Kamadgiri Fashion Financials
BSE: 514322
₹108.90
₹-8.90
(-7.56%)
As on 02-Sep-2026IST
Market cap
₹64 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
21.1
P/B Ratio
1.6
Div. Yield
0 %
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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
|
160.13
|
157.77
|
177.50
|
217.60
|
280.89
|
257.32
|
|
|
|
|
|
|
Total Income
|
160.66
|
158.06
|
178.59
|
222.72
|
282.87
|
257.50
|
|
|
|
|
|
|
Total Expenditure
|
152.66
|
150.06
|
169.85
|
212.48
|
266.37
|
242.76
|
|
|
|
|
|
|
EBITDA
|
7.46
|
7.70
|
7.65
|
5.12
|
14.52
|
14.56
|
|
|
|
|
|
|
Depreciation
|
3.33
|
3.29
|
3.25
|
4.58
|
5.44
|
5.86
|
|
|
|
|
|
|
EBIT
|
4.13
|
4.41
|
4.40
|
0.54
|
9.08
|
8.70
|
|
|
|
|
|
|
Interest
|
2.29
|
2.30
|
3.89
|
7.43
|
8.83
|
7.93
|
|
|
|
|
|
|
Other Income
|
0.53
|
0.30
|
1.09
|
5.12
|
1.98
|
0.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.37
|
2.41
|
1.60
|
-1.77
|
2.23
|
0.95
|
|
|
|
|
|
|
Provision for Tax
|
-0.67
|
-0.67
|
0.40
|
-0.36
|
0.76
|
0.30
|
|
|
|
|
|
|
Profit after Tax
|
3.04
|
3.08
|
1.20
|
-1.41
|
1.48
|
0.65
|
|
|
|
|
|
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
|
39.27
|
39.27
|
35.67
|
34.38
|
35.81
|
33.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.16
|
3.34
|
4.39
|
11.17
|
20.22
|
46.18
|
|
|
|
|
|
|
Current Liabilities
|
25.42
|
23.90
|
38.72
|
72.67
|
96.96
|
110.32
|
|
|
|
|
|
|
Total Liabilities
|
67.85
|
67.85
|
81.19
|
121.05
|
155.46
|
193.19
|
|
|
|
|
|
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
|
15.17
|
20.56
|
21.68
|
21.77
|
28.33
|
53.47
|
|
|
|
|
|
|
Current Assets
|
45.96
|
45.96
|
57.10
|
96.44
|
124.66
|
137.01
|
|
|
|
|
|
|
Total Assets
|
67.85
|
67.85
|
81.19
|
121.05
|
155.46
|
193.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.34
|
21.65
|
40.38
|
62.91
|
67.05
|
|
|
|
|
|
|
Net Current Assets
|
20.54
|
22.06
|
18.37
|
23.77
|
27.70
|
26.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.77
|
11.36
|
11.36
|
11.51
|
10.12
|
|
|
|
|
|
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
|
--
|
12.35
|
22.21
|
24.36
|
16.77
|
-2.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.24
|
17.12
|
7.62
|
1.24
|
-1.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.37
|
-39.13
|
-32.01
|
-17.92
|
3.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.26
|
0.20
|
-0.02
|
0.09
|
-0.33
|
|
|
|
|
|
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 (₹)
|
5.17
|
5.25
|
2.04
|
-2.40
|
2.51
|
1.11
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.17
|
10.86
|
7.58
|
5.40
|
11.79
|
11.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
67.18
|
66.91
|
60.77
|
58.57
|
61.01
|
57.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.03
|
37.84
|
41.51
|
28.57
|
-4.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.50
|
25.29
|
35.71
|
11.21
|
-20.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.65
|
8.31
|
6.52
|
11.07
|
9.51
|
|
|
|
|
|
|
ROE (%)
|
8.07
|
8.23
|
3.42
|
-4.01
|
4.23
|
1.94
|
|
|
|
|
|
|
ROA (%)
|
4.07
|
4.24
|
1.22
|
-1.04
|
0.86
|
0.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.58
|
2.80
|
2.48
|
0.25
|
3.23
|
3.38
|
|
|
|
|
|
|
Net Margin (%)
|
1.89
|
1.95
|
0.67
|
-0.63
|
0.52
|
0.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.04
|
2.51
|
1.42
|
2.41
|
2.49
|
|
|
|
|
|
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 (%)
|
-4.40
|
-11.12
|
-18.43
|
-22.53
|
9.16
|
83.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.55
|
0.37
|
713.22
|
-94.04
|
4.32
|
337.37
|
|
|
|
|
|
|
Net Profit Growth (%)
|
142.49
|
157.03
|
185.12
|
-195.48
|
126.37
|
111.26
|
|
|
|
|
|
|
EPS Growth (%)
|
142.49
|
157.04
|
185.12
|
-195.48
|
126.36
|
111.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.11
|
3.75
|
-4.01
|
5.40
|
2.11
|
|
|
|
|
|
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
|
21.05
|
12.24
|
41.36
|
--
|
26.20
|
38.49
|
|
|
|
|
|
|
Price / Book Value
|
1.62
|
0.96
|
1.39
|
1.20
|
1.08
|
0.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.53
|
6.25
|
8.11
|
7.93
|
5.99
|
6.24
|
|
|
|
|
|
|
Close Price (₹)
|
109.00
|
64.30
|
84.51
|
70.37
|
65.88
|
42.75
|
|
|
|
|
|
|
High Price (₹)
|
146.00
|
154.00
|
127.49
|
138.95
|
90.00
|
61.65
|
|
|
|
|
|
|
Low Price (₹)
|
64.05
|
64.05
|
61.35
|
56.95
|
41.10
|
23.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
63.92
|
37.74
|
49.59
|
41.30
|
38.68
|
25.09
|
|
|
|
|
|
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
|
0.00
|
0.31
|
0.61
|
1.17
|
1.76
|
1.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.52
|
0.83
|
1.35
|
1.41
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.92
|
1.47
|
1.33
|
1.29
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.96
|
0.79
|
0.60
|
0.70
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
2.03
|
2.05
|
1.41
|
0.76
|
1.25
|
1.12
|
|
|
|
|
|
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 (%)
|
12.87
|
13.06
|
14.20
|
15.70
|
17.79
|
23.18
|
|
|
|
|
|
|
Asset Turnover
|
2.15
|
2.17
|
1.80
|
1.65
|
1.67
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
53.01
|
61.05
|
68.63
|
69.67
|
75.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.45
|
81.89
|
90.00
|
80.12
|
83.05
|
|
|
|
|
|
|
Payable days
|
--
|
53.54
|
78.49
|
81.15
|
78.75
|
90.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
56.91
|
64.44
|
77.48
|
71.04
|
68.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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