Indian Company Master Data Made Simple
Khemani Distributors & Marketing Limited
Khemani Distributors & Marketing Limited has been a registered company since 2011, making it 15 years old. Corporate Identification Number is L74300GJ2011PLC063520 and its registration number is 63520. The company is classified as company limited by shares. The company’s authorized capital value is ₹11.50 crore. The paid-up share capital amounts to ₹11.49 crore.
The company’s main operations are related to advertising.[printing of advertising material is classified in class 2221, market research in class 7413, public relations activities in class 7414, direct mailing activities in class 7499, p. It is registered in Ahmedabad. Its registered address is Plot No.-d/91-92, Laxminarayan Industrial Park, Brc Compound, Udhna, Bhestan, Surat, Surat, Gujarat, India, 394210. The company maintains an active registration. The firm’s registered email for correspondence is investors@khemanigroup.net. Khemani Distributors & Marketing Limited’s leading executives are Amitkumar Vijaykumarji Khemani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/01/2011
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,50,00,000.00
- Paid up Capital
- ₹11,48,70,000.00
- Activity
- Advertising.[Printing of advertising material is classified in class 2221, Market research in class 7413, Public relations activities in class 7414, Direct mailing activities in class 7499, P
- investors@khemanigroup.net
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8030U01024 | KHEMANI DISTRIBUTORS & MARKETING LIMITED EQ NEW FV RS.5/-LISTING/TRDG APPROVAL AWAITED | - | 12/10/2026 | KHEMANI DIST&M/SH VTG | ESVUFN |
| INE030U01025 | KHEMANI DISTRIBUTORS & MARKETING LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | KHEMANI DIST&M/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹141.36L | ₹87.08L | ₹99.07L | ₹103.03L | ₹0.00L |
| Net Debt | ₹3,172.32L | ₹412.14L | ₹245.10L | ₹495.82L | ₹0.00L |
| Gross PPE | ₹291.21L | ₹215.11L | ₹219.48L | ₹210.27L | ₹0.00L |
| Inventory | ₹290.05L | ₹376.80L | ₹1,413.95L | ₹2,095.75L | ₹0.00L |
| Total Debt | ₹3,311.51L | ₹546.87L | ₹435.59L | ₹1,067.43L | ₹0.00L |
| Common Stock | ₹1,148.70L | ₹1,148.70L | ₹1,148.70L | ₹1,148.70L | ₹0.00L |
| Current Debt | ₹3,268.04L | ₹546.87L | ₹0.00L | ₹348.89L | ₹0.00L |
| Share Issued | ₹229.74L | ₹229.74L | ₹229.74L | ₹229.74L | ₹0.00L |
| Total Assets | ₹12,030.35L | ₹10,107.98L | ₹8,660.05L | ₹6,304.54L | ₹0.00L |
| Capital Stock | ₹1,148.70L | ₹1,148.70L | ₹1,148.70L | ₹1,148.70L | ₹0.00L |
| Long Term Debt | ₹43.47L | ₹0.00L | ₹435.59L | ₹718.54L | ₹0.00L |
| Current Assets | ₹1,747.66L | ₹1,702.16L | ₹2,639.45L | ₹3,752.90L | ₹0.00L |
| Prepaid Assets | ₹3.91L | ₹3.40L | ₹3.69L | ₹77.70L | ₹0.00L |
| Working Capital | -₹2,299.22L | ₹824.29L | ₹2,390.21L | ₹3,030.29L | ₹0.00L |
| Invested Capital | ₹11,251.49L | ₹9,776.98L | ₹8,410.81L | ₹5,930.84L | ₹0.00L |
| Other Properties | ₹291.20L | ₹215.10L | ₹219.48L | ₹210.26L | ₹0.00L |
| Retained Earnings | ₹5,750.03L | ₹7,040.16L | ₹5,785.27L | ₹2,673.46L | ₹0.00L |
| Common Stock Equity | ₹7,939.98L | ₹9,230.11L | ₹7,975.22L | ₹4,863.41L | ₹0.00L |
| Net Tangible Assets | ₹7,939.98L | ₹9,230.11L | ₹7,975.22L | ₹4,863.41L | ₹0.00L |
| Tangible Book Value | ₹7,939.98L | ₹9,230.11L | ₹7,975.22L | ₹4,863.41L | ₹0.00L |
| Current Liabilities | ₹4,046.88L | ₹877.87L | ₹249.24L | ₹722.61L | ₹0.00L |
| Stockholders Equity | ₹7,939.98L | ₹9,230.11L | ₹7,975.22L | ₹4,863.41L | ₹0.00L |
| Total Capitalization | ₹7,983.45L | ₹9,230.11L | ₹8,410.81L | ₹5,581.95L | ₹0.00L |
| Ordinary Shares Number | ₹229.74L | ₹229.74L | ₹229.74L | ₹229.74L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | ₹0.98L | ₹0.99L | ₹1.20L | ₹0.00L |
| Total Non Current Assets | ₹10,282.71L | ₹8,405.85L | ₹6,020.59L | ₹2,551.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹139.19L | ₹134.73L | ₹190.49L | ₹571.61L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹149.85L | -₹128.03L | -₹120.41L | -₹107.24L | ₹0.00L |
| Additional Paid In Capital | ₹1,041.25L | ₹1,041.25L | ₹1,041.25L | ₹1,041.25L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | ₹0.00L | -₹0.02L | -₹0.00L |
| Machinery Furniture Equipment | ₹211.60L | ₹135.50L | ₹139.87L | ₹130.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,939.98L | ₹9,230.11L | ₹7,975.22L | ₹4,863.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,090.37L | ₹877.87L | ₹684.83L | ₹1,441.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,268.04L | ₹546.87L | ₹0.00L | ₹348.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹43.47L | ₹0.00L | ₹435.59L | ₹718.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹139.19L | ₹134.73L | ₹190.49L | ₹571.61L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹43.49L | ₹0.00L | ₹435.59L | ₹718.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹599.20L | ₹2,178.54L | ₹3,204.53L | -₹437.42L | ₹0.00L |
| Changes In Cash | ₹4.46L | -₹55.75L | -₹381.12L | ₹24.62L | ₹0.00L |
| End Cash Position | ₹139.19L | ₹134.73L | ₹190.49L | ₹571.61L | ₹0.00L |
| Financing Cash Flow | -₹5.54L | -₹487.27L | -₹303.08L | ₹547.17L | ₹0.00L |
| Investing Cash Flow | -₹665.31L | -₹1,747.76L | -₹3,291.79L | -₹85.43L | ₹0.00L |
| Operating Cash Flow | ₹675.31L | ₹2,179.28L | ₹3,213.75L | -₹437.12L | ₹0.00L |
| Capital Expenditure | -₹76.11L | -₹0.74L | -₹9.22L | -₹0.30L | ₹0.00L |
| Beginning Cash Position | ₹134.73L | ₹190.49L | ₹571.61L | ₹547.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,686.30L | ₹1,859.08L | ₹3,856.35L | ₹674.97L | ₹0.00L |
| EBITDA | -₹1,664.49L | ₹1,871.89L | ₹3,869.51L | ₹692.81L | ₹0.00L |
| Net Income | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| Gross Profit | ₹559.47L | ₹425.04L | ₹395.24L | ₹448.01L | ₹0.00L |
| Pretax Income | -₹1,734.86L | ₹1,807.80L | ₹3,836.38L | ₹628.74L | ₹0.00L |
| Tax Provision | -₹438.62L | ₹438.15L | ₹723.45L | ₹108.13L | ₹0.00L |
| Total Revenue | ₹9,610.30L | ₹7,338.53L | ₹7,316.59L | ₹7,520.56L | ₹0.00L |
| Cost Of Revenue | ₹9,050.83L | ₹6,913.49L | ₹6,921.35L | ₹7,072.55L | ₹0.00L |
| Total Expenses | ₹9,622.13L | ₹7,352.36L | ₹7,338.82L | ₹7,451.89L | ₹0.00L |
| Interest Income | ₹14.00L | ₹50.45L | ₹5.93L | ₹39.37L | ₹0.00L |
| Interest Expense | ₹48.56L | ₹51.28L | ₹19.97L | ₹46.23L | ₹0.00L |
| Operating Income | -₹11.83L | -₹13.83L | -₹22.23L | ₹68.67L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹105.64L | ₹115.14L | ₹37.20L | ₹212.27L | ₹0.00L |
| Normalized Income | ₹26.35L | ₹38.68L | ₹3.29L | ₹122.71L | ₹0.00L |
| Operating Expense | ₹571.30L | ₹438.87L | ₹417.47L | ₹379.34L | ₹0.00L |
| Operating Revenue | ₹9,610.30L | ₹7,338.53L | ₹7,316.59L | ₹7,520.56L | ₹0.00L |
| Net Interest Income | -₹35.02L | -₹1.24L | -₹14.62L | -₹7.38L | ₹0.00L |
| Total Unusual Items | -₹1,770.13L | ₹1,756.75L | ₹3,832.31L | ₹480.54L | ₹0.00L |
| Total Other Finance Cost | ₹0.46L | ₹0.41L | ₹0.58L | ₹0.52L | ₹0.00L |
| Other Operating Expenses | ₹425.83L | ₹304.34L | ₹299.21L | ₹265.79L | ₹0.00L |
| Reconciled Depreciation | ₹21.80L | ₹12.81L | ₹13.16L | ₹17.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,050.83L | ₹6,913.49L | ₹6,921.35L | ₹7,072.55L | ₹0.00L |
| Rent Expense Supplemental | ₹1.68L | ₹1.68L | ₹1.68L | ₹1.68L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹447.54L | ₹425.78L | ₹722.68L | ₹82.64L | ₹0.00L |
| Interest Income Non Operating | ₹14.00L | ₹50.45L | ₹5.93L | ₹39.37L | ₹0.00L |
| Selling And Marketing Expense | ₹0.03L | ₹0.72L | ₹9.64L | ₹0.10L | ₹0.00L |
| Interest Expense Non Operating | ₹48.56L | ₹51.28L | ₹19.97L | ₹46.23L | ₹0.00L |
| Net Income Common Stockholders | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| Net Income Continuous Operations | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| General And Administrative Expense | ₹19.16L | ₹30.76L | ₹13.16L | ₹8.79L | ₹0.00L |
| Selling General And Administration | ₹19.19L | ₹31.48L | ₹22.80L | ₹8.89L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,770.13L | ₹1,756.75L | ₹3,832.31L | ₹480.54L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹35.02L | -₹1.24L | -₹14.62L | -₹7.38L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,296.24L | ₹1,369.65L | ₹3,112.92L | ₹520.61L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/01/2011 | Vijaykumar Khemani | 02227389 | Managing Director | View other directorships |
| 06/01/2011 | Amitkumar Vijaykumarji Khemani | 02227413 | Whole-time director | View other directorships |
| 10/12/2015 | Anupa Amit Kumar Khemani | 07360209 | Director | View other directorships |
| 02/01/2016 | Amit Mahavirprasad Jain | 07368746 | Director | View other directorships |
| 02/01/2016 | Amitkumar Vijaykumarji Khemani | *****7305L | CFO | |
| 13/11/2017 | Balkishan Agarwal | 07403295 | Director | View other directorships |
| 13/11/2017 | Mukeshkumar Devidutt Kabra | 07987025 | Director | View other directorships |
| 01/02/2024 | Meghavi Rajesh Gonawala | *****2098A | Company Secretary |
Business Network
Directors 8
- Vijaykumar KhemaniManaging Director
- Amitkumar Vijaykumarji KhemaniWhole-time director
- Balkishan AgarwalDirector
- Mukeshkumar Devidutt KabraDirector
- Amit Mahavirprasad JainDirector
- Anupa Amit Kumar KhemaniDirector
- Meghavi Rajesh GonawalaCompany Secretary
- Amitkumar Vijaykumarji KhemaniCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-16102024 | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Khemani Distributors & Marketing Limited are:
- Vijaykumar Khemani
- Amitkumar Vijaykumarji Khemani
- Balkishan Agarwal
- Anupa Amit Kumar Khemani
- Mukeshkumar Devidutt Kabra
- Amit Mahavirprasad Jain