Kamdhenu Ventures Financials

NSE: KAMOPAINTS | BSE: 543747

₹4.53

₹0.00 (0.00%)

As on 04-Sep-2026 15:56IST

Market cap

₹149 Cr

Revenue (TTM)

₹241 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	241.32	266.10	291.71	259.50	--	--
Total Income	242.20	266.66	292.60	259.86	--	--
Total Expenditure	237.21	249.19	269.08	259.75	0.01	0.02
EBITDA	4.11	16.91	22.63	-0.25	-0.01	-0.02
Depreciation	6.22	5.23	4.62	4.90	--	--
EBIT	-2.11	11.69	18.01	-5.15	-0.01	-0.02
Interest	4.04	3.03	2.98	6.27	0.00	0.00
Other Income	0.88	0.56	0.89	0.36	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.28	9.21	15.93	-11.05	-0.01	-0.02
Provision for Tax	-0.19	2.55	2.07	0.22	0.00	0.00
Profit after Tax	-5.08	6.66	13.85	-11.27	-0.01	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-5.09	6.66	13.85	-11.27	-0.01	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	178.74	165.82	159.35	80.48	0.00	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.74	13.46	11.08	17.40	0.00	0.00
Current Liabilities	90.16	85.50	100.12	121.60	0.05	0.02
Total Liabilities	286.64	264.78	270.54	219.48	0.05	0.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	47.67	51.44	48.75	47.18	0.01	0.01
Current Assets	226.40	213.34	221.80	172.30	0.04	0.02
Total Assets	286.64	264.78	270.54	219.48	0.05	0.03
Total Debt*	--	22.84	19.72	55.68	0.05	0.02
Net Current Assets	136.25	127.84	121.68	50.70	-0.01	0.00
Contingent Liabilities	--	2.21	4.21	1.63	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.02	-15.22	0.19	-0.01	-0.02
Cash Flow from Investing Activities	--	-3.29	-5.87	-3.27	--	--
Cash from Financing Activities	--	-0.39	26.24	-4.45	0.03	0.01
Net Cash Inflow / Outflow	--	-2.65	5.14	-7.53	0.02	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.15	0.21	0.44	-0.42	-0.23	-0.49
Cash EPS (₹)	-0.15	0.38	0.59	-0.24	-0.23	-0.49
Adjusted Book Value (₹)	5.30	5.27	5.07	2.99	-0.16	0.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	-2.42	0.07	-2.20	-5.72
Free Cash Flow per Share (₹)	--	-0.25	-4.33	-4.13	-2.24	-5.66

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	6.66	11.99	-7.03	-19.91	-61.10
ROE (%)	-2.94	4.10	11.55	-28.00	--	-156.02
ROA (%)	-1.84	2.49	5.65	-10.27	-18.23	-49.83
EBIT Margin (%)	-0.88	4.39	6.17	-1.98	--	--
Net Margin (%)	-2.10	2.50	4.74	-4.34	--	--
Cash Profit Margin (%)	--	4.06	5.48	-2.14	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-7.85	-8.78	12.41	--	--	--
EBIT Growth (%)	-119.49	-35.12	449.91	-76,725.37	55.33	-11.94
Net Profit Growth (%)	-185.57	-51.92	222.95	--	53.69	-11.19
EPS Growth (%)	-180.26	-51.92	205.33	-84.34	53.69	-11.19
Book Value Growth (%)	--	4.06	97.99	16,76,843.75	-328.57	-87.65

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-29.93	43.32	15.11	--	--	--
Price / Book Value	0.86	1.74	6.57	6.86	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	31.36	17.49	44.98	5,250.97	-5.55	-2.03
Close Price (₹)	5.05	9.10	33.44	20.50	--	--
High Price (₹)	10.76	58.60	49.00	21.67	--	--
Low Price (₹)	3.55	9.10	18.41	12.56	--	--
Market Cap (₹ Cr)	149.37	288.59	1,046.80	552.30	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.14	0.12	0.69	-10.42	9.52
Short term debt to equity ratio	--	0.14	0.12	0.55	-10.42	9.52
Current Ratio	2.51	2.50	2.22	1.42	0.79	0.82
Quick Ratio	1.89	1.71	1.56	0.93	0.79	0.82
Interest Coverage	-0.30	4.04	6.35	-0.76	-67.00	-150.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	60.93	51.69	49.33	39.92	--	--
Asset Turnover	0.88	1.09	1.38	2.71	--	--
Receivable days	--	175.55	133.96	126.97	--	--
Inventory Days	--	82.70	67.26	71.97	--	--
Payable days	--	185.69	189.97	80.46	--	--
Cash Conversion Cycle	--	72.56	11.25	118.48	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)