Kamanwala Housing Financials

BSE: 511131

₹16.50

₹-0.03 (-0.18%)

As on 08-Sep-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	7.82	11.41	2.80	3.87	2.85	2.64
Total Income	12.35	68.43	3.37	4.36	4.65	4.32
Total Expenditure	13.92	18.41	5.66	6.83	4.45	4.52
EBITDA	-6.10	-7.00	-2.86	-2.96	-1.60	-1.88
Depreciation	0.46	0.02	0.02	0.03	0.04	0.07
EBIT	-6.56	-7.03	-2.88	-2.99	-1.64	-1.95
Interest	0.95	0.31	0.00	0.00	0.02	0.01
Other Income	4.53	57.02	0.58	0.48	1.80	1.68
Exceptional Items	--	--	--	-6.01	--	0.11
Profit before Tax	-2.98	49.68	-2.31	-8.51	0.14	-0.17
Provision for Tax	-0.33	4.15	--	-0.08	0.03	0.01
Profit after Tax	-2.65	45.53	-2.31	-8.43	0.11	-0.17
Minority Interest	--	0.00	0.00	0.23	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-2.65	45.53	-2.31	-8.21	0.11	-0.17

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	112.48	115.29	69.71	71.97	80.15	80.00
Minority Interest	--	-2.28	-2.28	-2.28	-2.05	-2.05
Non-Current Liabilities	--	-0.84	0.22	0.22	1.22	1.20
Current Liabilities	20.01	4.09	8.49	7.87	9.59	11.23
Total Liabilities	130.22	117.32	76.13	77.79	88.91	90.39

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	14.19	27.84	33.13	33.23	36.87	33.59
Current Assets	114.71	88.41	43.00	44.57	52.03	56.81
Total Assets	130.22	117.32	76.13	77.79	88.91	90.39
Total Debt*	--	1.26	1.66	1.63	1.58	1.62
Net Current Assets	94.70	84.33	34.51	36.69	42.45	45.57
Contingent Liabilities	--	1.86	16.47	16.47	16.47	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-4.40	-1.35	1.32	0.29	7.50
Cash Flow from Investing Activities	--	51.65	0.55	0.51	1.24	-2.32
Cash from Financing Activities	--	-2.88	0.62	-1.89	-1.45	-5.17
Net Cash Inflow / Outflow	--	44.37	-0.18	-0.07	0.08	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.88	32.31	-1.64	-5.82	0.08	-0.12
Cash EPS (₹)	-1.88	32.32	-1.62	-5.97	0.10	-0.08
Adjusted Book Value (₹)	79.98	81.80	49.46	51.07	56.87	56.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.12	-0.96	0.94	0.21	5.32
Free Cash Flow per Share (₹)	--	34.25	-0.57	1.28	1.37	6.59

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	53.21	-3.18	-10.96	0.20	-0.19
ROE (%)	-2.33	49.23	-3.26	-11.09	0.14	-0.22
ROA (%)	-2.14	47.33	-3.00	-10.12	0.12	-0.18
EBIT Margin (%)	-83.92	-61.57	-102.95	-77.12	-57.55	-73.80
Net Margin (%)	-21.46	66.54	-68.36	-193.62	2.37	-4.05
Cash Profit Margin (%)	0.00	399.23	-81.67	-217.14	5.16	-4.06

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-27.17	307.71	-27.73	35.87	8.01	-7.49
EBIT Growth (%)	11.92	-143.82	3.52	-82.07	15.77	32.71
Net Profit Growth (%)	-105.88	2,074.09	72.65	-7,760.49	162.97	-423.03
EPS Growth (%)	-105.80	2,074.35	71.90	-7,517.83	163.26	-423.18
Book Value Growth (%)	--	65.39	-3.15	-10.20	0.18	-0.11

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-8.93	0.35	--	--	163.06	--
Price / Book Value	0.21	0.14	0.34	0.15	0.23	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.59	-0.54	-11.19	-4.90	97.81	-39.52
Close Price (₹)	16.02	11.36	17.06	7.67	12.80	4.58
High Price (₹)	28.88	21.80	23.64	15.25	21.35	6.84
Low Price (₹)	14.00	10.22	7.26	7.12	3.80	2.87
Market Cap (₹ Cr)	23.58	16.01	24.04	10.81	18.04	6.45

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.01	0.02	0.02	0.02	0.02
Short term debt to equity ratio	--	0.01	0.02	0.02	0.02	0.02
Current Ratio	5.73	21.63	5.07	5.66	5.43	5.06
Quick Ratio	5.25	19.30	3.94	4.45	4.43	4.21
Interest Coverage	-2.15	159.53	-5,765.25	-5,674.93	7.80	-12.78

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.73	3.77	20.08	14.52	20.64	51.54
Asset Turnover	0.06	0.12	0.04	0.05	0.03	0.03
Receivable days	--	15.87	73.31	54.22	124.76	333.53
Inventory Days	--	305.23	1,244.44	899.40	1,222.00	1,319.92
Payable days	--	7.11	29.94	53.45	126.15	684.19
Cash Conversion Cycle	--	313.99	1,287.81	900.17	1,220.60	969.25

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