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KAMA Holdings Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from KAMA Holdings Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹296 of operating cash. Higher than 95% of Industrials companies in India.
  • Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ₹37 less profit per ₹100 of extra sales. Lower than 94% of Industrials companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 52% of its market value (net debt). Lower than 90% of Industrials companies in India.

Where ₹100 of sales goes

₹82Operating costs₹1.6Interest₹6.0Net profit₹0.9Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹296

Over the last 3 years, every ₹100 of reported profit came with ₹296 of operating cash.

Higher than 95% of Industrials companies in India.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Higher than 58% of Industrials companies in India.

Cash Locked Ratio

₹17

For every ₹100 of sales, ₹17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.

Less money tied up than 62% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 78% of Industrials companies in India.

Growth Efficiency Ratio

−₹37

Sales grew 6% in 3 years, but profit fell: ₹37 less profit per ₹100 of extra sales.

Lower than 94% of Industrials companies in India.

Asset Productivity Ratio

+6% / +31%

In 3 years sales changed by +6% while total assets changed by +31%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

12.8×

Debt due within a year is covered 12.8 times by its yearly operating cash.

Higher than 84% of Industrials companies in India.

Cash Cushion Ratio

−52%

Debt, after subtracting cash, equals 52% of its market value (net debt).

Lower than 90% of Industrials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 51% of Industrials companies in India.

Tangible Net Worth Ratio

99%

Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 57% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

—

Bonus or split in this period

A bonus issue or share split during these 3 years changed the share count, so older counts are not comparable.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

KAMA Holdings Limited owes ₹0.41 for every ₹1 it owns. Net profit rose 47% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

6.3

Investors pay ₹6.3 for every ₹1 of KAMA Holdings Limited's yearly profit, lower than 96% of Industrials companies in India.

P/B ratio

0.86

The share price is 0.86 times KAMA Holdings Limited's book value per share, lower than 86% of Industrials companies in India.

Market cap

₹6,881 Cr

The total market value of all of KAMA Holdings Limited's shares at today's price (share price × number of shares), larger than 71% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹8,012 Cr

What KAMA Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹2,497

Net worth divided by the number of shares. The share price of ₹2,144 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

13.7%

KAMA Holdings Limited earned 13.7% on its shareholders' money over the last year, higher than 59% of Industrials companies in India.

Owes vs Owns

0.41×

KAMA Holdings Limited owes ₹0.41 for every ₹1 it owns (low), lower than 53% of Industrials companies in India.

Dividend yield

None

KAMA Holdings Limited does not currently pay a dividend.

Revenue growth

+7%

Revenue rose 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Profit growth

+47%

Net profit rose 47% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit margin

6.0%

KAMA Holdings Limited keeps ₹6 of every ₹100 of revenue as net profit.

Cash quality

2.8×

Cash from KAMA Holdings Limited's business was 2.8× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

11.3×

KAMA Holdings Limited's operating profit covered its interest costs 11.3 times in the year to Mar 2026.

Cash vs debt

Net debt

KAMA Holdings Limited had ₹3,613 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is KAMA Holdings Limited's P/E ratio?

Investors pay ₹6.3 for every ₹1 of KAMA Holdings Limited's yearly profit, lower than 96% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For KAMA Holdings Limited: ₹6,881 Cr ÷ ₹8,012 Cr (31 Mar 2026) = 0.9.

What is KAMA Holdings Limited's return on equity?

KAMA Holdings Limited earned 13.7% on its shareholders' money over the last year, higher than 59% of Industrials companies in India.

How much does KAMA Holdings Limited owe compared with what it owns?

KAMA Holdings Limited owes ₹0.41 for every ₹1 it owns (low), lower than 53% of Industrials companies in India.

Does KAMA Holdings Limited pay a dividend?

No. KAMA Holdings Limited does not currently pay a dividend.

Is KAMA Holdings Limited's revenue growing?

Revenue rose 7% in the year to Mar 2026, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.