Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Kama Holdings Ltd.

Miscellaneous

Rating :

64/99

BSE: 532468 | NSE: Not Listed

Watchlist

NSE BSE

2985.15

12-Sep-2025

Open
High
Low
Previous Close

2970.15
3000
2945
2974.95

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

5249
15556459
3000
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,579.52
13.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,800.59
1.13%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.34
11.86
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
5.21
-5.45

PAT CAGR (%)

10 Years
5 Years
3 Years

9.43
0.83
-20.43

P:E (Median)

8 Years
5 Years
3 Years

9.12
8.82
10.09

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.38
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.32
3.97
4.03

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 196.86
P/E Ratio 15.16
Revenue 14828.2
EBITDA 2910.7
Net Income 631.72
ROA 2.88
P/B Ratio 1.32
ROE 9.12
FCFF 943.06
FCFF Yield 5.03
Net Debt 2587.36
BVPS 2257.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.07 -100.00% 55.83 256.27 -78.21% 0.00 8.49 -100.00% 53.64 53.87 -0.43%
Expenses 0.38 0.62 -38.71% 2.31 0.57 305.26% 0.30 1.38 -78.26% 0.83 0.32 159.38%
EBITDA -0.38 -0.55 - 53.52 255.70 -79.07% -0.30 7.11 - 52.80 53.56 -1.42%
EBIDTM -18,850.00% -836.36% 95.87% 99.78% -30,100.00% 83.72% 98.45% 99.41%
Other Income 0.00 0.00 0 0.01 0.19 -94.74% 0.00 0.00 0 0.00 0.00 0
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 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00%
PBT -0.39 -0.56 - 53.52 255.87 -79.08% -0.31 7.10 - 52.79 53.54 -1.40%
Tax -0.01 0.00 - -0.32 4.98 - -0.08 1.79 - 0.44 0.26 69.23%
PAT -0.38 -0.56 - 53.85 250.89 -78.54% -0.23 5.31 - 52.35 53.28 -1.75%
PATM -19,050.00% -843.94% 96.44% 97.90% -23,400.00% 62.49% 97.60% 98.90%
EPS -0.12 -0.17 - 16.77 78.16 -78.54% -0.07 1.65 - 16.31 16.60 -1.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,856.72 3,500.74 10.17% 4,350.01 3,795.53 14.61% 3,525.54 3,075.83 14.62% 3,451.86 3,206.15 7.66%
Expenses 3,001.56 2,877.63 4.31% 3,375.03 2,888.25 16.85% 2,884.60 2,499.09 15.43% 2,899.36 2,562.40 13.15%
EBITDA 855.16 623.11 37.24% 974.98 907.28 7.46% 640.94 576.74 11.13% 552.49 643.75 -14.18%
EBIDTM 22.17% 17.80% 22.41% 23.90% 18.18% 18.75% 16.01% 20.08%
Other Income 10.88 7.17 51.74% 15.52 18.57 -16.42% 21.85 12.33 77.21% 25.85 17.18 50.47%
Interest 79.72 96.24 -17.17% 89.17 89.71 -0.60% 96.01 67.07 43.15% 93.51 79.00 18.37%
Depreciation 202.72 187.59 8.07% 194.50 185.21 5.02% 193.87 168.43 15.10% 193.40 160.75 20.31%
PBT 583.62 346.45 68.46% 706.82 650.93 8.59% 372.91 353.57 5.47% 291.43 421.19 -30.81%
Tax 147.32 95.25 54.67% 179.74 28.22 536.92% 100.68 98.92 1.78% 87.50 121.48 -27.97%
PAT 436.30 251.20 73.69% 527.08 622.71 -15.36% 272.23 254.64 6.91% 203.93 299.71 -31.96%
PATM 11.31% 7.18% 12.12% 16.41% 7.72% 8.28% 5.91% 9.35%
EPS 68.88 39.15 75.94% 82.63 127.77 -35.33% 42.78 40.25 6.29% 32.30 46.99 -31.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 109.47 109.54 318.64 254.31 107.43 72.12 42.07 37.50 36.66 36.06 30.05 Net Sales Growth -65.65% -65.62% 25.30% 136.72% 48.96% 71.43% 12.19% 2.29% 1.66% 20.0% 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 109.47 109.54 318.64 254.31 107.43 72.12 42.07 37.50 36.66 36.06 30.05 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.82 4.06 2.52 1.84 0.93 1.10 0.68 0.87 0.83 0.61 0.63 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 - 0.60 0.57 0.49 0.45 0.43 0.27 0.51 0.51 0.43 0.00 % Of Sales - 0.55% 0.18% 0.19% 0.42% 0.60% 0.64% 1.36% 1.39% 1.19% 0% Manufacturing Exp. - 0.09 0.02 0.03 0.02 0.03 0.02 0.06 0.04 0.02 0.02 % Of Sales - 0.08% 0.01% 0.01% 0.02% 0.04% 0.05% 0.16% 0.11% 0.06% 0.07% General & Admin Exp. - 0.35 0.58 1.16 0.37 0.47 0.27 0.17 0.18 0.10 0.47 % Of Sales - 0.32% 0.18% 0.46% 0.34% 0.65% 0.64% 0.45% 0.49% 0.28% 1.56% 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. - 3.01 1.35 0.15 0.09 0.17 0.12 0.13 0.10 0.06 0.00 % Of Sales - 2.75% 0.42% 0.06% 0.08% 0.24% 0.29% 0.35% 0.27% 0.17% 0.47% EBITDA 105.64 105.48 316.12 252.47 106.50 71.02 41.39 36.63 35.83 35.45 29.42 EBITDA Margin 96.50% 96.29% 99.21% 99.28% 99.13% 98.47% 98.38% 97.68% 97.74% 98.31% 97.90% Other Income 0.01 0.01 0.37 0.40 0.00 0.00 0.00 0.37 0.00 0.03 0.12 Interest 0.00 0.00 0.00 0.08 1.03 1.03 1.03 1.03 0.00 0.00 0.00 Depreciation 0.04 0.04 0.06 0.06 0.04 0.04 0.04 0.01 0.00 0.00 0.00 PBT 105.61 105.45 316.44 252.72 105.42 69.95 40.32 35.96 35.83 35.47 29.54 Tax 0.03 0.04 7.02 4.26 0.49 0.08 -0.06 -0.74 0.11 0.01 0.04 Tax Rate 0.03% 0.04% 2.22% 1.69% 0.46% 0.11% -0.15% -2.06% 0.31% 0.03% 0.14% PAT 105.59 105.41 309.42 248.46 104.94 69.86 40.38 36.69 35.71 35.47 29.50 PAT before Minority Interest 105.59 105.41 309.42 248.46 104.94 69.86 40.38 36.69 35.71 35.47 29.50 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 96.46% 96.23% 97.11% 97.70% 97.68% 96.87% 95.98% 97.84% 97.41% 98.36% 98.17% PAT Growth -65.82% -65.93% 24.54% 136.76% 50.21% 73.01% 10.06% 2.74% 0.68% 20.24% EPS 32.89 32.84 96.39 77.40 32.69 21.76 12.58 11.43 11.12 11.05 9.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 15,184.13 14,828.16 13,440.14 15,074.82 12,502.41 8,467.55 7,478.72 7,746.07 5,632.88 4,864.38 4,630.47 Net Sales Growth 11.83% 10.33% -10.84% 20.58% 47.65% 13.22% -3.45% 37.52% 15.80% 5.05% Cost Of Goods Sold 7,782.78 7,699.16 6,708.77 7,393.51 6,066.94 4,018.94 3,828.60 4,359.64 3,032.01 2,418.72 2,330.36 Gross Profit 7,401.35 7,129.00 6,731.36 7,681.31 6,435.47 4,448.62 3,650.12 3,386.43 2,600.87 2,445.66 2,300.11 GP Margin 48.74% 48.08% 50.08% 50.95% 51.47% 52.54% 48.81% 43.72% 46.17% 50.28% 49.67% Total Expenditure 12,160.55 12,036.63 10,602.09 11,381.26 9,364.51 6,301.83 6,081.39 6,376.03 4,714.21 3,889.59 3,655.46 Power & Fuel Cost - 1,351.87 1,345.55 1,472.25 1,135.56 717.34 672.55 585.10 500.79 417.80 398.07 % Of Sales - 9.12% 10.01% 9.77% 9.08% 8.47% 8.99% 7.55% 8.89% 8.59% 8.60% Employee Cost - 1,029.10 921.66 795.05 765.36 618.40 543.62 464.45 494.61 450.19 389.13 % Of Sales - 6.94% 6.86% 5.27% 6.12% 7.30% 7.27% 6.00% 8.78% 9.25% 8.40% Manufacturing Exp. - 2,273.29 2,182.05 2,250.33 1,798.33 1,213.62 1,323.44 1,173.22 1,053.13 844.50 763.14 % Of Sales - 15.33% 16.24% 14.93% 14.38% 14.33% 17.70% 15.15% 18.70% 17.36% 16.48% General & Admin Exp. - 739.24 569.01 729.87 646.63 387.50 96.60 93.67 56.23 50.84 54.46 % Of Sales - 4.99% 4.23% 4.84% 5.17% 4.58% 1.29% 1.21% 1.00% 1.05% 1.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.56 9.74 10.61 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.22% 0.20% 0.23% Miscellaneous Exp. - 295.85 220.59 212.50 87.25 63.38 289.14 285.06 78.23 125.33 10.61 % Of Sales - 2.00% 1.64% 1.41% 0.70% 0.75% 3.87% 3.68% 1.39% 2.58% 2.56% EBITDA 3,023.57 2,791.53 2,838.05 3,693.56 3,137.90 2,165.72 1,397.33 1,370.04 918.67 974.79 975.01 EBITDA Margin 19.91% 18.83% 21.12% 24.50% 25.10% 25.58% 18.68% 17.69% 16.31% 20.04% 21.06% Other Income 74.10 70.38 49.42 83.01 85.83 32.36 262.15 27.21 123.20 65.85 33.55 Interest 358.41 374.93 301.08 203.82 115.43 132.93 199.52 199.86 125.53 102.69 131.14 Depreciation 784.49 769.36 670.51 573.19 515.16 450.88 386.14 360.61 332.57 297.15 290.70 PBT 1,954.78 1,717.61 1,915.88 2,999.57 2,593.15 1,614.27 1,073.81 836.78 583.77 640.80 586.72 Tax 515.24 463.18 377.13 675.12 704.29 417.64 57.23 190.15 126.21 139.81 152.11 Tax Rate 26.36% 26.97% 19.68% 22.51% 27.16% 25.87% 5.33% 22.72% 21.62% 21.82% 25.93% PAT 1,439.54 631.72 873.75 1,253.73 957.36 606.28 530.24 340.43 243.74 321.20 256.64 PAT before Minority Interest 727.15 1,254.44 1,538.75 2,324.45 1,888.86 1,196.63 1,016.58 646.63 457.56 500.99 434.61 Minority Interest -712.39 -622.72 -665.00 -1,070.72 -931.50 -590.35 -486.34 -306.20 -213.82 -179.79 -177.97 PAT Margin 9.48% 4.26% 6.50% 8.32% 7.66% 7.16% 7.09% 4.39% 4.33% 6.60% 5.54% PAT Growth 0.79% -27.70% -30.31% 30.96% 57.91% 14.34% 55.76% 39.67% -24.12% 25.16% EPS 448.45 196.80 272.20 390.57 298.24 188.87 165.18 106.05 75.93 100.06 79.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 850.33 853.23 657.41 577.45 577.05 576.88 555.86 542.80 516.77 492.01 Share Capital 32.09 32.09 6.42 6.45 6.45 6.45 6.45 19.37 19.37 19.37 Total Reserves 818.23 821.14 650.99 571.00 570.60 570.42 549.41 523.43 497.40 472.64 Non-Current Liabilities 0.12 0.06 0.10 14.07 13.80 12.97 14.00 0.18 0.15 0.13 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 13.95 13.95 13.18 13.95 0.00 0.00 0.00 Long Term Provisions 0.19 0.18 0.15 0.13 0.12 0.06 0.21 0.18 0.15 0.13 Current Liabilities 60.85 1.79 1.51 72.60 70.44 0.60 0.55 0.28 1.30 1.11 Trade Payables 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 60.85 1.77 1.49 72.60 70.44 0.60 0.55 0.27 1.29 1.11 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 0.00 0.00 0.00 Total Liabilities 911.30 855.08 659.02 664.12 661.29 590.45 570.41 543.26 518.22 493.25 Net Block 0.22 0.08 0.15 0.10 0.13 0.16 0.15 0.00 0.00 0.00 Gross Block 0.45 0.32 0.32 0.22 0.21 0.20 0.16 0.00 0.00 0.00 Accumulated Depreciation 0.24 0.24 0.18 0.12 0.08 0.04 0.01 0.00 0.00 0.00 Non Current Assets 428.94 428.80 430.71 432.05 432.08 432.12 432.10 431.95 431.95 431.95 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 428.72 428.72 430.57 431.95 431.95 431.95 431.95 431.95 431.95 431.95 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 482.36 426.27 228.31 232.07 229.20 158.33 138.30 111.30 86.26 61.30 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 58.98 168.78 1.84 73.49 72.02 0.76 0.73 0.31 0.32 0.07 Other Current Assets 423.39 31.89 0.01 0.01 157.19 157.57 137.57 110.99 85.94 61.23 Short Term Loans & Adv. 423.38 225.60 226.45 158.57 157.18 157.56 137.24 110.54 85.92 61.23 Net Current Assets 421.51 424.49 226.80 159.47 158.77 157.73 137.75 111.03 84.97 60.19 Total Assets 911.30 855.07 659.02 664.12 661.28 590.45 570.40 543.25 518.21 493.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,612.84 Share Capital 32.09 32.09 6.42 6.45 6.45 6.45 6.45 19.37 19.37 19.37 Total Reserves 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 1,593.47 Non-Current Liabilities 3,904.28 4,313.03 3,967.78 3,247.99 3,158.74 2,944.46 2,926.32 2,539.85 1,969.10 2,387.52 Secured Loans 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 1,931.15 Unsecured Loans 0.00 0.00 0.00 13.95 13.95 13.18 13.95 0.00 0.00 0.00 Long Term Provisions 93.76 82.50 72.18 60.56 53.81 45.48 45.02 32.52 33.94 19.10 Current Liabilities 5,089.38 4,694.13 4,449.92 4,036.86 2,966.58 2,980.99 2,858.05 2,533.93 2,008.82 1,439.39 Trade Payables 2,331.59 2,197.76 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 714.56 Other Current Liabilities 534.21 659.24 862.22 875.81 691.29 533.74 255.96 631.78 647.25 521.67 Short Term Borrowings 2,206.54 1,817.89 1,341.35 1,049.42 673.77 1,325.23 1,209.31 852.88 549.35 194.61 Short Term Provisions 17.04 19.24 15.09 15.28 16.33 10.33 10.37 5.03 3.32 8.55 Total Liabilities 22,525.47 21,330.86 19,246.33 16,197.96 13,260.41 11,077.66 10,125.62 8,659.85 7,151.16 6,600.88 Net Block 13,750.92 13,262.81 10,042.13 8,411.16 7,838.82 6,377.30 5,652.20 5,140.18 4,423.61 4,150.87 Gross Block 18,084.86 16,836.46 13,047.06 10,869.57 9,844.49 7,940.08 6,882.47 8,820.84 7,695.04 7,163.36 Accumulated Depreciation 4,333.94 3,573.65 3,004.93 2,458.41 2,005.67 1,562.79 1,230.27 3,680.66 3,271.43 3,012.49 Non Current Assets 15,855.11 15,307.34 13,628.34 10,929.08 9,362.69 8,257.91 7,065.81 6,214.79 5,071.09 4,568.29 Capital Work in Progress 811.02 805.64 2,405.57 1,672.33 772.96 1,415.11 776.69 580.39 270.27 128.43 Non Current Investment 668.07 732.51 533.64 481.43 433.68 144.67 133.84 111.59 120.65 80.78 Long Term Loans & Adv. 314.26 239.40 354.24 286.46 304.89 161.53 186.09 329.11 236.86 203.16 Other Non Current Assets 310.83 262.97 263.71 48.04 12.33 159.31 316.99 53.52 19.69 5.05 Current Assets 6,670.36 6,023.51 5,617.98 5,265.89 3,897.71 2,819.75 3,059.81 2,445.06 2,073.09 2,022.08 Current Investments 1,040.17 406.94 418.36 137.43 212.11 209.30 108.99 107.84 169.60 157.57 Inventories 2,349.48 2,326.77 2,274.58 2,139.18 1,466.62 1,201.84 1,225.34 958.55 838.33 705.08 Sundry Debtors 2,172.59 1,944.02 1,787.13 1,796.04 1,278.30 892.99 1,031.54 681.42 658.07 515.44 Cash & Bank 420.17 583.30 624.61 536.95 359.23 127.72 202.01 99.99 97.85 391.37 Other Current Assets 687.95 198.51 45.82 335.24 581.44 387.90 491.93 597.25 309.25 252.62 Short Term Loans & Adv. 567.61 563.96 467.48 321.04 148.63 110.76 98.94 148.22 83.00 79.59 Net Current Assets 1,580.98 1,329.38 1,168.05 1,229.02 931.13 -161.24 201.75 -88.87 64.27 582.69 Total Assets 22,525.47 21,330.85 19,246.32 16,194.97 13,260.40 11,077.66 10,125.62 8,659.85 7,151.17 6,600.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.33 74.09 33.37 103.40 68.68 40.23 36.95 -0.89 -0.41 -12.68 PBT 105.45 316.44 252.72 105.42 69.95 40.32 35.96 35.83 35.47 29.54 Adjustment -0.01 -202.22 -146.18 0.06 0.03 0.03 0.01 -36.66 -36.09 -30.13 Changes in Working Capital 34.17 -31.96 -71.98 0.01 0.05 -0.11 0.02 0.07 0.21 -12.05 Cash after chg. in Working capital 139.61 82.26 34.57 105.49 70.03 40.24 35.99 -0.76 -0.40 -12.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -8.17 -1.20 -2.09 -1.35 0.00 0.97 -0.12 -0.01 -0.04 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 -198.05 206.15 76.81 0.57 1.65 -20.10 -27.13 11.59 11.37 23.39 Net Fixed Assets -0.13 0.00 -0.10 -0.01 -0.01 -0.04 -0.16 0.00 0.00 0.00 Net Investments 0.00 1.85 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 Others -197.92 204.30 75.53 0.58 1.66 -20.06 -26.97 11.59 11.37 30.12 Cash from Financing Activity -108.31 -113.60 -182.45 -102.59 0.78 -20.13 -9.68 -10.71 -10.71 -10.71 Net Cash Inflow / Outflow -167.02 166.64 -72.27 1.38 71.11 0.00 0.14 -0.01 0.25 0.00 Opening Cash & Equivalents 167.12 0.47 72.74 71.36 0.25 0.25 0.11 0.12 0.07 0.07 Closing Cash & Equivalent 0.09 167.12 0.47 72.74 71.36 0.25 0.25 0.11 0.32 0.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2,533.80 2,126.31 2,872.97 2,132.56 1,807.01 1,291.94 903.80 706.30 635.29 1,091.16 PBT 1,717.61 1,915.88 2,999.57 2,593.15 1,611.54 1,073.81 836.78 583.77 640.80 586.72 Adjustment 1,150.92 764.07 507.54 612.64 583.57 393.28 534.76 439.39 405.54 406.92 Changes in Working Capital 12.44 -151.76 -115.53 -663.66 -129.93 -28.33 -315.84 -190.64 -292.69 210.36 Cash after chg. in Working capital 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 1,204.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -347.18 -401.88 -518.60 -409.57 -258.17 -146.83 -151.89 -126.22 -118.37 -112.84 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 -1,705.17 -2,094.08 -2,927.14 -1,616.90 -1,529.50 -1,190.53 -1,043.28 -1,289.31 -645.44 -643.89 Net Fixed Assets -0.13 0.00 -0.10 -0.01 -0.01 -0.04 -0.16 0.00 0.00 0.00 Net Investments 0.00 1.85 1.38 0.00 0.00 0.00 0.00 0.00 0.00 -6.73 Others -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 -637.16 Cash from Financing Activity -1,064.39 -70.90 143.98 -204.70 -181.79 -177.00 266.42 575.23 -242.69 -165.16 Net Cash Inflow / Outflow -235.77 -38.67 89.82 310.96 95.72 -75.60 126.95 -7.78 -252.84 282.11 Opening Cash & Equivalents 572.62 614.76 527.31 214.86 118.18 192.19 90.06 97.85 341.99 109.26 Closing Cash & Equivalent 338.50 572.62 614.76 527.31 214.86 118.18 192.19 90.06 89.16 391.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 264.98 265.88 204.86 178.98 894.29 894.02 861.45 821.19 780.85 742.78 ROA 11.93% 40.87% 37.56% 15.83% 11.16% 6.96% 6.59% 6.73% 7.01% 6.10% ROE 12.37% 40.97% 40.24% 18.18% 12.11% 7.13% 6.76% 6.91% 7.22% 6.28% ROCE 12.38% 41.89% 40.49% 18.01% 12.02% 7.13% 6.65% 6.76% 7.03% 6.12% Fixed Asset Turnover 282.67 993.28 943.12 503.18 351.54 231.91 232.94 0.00 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 0.02 0.02 0.02 0.03 0.00 0.00 0.00 Interest Cover 0.00 0.00 2977.70 102.99 68.67 40.01 35.79 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2253.45 2056.20 1779.06 1498.38 5819.22 4334.78 3673.44 3020.95 2859.72 2464.20 ROA 5.72% 7.58% 13.12% 12.82% 9.83% 9.59% 6.88% 5.79% 7.29% 6.90% ROE 18.14% 25.00% 44.09% 43.98% 36.53% 39.35% 29.94% 24.12% 29.17% 29.65% ROCE 17.87% 20.52% 34.70% 34.81% 24.90% 19.61% 18.47% 15.16% 17.76% 18.07% Fixed Asset Turnover 0.85 0.90 1.26 1.21 0.95 1.01 0.99 0.68 0.65 0.67 Receivable days 50.67 50.66 43.38 44.88 46.80 46.96 40.36 43.40 44.03 44.41 Inventory Days 57.55 62.48 53.43 52.63 57.51 59.23 51.45 58.22 57.90 57.88 Payable days 76.80 86.44 80.31 94.08 111.90 59.93 59.15 61.85 50.03 30.31 Cash Conversion Cycle 31.42 26.70 16.50 3.43 -7.59 46.26 32.67 39.77 51.90 71.98 Total Debt/Equity 0.64 0.75 0.76 0.74 0.91 1.45 1.58 1.60 1.29 1.57 Interest Cover 5.58 7.36 15.72 23.47 13.14 6.38 5.19 5.65 7.24 5.47

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investor education and protection fund (iepf)

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News Update:

Kama Holdings - Quarterly Results
12th Aug 2025, 12:45 PM

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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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