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Kamdhenu Ventures Limited
Kamdhenu Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,337 | -23.8 | 0.70 | 0.19 | 3.81 |
Kamdhenu Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 462,924,000.0 | 750,039,000.0 | 632,320,000.0 | 567,877,000.0 |
| Net Profit | -44,134,000.0 | -26,738,000.0 | 9,913,000.0 | 10,113,000.0 |
| EPS | -0.1 | -0.1 | 0.0 | 0.0 |
Kamdhenu Ventures Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,452,625,000.0 | 2,661,048,000.0 | 2,917,090,000.0 | 2,595,036,000.0 |
| Net Profit | 2,018,000.0 | 66,615,000.0 | 138,549,000.0 | -112,685,000.0 |
| EPS | 0.0 | 0.2 | 0.4 | -2.7 |
Kamdhenu Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,866,389,000.0 | 2,647,824,000.0 | 2,705,441,000.0 | 2,194,808,000.0 | — |
| Total Liabilities | 1,078,982,000.0 | 989,645,000.0 | 1,111,932,000.0 | 1,389,972,000.0 | — |
| Total Equity | 1,787,407,000.0 | 1,658,179,000.0 | 1,593,509,000.0 | 804,836,000.0 | — |
Owes vs Owns
Kamdhenu Ventures Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.37× | 0.41× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kamdhenu Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.9%Receivables 51.3%Inventory 19.5%Fixed assets (tangible) 18.9%Other assets 3.4%
How it's funded — Mar 2026
Short-term debt 8.6%Long-term debt 0.8%Payables 18.6%Other liabilities 9.7%Shareholders' equity 62.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19.8 | 5.9 | 8.5 | 4.1 |
| Receivables | 147.0 | 137.5 | 143.9 | 103.6 |
| Inventory | 56.0 | 67.0 | 65.5 | 58.7 |
| Fixed assets (tangible) | 54.3 | 47.4 | 44.7 | 45.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.6 | 6.9 | 7.9 | 7.3 |
| Liabilities & equity | ||||
| Short-term debt | 24.7 | 22.7 | 19.7 | 48.0 |
| Long-term debt | 2.2 | 0.1 | 0.0 | 7.7 |
| Payables | 53.3 | 52.4 | 70.2 | 63.9 |
| Other liabilities | 27.7 | 23.7 | 21.3 | 19.4 |
| Shareholders' equity | 178.7 | 165.8 | 159.4 | 80.5 |
| Net tangible assets | 178.7 | 165.8 | 159.3 | 80.5 |
Kamdhenu Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 109,186,000.0 | 10,191,000.0 | -152,229,000.0 | 1,920,000.0 | — |
| Investing Activities | -89,774,000.0 | -32,878,000.0 | -58,711,000.0 | -32,703,000.0 | — |
| Financing Activities | 116,566,000.0 | -3,856,000.0 | 262,384,000.0 | -44,474,000.0 | — |