Kamdhenu Financials
NSE: KAMDHENU | BSE: 532741
₹39.24
₹0.47
(1.21%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,101 Cr
Revenue (TTM)
₹781 Cr
P/E Ratio
12.9
P/B Ratio
2.6
Div. Yield
1 %
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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
|
780.97
|
747.49
|
724.71
|
732.08
|
599.59
|
625.22
|
|
|
|
|
|
|
Total Income
|
801.04
|
757.95
|
738.29
|
733.67
|
602.61
|
628.72
|
|
|
|
|
|
|
Total Expenditure
|
680.38
|
672.07
|
665.71
|
672.08
|
544.92
|
575.11
|
|
|
|
|
|
|
EBITDA
|
100.60
|
75.42
|
59.00
|
60.01
|
54.67
|
50.11
|
|
|
|
|
|
|
Depreciation
|
6.34
|
5.27
|
5.04
|
4.77
|
4.72
|
8.66
|
|
|
|
|
|
|
EBIT
|
94.25
|
70.16
|
53.96
|
55.23
|
49.95
|
41.45
|
|
|
|
|
|
|
Interest
|
0.96
|
0.21
|
0.63
|
1.93
|
3.74
|
13.95
|
|
|
|
|
|
|
Other Income
|
20.07
|
10.46
|
13.59
|
1.59
|
3.02
|
3.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-10.03
|
|
|
|
|
|
|
Profit before Tax
|
113.36
|
80.40
|
66.92
|
54.88
|
49.23
|
20.96
|
|
|
|
|
|
|
Provision for Tax
|
27.74
|
19.53
|
16.79
|
13.86
|
9.78
|
5.87
|
|
|
|
|
|
|
Profit after Tax
|
85.62
|
60.87
|
50.13
|
41.02
|
39.46
|
15.09
|
|
|
|
|
|
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
|
396.37
|
316.35
|
237.39
|
166.68
|
224.40
|
194.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.07
|
13.06
|
11.93
|
12.32
|
36.09
|
24.44
|
|
|
|
|
|
|
Current Liabilities
|
34.12
|
39.02
|
34.75
|
29.50
|
199.24
|
211.92
|
|
|
|
|
|
|
Total Liabilities
|
449.55
|
368.43
|
284.07
|
208.50
|
459.72
|
431.13
|
|
|
|
|
|
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
|
96.43
|
91.12
|
72.22
|
65.10
|
117.20
|
108.09
|
|
|
|
|
|
|
Current Assets
|
340.14
|
277.31
|
211.84
|
143.40
|
342.52
|
323.04
|
|
|
|
|
|
|
Total Assets
|
449.55
|
368.43
|
284.07
|
208.50
|
459.72
|
431.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
87.27
|
93.65
|
|
|
|
|
|
|
Net Current Assets
|
306.02
|
238.29
|
177.09
|
113.90
|
143.28
|
111.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.07
|
9.18
|
65.11
|
9.16
|
3.81
|
|
|
|
|
|
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
|
--
|
68.87
|
102.12
|
66.76
|
43.34
|
50.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-87.87
|
-92.35
|
-4.03
|
-13.04
|
-9.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
14.03
|
18.45
|
-54.52
|
-20.02
|
-40.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.97
|
28.22
|
8.21
|
10.29
|
-0.29
|
|
|
|
|
|
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 (₹)
|
3.04
|
2.19
|
1.86
|
1.52
|
1.46
|
0.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.04
|
2.38
|
2.05
|
1.70
|
1.64
|
0.88
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
15.08
|
10.79
|
7.91
|
6.19
|
8.33
|
7.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.02
|
0.25
|
0.20
|
0.15
|
0.10
|
0.08
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.48
|
37.91
|
24.78
|
16.09
|
18.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.29
|
39.03
|
22.01
|
10.20
|
6.19
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.12
|
33.43
|
23.76
|
17.65
|
11.88
|
|
|
|
|
|
|
ROE (%)
|
22.52
|
23.76
|
26.40
|
20.98
|
18.83
|
8.07
|
|
|
|
|
|
|
ROA (%)
|
20.93
|
18.66
|
20.36
|
12.28
|
8.86
|
3.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.07
|
9.39
|
7.45
|
7.54
|
8.33
|
6.63
|
|
|
|
|
|
|
Net Margin (%)
|
10.69
|
8.03
|
6.79
|
5.59
|
6.55
|
2.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.73
|
7.53
|
6.19
|
7.28
|
3.42
|
|
|
|
|
|
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 (%)
|
2.93
|
3.14
|
-1.01
|
22.10
|
-4.10
|
-32.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.04
|
30.02
|
-2.30
|
10.58
|
20.51
|
14.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
28.07
|
21.41
|
22.21
|
3.98
|
161.45
|
701.65
|
|
|
|
|
|
|
EPS Growth (%)
|
52.24
|
17.90
|
22.20
|
3.98
|
161.45
|
690.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
40.37
|
27.86
|
-25.72
|
15.21
|
8.59
|
|
|
|
|
|
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
|
12.86
|
13.47
|
2.78
|
20.57
|
15.81
|
24.82
|
|
|
|
|
|
|
Price / Book Value
|
2.59
|
2.74
|
6.53
|
5.06
|
2.78
|
1.92
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
0.85
|
0.39
|
0.48
|
0.43
|
0.58
|
|
|
|
|
|
|
EV/EBITDA
|
8.89
|
9.04
|
18.43
|
13.50
|
12.05
|
8.66
|
|
|
|
|
|
|
Close Price (₹)
|
29.96
|
29.54
|
51.61
|
31.32
|
12.96
|
7.81
|
|
|
|
|
|
|
High Price (₹)
|
34.75
|
67.30
|
67.00
|
44.22
|
15.71
|
8.96
|
|
|
|
|
|
|
Low Price (₹)
|
16.15
|
27.31
|
26.00
|
7.39
|
7.30
|
2.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,100.75
|
819.70
|
1,391.73
|
843.73
|
623.93
|
374.51
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.39
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.31
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
9.97
|
7.11
|
6.10
|
4.86
|
1.72
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
9.71
|
6.67
|
5.75
|
4.37
|
1.33
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
118.72
|
380.43
|
107.94
|
29.38
|
14.17
|
2.50
|
|
|
|
|
|
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 (%)
|
6.73
|
5.98
|
7.53
|
11.22
|
33.10
|
31.95
|
|
|
|
|
|
|
Asset Turnover
|
1.91
|
2.32
|
2.98
|
2.22
|
1.36
|
1.55
|
|
|
|
|
|
|
Receivable days
|
--
|
23.91
|
34.02
|
69.17
|
119.69
|
108.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.03
|
6.63
|
22.69
|
43.50
|
38.27
|
|
|
|
|
|
|
Payable days
|
--
|
17.93
|
14.98
|
36.41
|
77.62
|
96.98
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.01
|
25.67
|
55.45
|
85.57
|
49.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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