Kamdhenu Ltd Share Price ₹29.3 | P/E 8.3

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

Financials of Kamdhenu Ltd

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 +	167	209	185	155	176	185	190	175	198	196	191	169	208
Expenses +	152	193	172	141	160	170	174	154	174	174	168	147	173
Operating Profit	15	16	13	14	16	15	16	21	24	21	24	22	34
OPM %	9%	8%	7%	9%	9%	8%	9%	12%	12%	11%	12%	13%	17%
Other Income +	1	2	2	2	8	7	6	-2	0	9	4	7	-8
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	2	2
Profit before tax	14	16	14	15	22	20	21	17	22	29	26	27	24
Tax %	25%	26%	25%	26%	25%	23%	24%	27%	24%	25%	27%	22%	28%
Net Profit +	11	12	10	11	17	15	16	12	17	21	19	21	17
EPS in Rs	0.40	0.45	0.38	0.41	0.62	0.56	0.57	0.45	0.62	0.76	0.66	0.74	0.62

Financials of Kamdhenu Ltd

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 +	968	841	825	1,180	1,232	924	625	600	732	725	747	763
Expenses +	938	809	792	1,136	1,179	879	575	545	672	665	672	663
Operating Profit	30	32	33	44	54	45	50	55	60	59	75	101
OPM %	3%	4%	4%	4%	4%	5%	8%	9%	8%	8%	10%	13%
Other Income +	0	0	1	1	0	-25	-7	-10	2	13	10	11
Interest	13	15	14	13	12	12	14	4	2	1	0	1
Depreciation	5	5	8	8	7	8	9	5	5	5	5	6
Profit before tax	12	12	12	24	35	-0	21	37	55	67	80	106
Tax %	33%	34%	31%	36%	36%	-518%	28%	27%	25%	25%	24%	26%
Net Profit +	8	8	8	16	22	2	15	27	41	50	61	78
EPS in Rs	0.34	0.35	0.35	0.67	0.85	0.07	0.56	0.99	1.52	1.86	2.19	2.78
Dividend Payout %	20%	20%	23%	15%	12%	71%	14%	10%	10%	11%	1%	14%

Financials of Kamdhenu Ltd

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	23	23	23	23	26	27	27	27	27	27	28	28
Reserves	76	82	92	120	155	154	168	197	140	210	289	368
Borrowings +	99	108	106	88	88	127	100	94	4	3	1	9
Other Liabilities +	85	83	122	144	146	157	136	142	38	44	51	44
Total Liabilities	283	296	344	375	415	464	431	460	208	284	368	450
Fixed Assets +	48	47	80	74	90	86	91	94	47	45	42	49
CWIP	0	0	0	0	1	1	1	1	0	0	0	11
Investments	3	3	3	3	3	6	9	16	14	84	187	276
Other Assets +	232	246	261	298	322	371	331	349	147	155	139	114
Total Assets	283	296	344	375	415	464	431	460	208	284	368	450

Financials of Kamdhenu Ltd

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
Cash from Operating Activity +	5	12	18	21	25	-3	50	43	67	102	69
Cash from Investing Activity +	-3	-4	-2	-2	-26	-19	-10	-13	-14	-92	-88
Cash from Financing Activity +	-1	-8	-17	-18	2	15	-41	-20	-55	18	14
Net Cash Flow	1	0	-1	-0	1	-7	-0	10	-2	28	-5
Free Cash Flow	1	7	16	18	-1	-17	41	32	62	100	56
CFO/OP	38%	51%	71%	68%	70%	-2%	112%	98%	136%	197%	115%

Financials of Kamdhenu Ltd

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	51	62	71	58	66	84	117	121	41	27	22	25
Inventory Days	30	40	36	26	22	40	59	63	10	8	12	6
Days Payable	26	31	50	41	42	63	87	74	13	17	19	13
Cash Conversion Cycle	54	71	57	43	46	61	89	110	38	19	15	18
Working Capital Days	19	24	18	23	28	37	59	72	46	22	16	133
ROCE %	13%	13%	12%	16%	19%	13%	15%	17%	23%	33%	29%	29%