Kamdhenu Ventures Financials
NSE: KAMOPAINTS | BSE: 543747
₹4.03
₹0.03
(0.75%)
As on 13-Oct-2026IST
Market cap
₹133 Cr
Revenue (TTM)
₹241 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
241.32
|
245.26
|
266.10
|
291.71
|
259.50
|
--
|
|
|
|
|
|
|
Total Income
|
242.20
|
246.14
|
266.66
|
292.60
|
259.86
|
--
|
|
|
|
|
|
|
Total Expenditure
|
237.21
|
235.71
|
249.19
|
269.08
|
259.75
|
0.01
|
|
|
|
|
|
|
EBITDA
|
4.11
|
9.55
|
16.91
|
22.63
|
-0.25
|
-0.01
|
|
|
|
|
|
|
Depreciation
|
6.22
|
5.90
|
5.23
|
4.62
|
4.90
|
--
|
|
|
|
|
|
|
EBIT
|
-2.11
|
3.65
|
11.69
|
18.01
|
-5.15
|
-0.01
|
|
|
|
|
|
|
Interest
|
4.04
|
4.01
|
3.03
|
2.98
|
6.27
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.88
|
0.88
|
0.56
|
0.89
|
0.36
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.28
|
0.52
|
9.21
|
15.93
|
-11.05
|
-0.01
|
|
|
|
|
|
|
Provision for Tax
|
-0.19
|
0.32
|
2.55
|
2.07
|
0.22
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
-5.08
|
0.20
|
6.66
|
13.85
|
-11.27
|
-0.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-5.09
|
0.20
|
6.66
|
13.85
|
-11.27
|
-0.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
178.74
|
178.74
|
165.82
|
159.35
|
80.48
|
0.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.74
|
17.54
|
13.46
|
11.08
|
17.40
|
0.00
|
|
|
|
|
|
|
Current Liabilities
|
90.16
|
90.16
|
85.50
|
100.12
|
121.60
|
0.05
|
|
|
|
|
|
|
Total Liabilities
|
286.64
|
286.64
|
264.78
|
270.54
|
219.48
|
0.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
47.67
|
60.03
|
51.44
|
48.75
|
47.18
|
0.01
|
|
|
|
|
|
|
Current Assets
|
226.40
|
226.40
|
213.34
|
221.80
|
172.30
|
0.04
|
|
|
|
|
|
|
Total Assets
|
286.64
|
286.64
|
264.78
|
270.54
|
219.48
|
0.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
26.89
|
22.84
|
19.72
|
55.68
|
0.05
|
|
|
|
|
|
|
Net Current Assets
|
136.25
|
136.25
|
127.84
|
121.68
|
50.70
|
-0.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.03
|
2.21
|
4.21
|
1.63
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.92
|
1.02
|
-15.22
|
0.19
|
-0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.98
|
-3.29
|
-5.87
|
-3.27
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.66
|
-0.39
|
26.24
|
-4.45
|
0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.60
|
-2.65
|
5.14
|
-7.53
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.15
|
0.01
|
0.21
|
0.44
|
-0.42
|
-0.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.15
|
0.19
|
0.38
|
0.59
|
-0.24
|
-0.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.22
|
5.36
|
5.27
|
5.07
|
2.99
|
-0.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.33
|
0.03
|
-2.42
|
0.07
|
-2.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.03
|
-0.25
|
-4.33
|
-4.13
|
-2.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.30
|
6.66
|
11.99
|
-7.03
|
-19.91
|
|
|
|
|
|
|
ROE (%)
|
-2.94
|
0.12
|
4.10
|
11.55
|
-28.00
|
--
|
|
|
|
|
|
|
ROA (%)
|
-1.84
|
0.07
|
2.49
|
5.65
|
-10.27
|
-18.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.88
|
1.49
|
4.39
|
6.17
|
-1.98
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-2.10
|
0.08
|
2.50
|
4.74
|
-4.34
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.34
|
4.06
|
5.48
|
-2.14
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.85
|
-7.83
|
-8.78
|
12.41
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-119.49
|
-68.77
|
-35.12
|
449.91
|
-76,725.37
|
55.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-185.57
|
-96.97
|
-51.92
|
222.95
|
--
|
53.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-180.26
|
-97.12
|
-51.92
|
205.33
|
-84.34
|
53.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.26
|
4.06
|
97.99
|
16,76,843.75
|
-328.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-26.63
|
601.64
|
43.32
|
15.11
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
0.69
|
1.74
|
6.57
|
6.86
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
28.06
|
12.26
|
17.49
|
44.98
|
5,250.97
|
-5.55
|
|
|
|
|
|
|
Close Price (₹)
|
5.05
|
3.64
|
9.10
|
33.44
|
20.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
10.76
|
12.49
|
58.60
|
49.00
|
21.67
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
3.55
|
3.55
|
9.10
|
18.41
|
12.56
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.92
|
120.74
|
288.59
|
1,046.80
|
552.30
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.15
|
0.14
|
0.12
|
0.69
|
-10.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.14
|
0.12
|
0.55
|
-10.42
|
|
|
|
|
|
|
Current Ratio
|
2.51
|
2.51
|
2.50
|
2.22
|
1.42
|
0.79
|
|
|
|
|
|
|
Quick Ratio
|
1.89
|
1.89
|
1.71
|
1.56
|
0.93
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
-0.30
|
1.13
|
4.04
|
6.35
|
-0.76
|
-67.00
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
60.93
|
59.95
|
51.69
|
49.33
|
39.92
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.88
|
0.95
|
1.09
|
1.38
|
2.71
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
198.77
|
175.55
|
133.96
|
126.97
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
85.97
|
82.70
|
67.26
|
71.97
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
167.67
|
185.69
|
189.97
|
80.46
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
117.08
|
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.
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