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KAMA Holdings Limited

KAMA Holdings Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,005 6.7 0.92 0.34 2,291.00
Oct 2026 24,931 6.7 0.92 0.34 2,291.00
Oct 2026 24,931 6.7 0.92 0.34 2,291.00
Oct 2026 25,068 6.5 0.89 0.34 2,229.30
Oct 2026 25,636 6.5 0.89 0.34 2,229.30
Oct 2026 25,588 6.6 0.90 0.34 2,253.30
Oct 2026 24,840 6.6 0.90 0.34 2,236.20
Oct 2026 24,789 6.5 0.89 0.34 2,227.60
Oct 2026 24,760 6.6 0.90 0.34 2,242.20
Oct 2026 24,760 6.6 0.90 0.34 2,242.20
Oct 2026 24,010 6.6 0.90 0.34 2,242.20
Oct 2026 24,010 6.6 0.90 0.34 2,242.20
Oct 2026 24,228 6.5 0.89 0.34 2,217.40
Oct 2026 24,096 6.7 0.92 0.34 2,283.40
Oct 2026 24,158 6.6 0.90 0.34 2,252.60
Oct 2026 24,184 6.6 0.90 0.34 2,239.40

KAMA Holdings Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 49,772,336,000.0 45,662,572,000.0 36,553,015,000.0 35,805,799,000.0
Net Profit 3,836,794,000.0 2,942,493,000.0 2,184,109,000.0 1,970,223,000.0
EPS 119.6 91.7 68.1 61.4

KAMA Holdings Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 155,725,352,000.0 144,973,470,000.0 130,096,852,000.0 146,969,696,000.0 —
Net Profit 9,307,399,000.0 6,317,198,000.0 8,737,444,000.0 12,537,305,000.0 —
EPS 290.0 196.9 272.3 390.3 —

KAMA Holdings Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 252,311,255,000.0 225,614,484,000.0 213,589,275,000.0 192,655,106,000.0 —
Total Liabilities 102,279,153,000.0 90,296,439,000.0 90,352,344,000.0 84,368,918,000.0 —
Total Equity 80,117,972,000.0 72,456,480,000.0 66,086,781,000.0 57,150,033,000.0 —

Owes vs Owns

KAMA Holdings Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.41× 0.40× 0.42× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

KAMA Holdings Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 5.8%Receivables 10.2%Inventory 11.1%Fixed assets (tangible) 63.6%Long-term investments 3.2%Other assets 5.8%

How it's funded — Mar 2026

Short-term debt 0.8%Long-term debt 19.0%Payables 10.2%Other liabilities 10.5%Shareholders' equity 59.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments1,465.61,119.71,137.8987.0
Receivables2,564.52,172.61,944.01,787.1
Inventory2,789.12,349.52,326.82,274.6
Fixed assets (tangible)16,045.514,593.414,070.312,607.3
Intangible assets107.5113.9120.7115.9
Long-term investments796.1958.9626.3586.6
Other assets1,462.81,253.51,133.1907.0
Liabilities & equity
Short-term debt200.1406.60.00.0
Long-term debt4,804.34,234.64,927.14,354.1
Payables2,585.02,331.62,479.92,669.5
Other liabilities2,638.62,056.81,628.21,413.2
Shareholders' equity15,003.213,531.812,323.710,828.6
Net tangible assets7,904.37,131.76,488.05,599.2

KAMA Holdings Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 25,610,379,000.0 25,337,963,000.0 21,263,054,000.0 28,729,747,000.0 —
Investing Activities -16,162,243,000.0 -17,051,742,000.0 -20,940,753,000.0 -29,271,360,000.0 —
Financing Activities -6,974,342,000.0 -10,643,898,000.0 -709,019,000.0 1,439,824,000.0 —

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