Kama Holdings Share Price ₹2,250 | P/E 6.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Kama Holdings

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	3,768	3,363	3,206	3,076	3,796	3,501	3,452	3,526	4,350	3,857	3,672	3,743	4,658
Expenses +	2,858	2,652	2,562	2,499	2,888	2,878	2,899	2,885	3,375	3,002	2,880	2,948	3,609
Operating Profit	911	710	644	577	907	623	552	641	975	855	792	795	1,049
OPM %	24%	21%	20%	19%	24%	18%	16%	18%	22%	22%	22%	21%	23%
Other Income +	48	1	17	12	19	7	26	22	16	11	12	-59	-7
Interest	66	65	79	67	90	96	94	96	89	80	71	65	62
Depreciation	154	156	161	168	185	188	193	194	194	203	212	217	219
Profit before tax	739	490	421	354	651	346	291	373	707	584	521	454	761
Tax %	23%	26%	29%	28%	4%	27%	30%	27%	25%	25%	25%	4%	23%
Net Profit +	566	362	300	255	623	251	204	272	527	436	390	434	584
EPS in Rs	89.50	57.25	46.97	40.25	127.78	39.15	32.30	42.78	82.63	68.89	61.39	68.06	91.69

Financials of Kama Holdings

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	4,560	4,630	4,864	5,633	7,153	7,270	8,468	12,503	15,095	13,440	14,828	15,930
Expenses +	3,833	3,655	3,856	4,714	5,879	5,792	6,302	9,365	11,381	10,602	12,037	12,439
Operating Profit	727	975	1,009	919	1,274	1,477	2,166	3,138	3,714	2,838	2,792	3,491
OPM %	16%	21%	21%	16%	18%	20%	26%	25%	25%	21%	19%	22%
Other Income +	68	33	32	123	115	130	32	86	63	49	70	-44
Interest	140	131	103	126	200	200	133	115	204	301	375	277
Depreciation	246	291	297	333	361	386	451	515	573	671	769	850
Profit before tax	408	587	641	584	828	1,021	1,614	2,593	3,000	1,916	1,718	2,319
Tax %	24%	26%	22%	22%	22%	0%	26%	27%	23%	20%	27%	20%
Net Profit +	312	435	501	458	647	1,017	1,196	1,889	2,324	1,539	1,254	1,844
EPS in Rs	96.54	134.55	99.44	75.46	105.40	164.16	187.61	296.40	390.57	272.27	196.86	290.04
Dividend Payout %	3%	2%	3%	4%	3%	4%	12%	11%	8%	37%	17%	8%

Financials of Kama Holdings

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	32	32	32
Reserves	1,345	1,593	1,846	1,943	2,364	2,791	3,750	4,829	5,709	6,577	7,214	7,980
Borrowings +	2,484	2,528	2,412	3,154	3,750	4,121	3,458	3,651	4,457	5,022	4,716	5,078
Other Liabilities +	2,165	2,473	2,887	3,557	4,005	4,158	6,046	7,711	9,075	9,701	10,564	12,141
Total Liabilities	6,000	6,601	7,151	8,660	10,126	11,078	13,260	16,198	19,246	21,331	22,525	25,231
Fixed Assets +	3,952	4,151	4,424	5,140	5,652	6,377	7,839	8,441	10,071	13,267	13,751	13,969
CWIP	117	128	270	580	777	1,415	773	1,672	2,406	806	811	1,889
Investments	163	238	290	219	243	354	646	619	952	1,139	1,708	1,627
Other Assets +	1,768	2,083	2,167	2,720	3,454	2,931	4,003	5,466	5,818	6,119	6,255	7,746
Total Assets	6,000	6,601	7,151	8,660	10,126	11,078	13,260	16,198	19,246	21,331	22,525	25,231

Financials of Kama Holdings

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	532	1,091	635	706	904	1,292	1,807	2,133	2,873	2,126	2,534	2,561
Cash from Investing Activity +	-563	-644	-645	-1,289	-1,068	-1,189	-1,529	-1,615	-2,930	-2,098	-1,704	-1,616
Cash from Financing Activity +	43	-165	-243	575	266	-177	-182	-205	144	-71	-1,064	-697
Net Cash Flow	12	282	-253	-8	102	-74	97	312	87	-42	-234	247
Free Cash Flow	46	506	-687	-587	-279	-217	623	314	16	-78	1,308	750
CFO/OP	85%	123%	75%	91%	83%	97%	95%	81%	91%	89%	103%	88%

Financials of Kama Holdings

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	49	41	49	44	53	45	55	52	43	53	53	59
Inventory Days	110	110	127	115	109	121	128	121	112	127	112	131
Days Payable	83	112	122	126	123	112	138	119	109	120	111	121
Cash Conversion Cycle	75	39	54	34	39	54	45	55	45	60	54	68
Working Capital Days	9	3	-15	-19	77	56	57	57	48	66	63	60
ROCE %	11%	14%	14%	11%	13%	14%	18%	23%	23%	14%	12%	14%

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Kama Holdings Share Price & Earnings Call Analysis