Kamdhenu Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kamdhenu Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times. Higher than 97% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 25% of its market value (net cash). Higher than 95% of Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 45.1 times by its yearly operating cash. Higher than 93% of Basic Materials companies in India.
Where ₹100 of sales goes
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
₹125Over the last 3 years, every ₹100 of reported profit came with ₹125 of operating cash.
Higher than 59% of Basic Materials companies in India.
Self-Funding Ratio
8.6×Over the last 3 years its own operating cash covered its investment spending (capex) 8.6 times.
Higher than 97% of Basic Materials companies in India.
Cash Locked Ratio
₹2For every ₹100 of sales, ₹2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹9 tied up three years earlier.
Less money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +116%In 3 years sales changed by +4% while total assets changed by +116%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
45.1×Debt due within a year is covered 45.1 times by its yearly operating cash.
Higher than 93% of Basic Materials companies in India.
Cash Cushion Ratio
+25%Cash, after subtracting all debt, equals 25% of its market value (net cash).
Higher than 95% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kamdhenu Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
11.8Investors pay ₹11.8 for every ₹1 of Kamdhenu Limited's yearly profit, lower than 78% of Basic Materials companies in India.
P/B ratio
2.50The share price is 2.50 times Kamdhenu Limited's book value per share, higher than 60% of Basic Materials companies in India.
Market cap
₹991 CrThe total market value of all of Kamdhenu Limited's shares at today's price (share price × number of shares), smaller than 62% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹396 CrWhat Kamdhenu 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
₹14.06Net worth divided by the number of shares. The share price of ₹35.15 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
21.2%Kamdhenu Limited earned 21.2% on its shareholders' money over the last year, higher than 87% of Basic Materials companies in India.
Owes vs Owns
0.12×Kamdhenu Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Dividend yield
1.10%Kamdhenu Limited pays 1.10% of its share price as dividends a year, higher than 69% of dividend-paying Basic Materials companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit margin
10.3%Kamdhenu Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Kamdhenu Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
124.2×Kamdhenu Limited's operating profit covered its interest costs 124.2 times in the year to Mar 2026.
Cash vs debt
Net cashKamdhenu Limited held ₹249 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Kamdhenu Limited's P/E ratio?
Investors pay ₹11.8 for every ₹1 of Kamdhenu Limited's yearly profit, lower than 78% of Basic Materials 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 Kamdhenu Limited: ₹991 Cr ÷ ₹396 Cr (31 Mar 2026) = 2.5.
What is Kamdhenu Limited's return on equity?
Kamdhenu Limited earned 21.2% on its shareholders' money over the last year, higher than 87% of Basic Materials companies in India.
How much does Kamdhenu Limited owe compared with what it owns?
Kamdhenu Limited owes ₹0.12 for every ₹1 it owns (low), lower than 93% of Basic Materials companies in India.
Does Kamdhenu Limited pay a dividend?
Yes. Kamdhenu Limited pays 1.10% of its share price as dividends a year, higher than 69% of dividend-paying Basic Materials companies in India.
Is Kamdhenu Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 1% 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.