Kamdhenu Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kamdhenu Ventures Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: 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. More tangible than 92% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Basic Materials companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier. More money tied up than 91% 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
₹-16Over the last 3 years, every ₹100 of reported profit came with ₹-16 of operating cash.
Lower than 90% of Basic Materials companies in India.
Self-Funding Ratio
-0.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Basic Materials companies in India.
Cash Locked Ratio
₹59For every ₹100 of sales, ₹59 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹36 tied up three years earlier.
More money tied up than 91% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 5%
Sales fell 5% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-5% / +31%In 3 years sales changed by -5% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 59% of Basic Materials companies in India.
Cash Cushion Ratio
−11%Debt, after subtracting cash, equals 11% of its market value (net debt).
Lower than 55% of Basic Materials 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.
More tangible than 92% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kamdhenu Ventures Limited made a loss over the last year. Kamdhenu Ventures Limited owes ₹0.38 for every ₹1 it owns. Net profit fell 97% in the year to Mar 2026.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossKamdhenu Ventures Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.70The share price is 0.70 times Kamdhenu Ventures Limited's book value per share, lower than 87% of Basic Materials companies in India.
Market cap
₹125 CrThe total market value of all of Kamdhenu Ventures Limited's shares at today's price (share price × number of shares), smaller than 91% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹179 CrWhat Kamdhenu Ventures 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
₹5.43Net worth divided by the number of shares. The share price of ₹3.81 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-2.8%Kamdhenu Ventures Limited lost 2.8% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
Owes vs Owns
0.38×Kamdhenu Ventures Limited owes ₹0.38 for every ₹1 it owns (low), lower than 51% of Basic Materials companies in India.
Dividend yield
NoneKamdhenu Ventures Limited does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Mar 2026.
Profit margin
0.1%Kamdhenu Ventures Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
54.1×Cash from Kamdhenu Ventures Limited's business was 54.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.0×Kamdhenu Ventures Limited's operating profit covered its interest costs 1.0 times in the year to Mar 2026.
Cash vs debt
Net debtKamdhenu Ventures Limited had ₹14 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kamdhenu Ventures Limited: ₹125 Cr ÷ ₹179 Cr (31 Mar 2026) = 0.7.
What is Kamdhenu Ventures Limited's return on equity?
Kamdhenu Ventures Limited lost 2.8% of its shareholders' money over the last year, lower than 93% of Basic Materials companies in India.
How much does Kamdhenu Ventures Limited owe compared with what it owns?
Kamdhenu Ventures Limited owes ₹0.38 for every ₹1 it owns (low), lower than 51% of Basic Materials companies in India.
Does Kamdhenu Ventures Limited pay a dividend?
No. Kamdhenu Ventures Limited does not currently pay a dividend.
Is Kamdhenu Ventures Limited's revenue growing?
Revenue fell 8% in the year to Mar 2026, and shrank 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.