Gem Aromatics Limited(IN:GEMAROMA)
₹145.05-2.70 (-1.83%)
IN:GEMAROMA
Gem Aromatics Limited financials statements
₹145.05
At close:-2.70 (-1.83%)
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Gem Aromatics Limited (GEMAROMA) Financial Statements
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Gem Aromatics Limited Financial Overview
Gem Aromatics Limited's market cap is currently ₹7.58B. The company's EPS TTM is ₹0.17; its P/E ratio is -40.28; Gem Aromatics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.66B | ₹ 4.95B | ₹ 4.46B | ₹ 4.19B | ₹ 3.11B |
| Gross Profit | ₹ 513.22M | ₹ 905.00M | ₹ 1.01B | ₹ 968.67M | ₹ 691.69M |
| Operating Income | ₹ 181.63M | ₹ 765.28M | ₹ 722.14M | ₹ 668.66M | ₹ 448.61M |
| EBITDA | ₹ 407.52M | ₹ 82.37M | ₹ 799.35M | ₹ 659.19M | ₹ 513.61M |
| Net Income | ₹ 14.25M | ₹ 533.84M | ₹ 501.04M | ₹ 446.72M | ₹ 311.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 159.42M | ₹ 11.31M | ₹ 280.84M | ₹ 105.73M | ₹ 64.98M |
| Total Assets | ₹ 6.42B | ₹ 5.35B | ₹ 3.69B | ₹ 2.96B | ₹ 2.40B |
| Total Debt | ₹ 1.52B | ₹ 2.27B | ₹ 1.12B | ₹ 902.01M | ₹ 781.23M |
| Net Debt | ₹ 1.36B | ₹ 2.26B | ₹ 960.16M | ₹ 796.28M | ₹ 716.25M |
| Total Liabilities | ₹ 1.92B | ₹ 2.52B | ₹ 1.38B | ₹ 1.16B | ₹ 1.02B |
| Stockholders' Equity | ₹ 4.50B | ₹ 2.84B | ₹ 2.31B | ₹ 1.80B | ₹ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -777.51M | ₹ -1.30B | ₹ 9.89M | ₹ 9.25M | ₹ -193.89M |
| Operating Cash Flow | ₹ 173.55M | ₹ -249.16M | ₹ 401.31M | ₹ 153.05M | ₹ -52.03M |
| Investing Cash Flow | ₹ -1.02B | ₹ -925.37M | ₹ -510.50M | ₹ -143.58M | ₹ -140.14M |
| Financing Cash Flow | ₹ 900.63M | ₹ 1.03B | ₹ 153.60M | ₹ 64.37M | ₹ 180.94M |
Currency in INR
