
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.51	12.51	78.49	121	176	91.96	142	291	265	223	125	122
Other Assets	2.01	1.28	1.35	3.60	4.86	9.73	2.56	3.33	2.37	2.55	3.51	3.23
Inventories	0.76	0.28	0.31	0.32	0.27	0.35	0.20	0.21	0.27	0.30	0.20	0.20
Trade receivables	0.18	0.24	0.36	0.20	0.39	0.92	1.33	0.68	0.98	1.24	0.87	0.70
Cash & equivalents	0.58	0.15	0.23	2.52	0.90	1.40	0.37	1.75	0.53	0.19	0.24	0.30
Total Assets	17.64	17.61	83.46	128	184	105	147	297	269	227	130	171

Kemp & Co cash flow

₹ crore, for each year.

Kemp & Co Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.26	−0.01	−0.31	−0.21	−0.86	−1.27	−0.65	0.69	−1.35	−2.41	−1.69	−4.10
Cash from investing activity	0.40	−0.47	0.67	2.50	−0.61	1.84	−0.30	0.67	0.56	3.34	1.76	4.16
Cash from financing activity	−0.12	0.06	−0.27	0.00	−0.12	−0.06	−0.04	0.00	−0.42	−1.27	0.00	0.00
Net cash flow	0.02	−0.44	0.09	2.29	−1.62	0.51	−1.04	1.39	−1.23	−0.36	0.08	0.07
Capex	0.00	1.01	0.00	0.00	3.01	4.01	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.29	−1.06	−0.38	−0.24	−3.68	−4.93	5.76	0.70	−1.38	−2.42	−1.73	−4.12
CFO / OP %	−24.0%	91.0%	124.0%	28.1%	109.1%	195.0%	129.1%	−172.0%	119.0%	173.0%	124.1%	85.1%

Kemp & Co ratios

Working-capital days and returns, by year.

Kemp & Co Ratios
	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	9	17	41	22	43	108	207	89	119	152	108	84
Inventory days	64	47	109	124	88	161	166	131	154	176	110	133
Days payable	42	56	169	186	124	212	413	562	337	188	201	307
Cash conversion cycle	32	10	−16	−38	9	60	−38	−341	−63	142	19	−88
Working capital days	−9	−19	18	1	21	838	146	−29	−15	109	169	10,211
ROCE %	4.8%	2.1%	3.5%	1.3%	0.1%	0.6%	−0.6%	0.5%	0.5%	−0.3%	−0.8%	−1.5%

Kemp & Co: frequently asked questions

What are the latest quarterly results of Kemp & Co?

For the Mar 2026 quarter, Kemp & Co reported sales of ₹0.82 Cr, up 9.3% year on year and net profit of −₹1 Cr. The operating margin was −242.1%.

What is the annual revenue of Kemp & Co?

Kemp & Co's sales for the year to Mar 2026 were ₹2.99 Cr; over the last twelve months they were ₹2.95 Cr.

What is the net profit of Kemp & Co?

Net profit for the year to Mar 2026 was −₹2.20 Cr, and −₹2.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−20.39.

How much debt does Kemp & Co have?

Kemp & Co reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.

What is the free cash flow of Kemp & Co?

Cash from operations was −₹4.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.12 Cr.

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