Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Kama Holdings Ltd.

Miscellaneous

Rating :

56/99

BSE: 532468 | NSE: KAMAHOLD

Watchlist

NSE BSE

2421.10

21-Aug-2026

Open
High
Low
Previous Close

2437.9
2450
2418
2424.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2874
6991988.2
2783.9
2418

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,773.78
8.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,079.33
1.71%
0.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.13
4.72
-24.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.02
4.32
-16.08

PAT CAGR (%)

10 Years
5 Years
3 Years

13.99
4.59
-24.84

P:E (Median)

8 Years
5 Years
3 Years

77.14
67.83
68.24

P:BV (Average)

8 Years
5 Years
3 Years

10.21
11.35
10.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

69.41
58.09
57.83

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 43 3 - -
P/E Ratio 56.30 807.03 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 75.73 55.83 35.64% 0.00 0.00 0 59.54 53.59 11.10%
Expenses 0.49 0.38 28.95% 1.92 2.31 -16.88% 0.69 0.30 130.00% 0.67 0.83 -19.28%
EBITDA -0.49 -0.38 - 73.81 53.52 37.91% -0.69 -0.30 - 58.87 52.75 11.60%
EBIDTM -24,550.00% -18,850.00% 97.47% 95.87% -34,350.00% -30,100.00% 98.87% 98.45%
Other Income 0.00 0.00 0 0.08 0.01 700.00% 0.06 0.00 0 0.09 0.05 80.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.50 -0.39 - 73.83 53.52 37.95% -0.77 -0.31 - 58.94 52.79 11.65%
Tax -0.01 -0.01 - 0.29 -0.32 - -0.15 -0.08 - 0.12 0.44 -72.73%
PAT -0.50 -0.38 - 73.54 53.85 36.56% -0.62 -0.23 - 58.82 52.35 12.36%
PATM -24,750.00% -19,050.00% 97.11% 96.44% -30,800.00% -23,400.00% 98.79% 97.70%
EPS -0.15 -0.12 - 22.91 16.77 36.61% -0.19 -0.07 - 18.32 16.31 12.32%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4,657.56 4,350.01 7.07% 3,743.28 3,525.54 6.18% 3,672.21 3,451.86 6.38% 3,856.72 3,500.74 10.17%
Expenses 3,608.73 3,375.03 6.92% 2,948.23 2,884.60 2.21% 2,880.26 2,899.36 -0.66% 3,001.56 2,877.63 4.31%
EBITDA 1,048.83 974.98 7.57% 795.05 640.94 24.04% 791.95 552.49 43.34% 855.16 623.11 37.24%
EBIDTM 22.52% 22.41% 21.24% 18.18% 21.57% 16.01% 22.17% 17.80%
Other Income 4.85 15.52 -68.75% 15.68 21.85 -28.24% 11.62 25.85 -55.05% 10.88 7.17 51.74%
Interest 61.86 89.17 -30.63% 65.37 96.01 -31.91% 70.51 93.51 -24.60% 79.72 96.24 -17.17%
Depreciation 219.46 194.50 12.83% 216.61 193.87 11.73% 211.58 193.40 9.40% 202.72 187.59 8.07%
PBT 760.51 706.82 7.60% 453.77 372.91 21.68% 521.48 291.43 78.94% 583.62 346.45 68.46%
Tax 176.49 179.74 -1.81% 19.95 100.68 -80.18% 131.19 87.50 49.93% 147.32 95.25 54.67%
PAT 584.02 527.08 10.80% 433.82 272.23 59.36% 390.28 203.93 91.38% 436.30 251.20 73.69%
PATM 12.54% 12.12% 11.59% 7.72% 10.63% 5.91% 11.31% 7.18%
EPS 91.69 82.63 10.96% 68.06 42.78 59.09% 61.39 32.30 90.06% 68.88 39.15 75.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 135.27 135.27 109.54 318.64 254.31 107.43 72.12 42.07 37.50 36.66 36.06 Net Sales Growth 23.62% 23.49% -65.62% 25.30% 136.72% 48.96% 71.43% 12.19% 2.29% 1.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 135.27 135.27 109.54 318.64 254.31 107.43 72.12 42.07 37.50 36.66 36.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.77 3.66 4.06 2.52 1.84 0.93 1.10 0.68 0.87 0.83 0.61 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.69 0.60 0.57 0.49 0.45 0.43 0.27 0.51 0.51 0.43 % Of Sales - 0.51% 0.55% 0.18% 0.19% 0.42% 0.60% 0.64% 1.36% 1.39% 1.19% Manufacturing Exp. - 0.12 0.09 0.02 0.03 0.02 0.03 0.02 0.06 0.04 0.02 % Of Sales - 0.09% 0.08% 0.01% 0.01% 0.02% 0.04% 0.05% 0.16% 0.11% 0.06% General & Admin Exp. - 0.45 0.35 0.58 1.16 0.37 0.47 0.27 0.17 0.18 0.10 % Of Sales - 0.33% 0.32% 0.18% 0.46% 0.34% 0.65% 0.64% 0.45% 0.49% 0.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.40 3.01 1.35 0.15 0.09 0.17 0.12 0.13 0.10 0.00 % Of Sales - 1.77% 2.75% 0.42% 0.06% 0.08% 0.24% 0.29% 0.35% 0.27% 0.17% EBITDA 131.50 131.61 105.48 316.12 252.47 106.50 71.02 41.39 36.63 35.83 35.45 EBITDA Margin 97.21% 97.29% 96.29% 99.21% 99.28% 99.13% 98.47% 98.38% 97.68% 97.74% 98.31% Other Income 0.23 0.22 0.01 0.37 0.40 0.00 0.00 0.00 0.37 0.00 0.03 Interest 0.00 0.00 0.00 0.00 0.08 1.03 1.03 1.03 1.03 0.00 0.00 Depreciation 0.04 0.05 0.04 0.06 0.06 0.04 0.04 0.04 0.01 0.00 0.00 PBT 131.50 131.78 105.45 316.44 252.72 105.42 69.95 40.32 35.96 35.83 35.47 Tax 0.25 0.25 0.04 7.02 4.26 0.49 0.08 -0.06 -0.74 0.11 0.01 Tax Rate 0.19% 0.19% 0.04% 2.22% 1.69% 0.46% 0.11% -0.15% -2.06% 0.31% 0.03% PAT 131.24 131.36 105.41 309.42 248.46 104.94 69.86 40.38 36.69 35.71 35.47 PAT before Minority Interest 131.24 131.36 105.41 309.42 248.46 104.94 69.86 40.38 36.69 35.71 35.47 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 97.02% 97.11% 96.23% 97.11% 97.70% 97.68% 96.87% 95.98% 97.84% 97.41% 98.36% PAT Growth 24.29% 24.62% -65.93% 24.54% 136.76% 50.21% 73.01% 10.06% 2.74% 0.68% EPS 40.88 40.92 32.84 96.39 77.40 32.69 21.76 12.58 11.43 11.12 11.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 15,929.77 14,828.16 13,440.14 15,074.82 12,502.41 8,467.55 7,269.47 7,152.98 5,632.88 4,864.38 Net Sales Growth - 7.43% 10.33% -10.84% 20.58% 47.65% 16.48% 1.63% 26.99% 15.80% Cost Of Goods Sold - 7,797.67 7,699.16 6,708.77 7,393.51 6,066.94 4,018.94 3,828.60 3,967.13 3,032.01 2,418.72 Gross Profit - 8,132.11 7,129.00 6,731.36 7,681.31 6,435.47 4,448.62 3,440.88 3,185.85 2,600.87 2,445.66 GP Margin - 51.05% 48.08% 50.08% 50.95% 51.47% 52.54% 47.33% 44.54% 46.17% 50.28% Total Expenditure - 12,438.78 12,036.63 10,602.09 11,381.26 9,364.51 6,301.83 5,792.45 5,829.22 4,714.21 3,889.59 Power & Fuel Cost - 1,377.67 1,351.87 1,345.55 1,472.25 1,135.56 717.34 672.55 585.10 500.79 417.80 % Of Sales - 8.65% 9.12% 10.01% 9.77% 9.08% 8.47% 9.25% 8.18% 8.89% 8.59% Employee Cost - 1,134.50 1,029.10 921.66 795.05 765.36 618.40 543.62 464.45 494.61 450.19 % Of Sales - 7.12% 6.94% 6.86% 5.27% 6.12% 7.30% 7.48% 6.49% 8.78% 9.25% Manufacturing Exp. - 2,417.08 2,273.29 2,182.05 2,250.33 1,798.33 1,213.62 1,100.13 963.32 1,053.13 690.64 % Of Sales - 15.17% 15.33% 16.24% 14.93% 14.38% 14.33% 15.13% 13.47% 18.70% 14.20% General & Admin Exp. - 734.66 739.24 569.01 729.87 646.63 387.50 319.91 303.57 56.23 204.70 % Of Sales - 4.61% 4.99% 4.23% 4.84% 5.17% 4.58% 4.40% 4.24% 1.00% 4.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.56 9.74 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.22% 0.20% Miscellaneous Exp. - 354.88 295.85 220.59 212.50 87.25 63.38 0.20 130.76 78.23 9.74 % Of Sales - 2.23% 2.00% 1.64% 1.41% 0.70% 0.75% 0.00% 1.83% 1.39% 2.58% EBITDA - 3,490.99 2,791.53 2,838.05 3,693.56 3,137.90 2,165.72 1,477.02 1,323.76 918.67 974.79 EBITDA Margin - 21.91% 18.83% 21.12% 24.50% 25.10% 25.58% 20.32% 18.51% 16.31% 20.04% Other Income - 43.04 70.38 49.42 83.01 85.83 32.36 26.59 15.04 123.20 65.85 Interest - 277.47 374.93 301.08 203.82 115.43 132.93 199.52 199.86 125.53 102.69 Depreciation - 850.36 769.36 670.51 573.19 515.16 450.88 386.14 360.61 332.57 297.15 PBT - 2,406.20 1,717.61 1,915.88 2,999.57 2,593.15 1,614.27 917.96 778.32 583.77 640.80 Tax - 474.95 463.18 377.13 675.12 704.29 417.64 4.57 181.74 126.21 139.81 Tax Rate - 20.48% 26.97% 19.68% 22.51% 27.16% 25.87% 0.50% 23.35% 21.62% 21.82% PAT - 930.74 631.72 873.75 1,253.73 957.36 606.28 427.05 290.38 243.74 321.20 PAT before Minority Interest - 1,844.42 1,254.44 1,538.75 2,324.45 1,888.86 1,196.63 913.39 596.58 457.56 500.99 Minority Interest - -913.68 -622.72 -665.00 -1,070.72 -931.50 -590.35 -486.34 -306.20 -213.82 -179.79 PAT Margin - 5.84% 4.26% 6.50% 8.32% 7.66% 7.16% 5.87% 4.06% 4.33% 6.60% PAT Growth - 47.33% -27.70% -30.31% 30.96% 57.91% 41.97% 47.07% 19.14% -24.12% EPS - 289.95 196.80 272.20 390.57 298.24 188.87 133.04 90.46 75.93 100.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 848.67 850.33 853.23 657.41 577.45 577.05 576.88 555.86 542.80 516.77 Share Capital 32.09 32.09 32.09 6.42 6.45 6.45 6.45 6.45 19.37 19.37 Total Reserves 816.58 818.23 821.14 650.99 571.00 570.60 570.42 549.41 523.43 497.40 Non-Current Liabilities 0.25 0.12 0.06 0.10 14.07 13.80 12.97 13.99 0.18 0.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 13.95 13.95 13.18 13.95 0.00 0.00 Long Term Provisions 0.36 0.19 0.18 0.15 0.13 0.12 0.06 0.20 0.18 0.15 Current Liabilities 77.99 60.85 1.79 1.51 72.60 70.44 0.60 0.55 0.28 1.30 Trade Payables 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 77.99 60.85 1.77 1.49 72.60 70.44 0.60 0.55 0.27 1.29 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Total Liabilities 926.91 911.30 855.08 659.02 664.12 661.29 590.45 570.40 543.26 518.22 Net Block 0.19 0.22 0.08 0.15 0.10 0.13 0.16 0.15 0.00 0.00 Gross Block 0.46 0.45 0.32 0.32 0.22 0.21 0.20 0.16 0.00 0.00 Accumulated Depreciation 0.27 0.24 0.24 0.18 0.12 0.08 0.04 0.01 0.00 0.00 Non Current Assets 428.91 428.94 428.80 430.71 432.05 432.08 432.12 432.10 431.95 431.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 428.72 428.72 428.72 430.57 431.95 431.95 431.95 431.95 431.95 431.95 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 498.01 482.36 426.27 228.31 232.07 229.20 158.33 138.30 111.30 86.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 77.93 58.98 168.78 1.84 73.49 72.02 0.76 0.73 0.31 0.32 Other Current Assets 420.08 0.01 31.89 0.01 158.58 157.19 157.57 137.57 110.99 85.94 Short Term Loans & Adv. 420.06 423.38 225.60 226.45 158.57 157.18 157.56 137.24 110.54 85.92 Net Current Assets 420.01 421.51 424.49 226.80 159.47 158.77 157.73 137.75 111.03 84.97 Total Assets 926.92 911.30 855.07 659.02 664.12 661.28 590.45 570.40 543.25 518.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 8,011.80 7,245.65 6,608.68 5,715.01 4,835.89 3,756.22 2,797.88 2,370.63 1,962.22 1,865.17 Share Capital 32.09 32.09 32.09 6.42 6.45 6.45 6.45 6.45 19.37 19.37 Total Reserves 7,961.41 7,199.38 6,566.39 5,702.69 4,827.78 3,748.46 2,790.61 2,363.87 1,942.85 1,845.80 Non-Current Liabilities 3,884.77 3,904.28 4,313.03 3,967.78 3,289.32 3,201.51 2,958.46 2,926.32 2,539.85 1,969.10 Secured Loans 2,350.70 2,434.70 3,109.21 3,012.78 2,497.50 2,722.97 2,729.29 2,526.64 1,901.45 1,427.74 Unsecured Loans 75.00 0.00 0.00 0.00 13.95 13.95 13.18 13.95 0.00 0.00 Long Term Provisions 114.22 93.76 82.50 72.18 60.56 53.81 45.48 45.02 32.52 33.94 Current Liabilities 6,292.09 5,089.38 4,694.13 4,449.92 3,995.53 2,923.81 2,966.99 2,858.05 2,533.93 2,011.76 Trade Payables 2,584.97 2,331.59 2,197.76 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 Other Current Liabilities 1,116.50 534.21 659.24 862.22 834.48 648.52 519.74 255.96 631.78 647.25 Short Term Borrowings 2,578.63 2,206.54 1,817.89 1,341.35 1,049.42 673.77 1,325.23 1,209.31 852.88 549.35 Short Term Provisions 12.00 17.04 19.24 15.09 15.28 16.33 10.33 10.37 5.03 6.25 Total Liabilities 25,180.07 22,525.47 21,330.86 19,246.33 16,197.96 13,260.41 11,077.66 10,125.62 8,659.85 7,154.10 Net Block 13,962.51 13,750.92 13,262.81 10,042.13 8,411.16 7,808.56 6,346.43 5,620.73 5,140.18 4,423.61 Gross Block 19,214.07 18,084.86 16,836.46 13,047.06 10,869.57 9,812.42 7,908.01 6,850.39 8,820.84 7,695.04 Accumulated Depreciation 5,251.56 4,333.94 3,573.65 3,004.93 2,458.41 2,003.86 1,561.58 1,229.66 3,680.66 3,271.43 Non Current Assets 17,448.85 15,855.11 15,307.34 13,628.34 11,080.00 9,362.69 8,257.91 7,065.81 6,214.79 5,078.07 Capital Work in Progress 1,889.41 811.02 805.64 2,405.57 1,672.33 772.96 1,415.11 776.69 580.39 270.27 Non Current Investment 813.94 668.07 732.51 533.64 481.43 433.68 144.67 133.84 111.59 120.65 Long Term Loans & Adv. 463.13 314.26 239.40 354.24 286.46 304.89 310.26 487.33 356.74 256.45 Other Non Current Assets 312.96 310.83 262.97 263.71 198.97 12.33 10.57 15.75 25.89 7.09 Current Assets 7,731.22 6,670.36 6,023.51 5,617.98 5,114.96 3,897.71 2,807.91 3,059.81 2,445.06 2,076.03 Current Investments 812.85 1,040.17 406.94 418.36 137.43 212.11 209.30 108.99 107.84 169.60 Inventories 2,789.09 2,349.48 2,326.77 2,274.58 2,139.18 1,466.62 1,201.84 1,225.34 958.55 838.33 Sundry Debtors 2,564.46 2,172.59 1,944.02 1,787.13 1,796.04 1,278.30 892.99 1,031.54 681.42 658.07 Cash & Bank 698.78 420.17 583.30 624.61 536.95 359.23 127.72 202.01 99.99 97.85 Other Current Assets 866.04 120.35 198.51 45.82 505.36 581.45 376.06 491.93 597.25 312.18 Short Term Loans & Adv. 744.57 567.61 563.96 467.48 321.04 266.13 110.95 99.11 429.72 194.91 Net Current Assets 1,439.13 1,580.98 1,329.38 1,168.05 1,119.43 973.90 -159.08 201.75 -88.87 64.27 Total Assets 25,180.07 22,525.47 21,330.85 19,246.32 16,194.96 13,260.40 11,065.82 10,125.62 8,659.85 7,154.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 129.66 139.33 74.09 33.37 103.40 68.68 40.23 36.95 -0.89 -0.41 PBT 131.61 105.45 316.44 252.72 105.42 69.95 40.32 35.96 35.83 35.47 Adjustment 0.05 -0.01 -202.22 -146.18 0.06 0.03 0.03 0.01 -36.66 -36.09 Changes in Working Capital -1.71 34.17 -31.96 -71.98 0.01 0.05 -0.11 0.02 0.07 0.21 Cash after chg. in Working capital 129.95 139.61 82.26 34.57 105.49 70.03 40.24 35.99 -0.76 -0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.28 -8.17 -1.20 -2.09 -1.35 0.00 0.97 -0.12 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.32 -198.05 206.15 76.81 0.57 1.65 -20.10 -27.13 11.59 11.37 Net Fixed Assets -0.01 -0.13 0.00 -0.10 -0.01 -0.01 -0.04 -0.16 0.00 0.00 Net Investments 0.00 0.00 1.85 1.38 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.33 -197.92 204.30 75.53 0.58 1.66 -20.06 -26.97 11.59 11.37 Cash from Financing Activity -133.02 -108.31 -113.60 -182.45 -102.59 0.78 -20.13 -9.68 -10.71 -10.71 Net Cash Inflow / Outflow -0.03 -167.02 166.64 -72.27 1.38 71.11 0.00 0.14 -0.01 0.25 Opening Cash & Equivalents 0.09 167.12 0.47 72.74 71.36 0.25 0.25 0.11 0.12 0.07 Closing Cash & Equivalent 0.06 0.09 167.12 0.47 72.74 71.36 0.25 0.25 0.11 0.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,561.04 2,533.80 2,126.31 2,872.97 2,132.56 1,807.01 1,291.94 903.80 706.30 635.29 PBT 2,319.37 1,717.61 1,915.88 2,999.57 2,593.15 1,611.54 1,073.81 836.78 583.77 640.80 Adjustment 1,177.30 1,150.92 764.07 507.54 612.64 583.57 393.28 534.76 439.39 405.54 Changes in Working Capital -421.25 12.44 -151.76 -115.53 -663.66 -129.93 -28.33 -315.84 -190.64 -292.69 Cash after chg. in Working capital 3,075.43 2,880.98 2,528.18 3,391.58 2,542.13 2,065.18 1,438.77 1,055.69 832.52 753.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -514.39 -347.18 -401.88 -518.60 -409.57 -258.17 -146.83 -151.89 -126.22 -118.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,616.22 -1,705.17 -2,094.08 -2,927.14 -1,616.90 -1,529.50 -1,190.53 -1,043.28 -1,289.31 -645.44 Net Fixed Assets -0.01 -0.13 0.00 -0.10 -0.01 -0.01 -0.04 -0.16 0.00 0.00 Net Investments 0.00 0.00 1.85 1.38 0.00 0.00 0.00 0.00 0.00 0.00 Others -1,616.21 -1,705.04 -2,095.93 -2,928.42 -1,616.89 -1,529.49 -1,190.49 -1,043.12 -1,289.31 -645.44 Cash from Financing Activity -697.43 -1,064.39 -70.90 143.98 -204.70 -181.79 -177.00 266.42 575.23 -242.69 Net Cash Inflow / Outflow 247.38 -235.77 -38.67 89.82 310.96 95.72 -75.60 126.95 -7.78 -252.84 Opening Cash & Equivalents 338.50 572.62 614.76 527.31 214.86 118.18 192.19 90.06 97.85 341.99 Closing Cash & Equivalent 594.98 338.50 572.62 614.76 527.31 214.86 118.18 192.19 90.06 89.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 264.46 264.98 265.88 204.86 178.98 894.29 894.02 861.45 821.19 780.85 ROA 14.29% 11.93% 40.87% 37.56% 15.83% 11.16% 6.96% 6.59% 6.73% 7.01% ROE 15.46% 12.37% 40.97% 40.24% 18.18% 12.11% 7.13% 6.76% 6.91% 7.22% ROCE 15.49% 12.38% 41.89% 40.49% 18.01% 12.02% 7.13% 6.65% 6.76% 7.03% Fixed Asset Turnover 295.96 282.67 993.28 943.12 503.18 351.54 231.91 232.94 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.00 0.00 Interest Cover 0.00 0.00 0.00 2977.70 102.99 68.67 40.01 35.79 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2490.92 2253.45 2056.20 1779.06 1498.38 5819.22 4334.78 3673.44 3020.95 2859.72 ROA 7.73% 5.72% 7.58% 13.12% 12.82% 9.83% 9.59% 6.88% 5.79% 7.29% ROE 24.23% 18.14% 25.00% 44.09% 43.98% 36.53% 39.35% 29.94% 24.12% 29.17% ROCE 20.86% 17.87% 20.52% 34.70% 34.81% 24.90% 19.61% 18.47% 15.16% 17.76% Fixed Asset Turnover 0.85 0.85 0.90 1.26 1.21 0.95 1.01 0.99 0.68 0.65 Receivable days 54.27 50.67 50.66 43.38 44.88 46.80 46.96 40.36 43.40 44.03 Inventory Days 58.87 57.55 62.48 53.43 52.63 57.51 59.23 51.45 58.22 57.90 Payable days 70.26 76.80 86.44 80.31 94.08 111.90 59.93 59.15 61.85 50.03 Cash Conversion Cycle 42.88 31.42 26.70 16.50 3.43 -7.59 46.26 32.67 39.77 51.90 Total Debt/Equity 0.63 0.64 0.75 0.76 0.74 0.91 1.45 1.58 1.60 1.29 Interest Cover 9.36 5.58 7.36 15.72 23.47 13.14 6.38 5.19 5.65 7.24

Top Investors:

vistra itcl (india) limited

ricky ishwardas kirpalani

haresh tikamdas kaswani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kama Holdings - Quarterly Results
15th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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