Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

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Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Kama Holdings Ltd.

Miscellaneous

Rating :

58/99

BSE: 532468 | NSE: Not Listed

Watchlist

NSE BSE

2664.75

06-Feb-2026

Open
High
Low
Previous Close

2661
2698.95
2650
2681.05

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

1975
5262757
2698.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,551.34
9.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,838.75
1.27%
1.06

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

9.43
9.37
10.46

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.39
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.32
3.96
4.18

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 196.86
P/E Ratio 13.54
Revenue 14828.2
EBITDA 2791.53
Net Income 631.72
ROA 2.88
P/B Ratio 1.18
ROE 9.12
FCFF 943.06
FCFF Yield 5.38
Net Debt 2587.36
BVPS 2257.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 59.54 53.59 11.10% 0.00 0.07 -100.00% 55.83 256.27 -78.21%
Expenses 0.69 0.30 130.00% 0.67 0.83 -19.28% 0.38 0.62 -38.71% 2.31 0.57 305.26%
EBITDA -0.69 -0.30 - 58.87 52.75 11.60% -0.38 -0.55 - 53.52 255.70 -79.07%
EBIDTM -34,350.00% -30,100.00% 98.87% 98.45% -18,850.00% -836.36% 95.87% 99.78%
Other Income 0.06 0.00 0 0.09 0.05 80.00% 0.00 0.00 0 0.01 0.19 -94.74%
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 0.02 -50.00%
PBT -0.77 -0.31 - 58.94 52.79 11.65% -0.39 -0.56 - 53.52 255.87 -79.08%
Tax -0.15 -0.08 - 0.12 0.44 -72.73% -0.01 0.00 - -0.32 4.98 -
PAT -0.62 -0.23 - 58.82 52.35 12.36% -0.38 -0.56 - 53.85 250.89 -78.54%
PATM -30,800.00% -23,400.00% 98.79% 97.70% -19,050.00% -843.94% 96.44% 97.90%
EPS -0.19 -0.07 - 18.32 16.31 12.32% -0.12 -0.17 - 16.77 78.16 -78.54%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,743.28 3,525.54 6.18% 3,672.21 3,451.86 6.38% 3,856.72 3,500.74 10.17% 4,350.01 3,795.53 14.61%
Expenses 2,948.23 2,884.60 2.21% 2,880.26 2,899.36 -0.66% 3,001.56 2,877.63 4.31% 3,375.03 2,888.25 16.85%
EBITDA 795.05 640.94 24.04% 791.95 552.49 43.34% 855.16 623.11 37.24% 974.98 907.28 7.46%
EBIDTM 21.24% 18.18% 21.57% 16.01% 22.17% 17.80% 22.41% 23.90%
Other Income 15.68 21.85 -28.24% 11.62 25.85 -55.05% 10.88 7.17 51.74% 15.52 18.57 -16.42%
Interest 65.37 96.01 -31.91% 70.51 93.51 -24.60% 79.72 96.24 -17.17% 89.17 89.71 -0.60%
Depreciation 216.61 193.87 11.73% 211.58 193.40 9.40% 202.72 187.59 8.07% 194.50 185.21 5.02%
PBT 453.77 372.91 21.68% 521.48 291.43 78.94% 583.62 346.45 68.46% 706.82 650.93 8.59%
Tax 19.95 100.68 -80.18% 131.19 87.50 49.93% 147.32 95.25 54.67% 179.74 28.22 536.92%
PAT 433.82 272.23 59.36% 390.28 203.93 91.38% 436.30 251.20 73.69% 527.08 622.71 -15.36%
PATM 11.59% 7.72% 10.63% 5.91% 11.31% 7.18% 12.12% 16.41%
EPS 68.06 42.78 59.09% 61.39 32.30 90.06% 68.88 39.15 75.94% 82.63 127.77 -35.33%

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 115.37 109.54 318.64 254.31 107.43 72.12 42.07 37.50 36.66 36.06 30.05 Net Sales Growth -62.78% -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 115.37 109.54 318.64 254.31 107.43 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 4.05 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 111.32 105.48 316.12 252.47 106.50 71.02 41.39 36.63 35.83 35.45 29.42 EBITDA Margin 96.49% 96.29% 99.21% 99.28% 99.13% 98.47% 98.38% 97.68% 97.74% 98.31% 97.90% Other Income 0.16 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 111.30 105.45 316.44 252.72 105.42 69.95 40.32 35.96 35.83 35.47 29.54 Tax -0.36 0.04 7.02 4.26 0.49 0.08 -0.06 -0.74 0.11 0.01 0.04 Tax Rate -0.32% 0.04% 2.22% 1.69% 0.46% 0.11% -0.15% -2.06% 0.31% 0.03% 0.14% PAT 111.67 105.41 309.42 248.46 104.94 69.86 40.38 36.69 35.71 35.47 29.50 PAT before Minority Interest 111.67 105.41 309.42 248.46 104.94 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 96.79% 96.23% 97.11% 97.70% 97.68% 96.87% 95.98% 97.84% 97.41% 98.36% 98.17% PAT Growth -63.08% -65.93% 24.54% 136.76% 50.21% 73.01% 10.06% 2.74% 0.68% 20.24% EPS 34.79 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 15,622.22 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 9.45% 10.33% -10.84% 20.58% 47.65% 13.22% -3.45% 37.52% 15.80% 5.05% Cost Of Goods Sold 7,747.74 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 7,874.48 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 50.41% 48.08% 50.08% 50.95% 51.47% 52.54% 48.81% 43.72% 46.17% 50.28% 49.67% Total Expenditure 12,205.08 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 3,417.14 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 21.87% 18.83% 21.12% 24.50% 25.10% 25.58% 18.68% 17.69% 16.31% 20.04% 21.06% Other Income 53.70 70.38 49.42 83.01 85.83 32.36 262.15 27.21 123.20 65.85 33.55 Interest 304.77 374.93 301.08 203.82 115.43 132.93 199.52 199.86 125.53 102.69 131.14 Depreciation 825.41 769.36 670.51 573.19 515.16 450.88 386.14 360.61 332.57 297.15 290.70 PBT 2,265.69 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 478.20 463.18 377.13 675.12 704.29 417.64 57.23 190.15 126.21 139.81 152.11 Tax Rate 21.11% 26.97% 19.68% 22.51% 27.16% 25.87% 5.33% 22.72% 21.62% 21.82% 25.93% PAT 1,787.48 631.72 873.75 1,253.73 957.36 606.28 530.24 340.43 243.74 321.20 256.64 PAT before Minority Interest 901.66 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 -885.82 -622.72 -665.00 -1,070.72 -931.50 -590.35 -486.34 -306.20 -213.82 -179.79 -177.97 PAT Margin 11.44% 4.26% 6.50% 8.32% 7.66% 7.16% 7.09% 4.39% 4.33% 6.60% 5.54% PAT Growth 32.40% -27.70% -30.31% 30.96% 57.91% 14.34% 55.76% 39.67% -24.12% 25.16% EPS 556.85 196.80 272.20 390.57 298.24 188.87 165.18 106.05 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

Top Investors:

vistra itcl (india) limited

ricky ishwardas kirpalani

haresh tikamdas keswani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Kama Holdings - Quarterly Results
6th Feb 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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