Kama Holdings Financials

BSE: 532468

₹2,348.20

₹7.10 (0.30%)

As on 04-Sep-2026 15:57IST

Market cap

₹7,538 Cr

Revenue (TTM)

₹135 Cr

P/E Ratio

57.4

P/B Ratio

8.9

Div. Yield

1.8 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	135.27	135.27	109.54	318.64	254.31	107.43
Other Income	0.22	0.22	0.01	0.37	0.40	--
Total Income	135.49	135.49	109.55	319.02	254.71	107.43
Interest Expense	--	--	--	--	0.08	1.03
Operating Expenses	3.77	3.66	4.06	2.52	1.84	0.93
Exceptional Income/Expenses	-0.17	-0.17	--	--	--	--
Profit before Tax	131.50	131.61	105.45	316.44	252.72	105.42
Taxes	0.25	0.25	0.04	7.02	4.26	0.49
Profit after Tax	131.25	131.36	105.41	309.42	248.46	104.94
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	131.24	131.36	105.41	309.42	248.46	104.94

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	848.67	848.67	850.33	853.23	657.41	577.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.39	0.25	0.12	0.06	0.10	14.07
Current Liabilities	77.96	77.99	60.85	1.79	1.51	72.60
Total Liabilities	927.02	927.02	911.37	855.20	659.07	664.13

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.30	428.91	428.94	428.80	430.71	432.05
Current Assets	925.27	498.01	482.36	426.27	228.31	232.07
Total Assets	927.02	927.02	911.37	855.20	659.07	664.13
Contingent Liabilities	--	0.10	0.10	0.10	0.10	0.48

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	129.66	139.33	74.09	33.37	103.40
Cash Flow from Investing Activities	--	3.32	-198.05	206.15	76.81	0.57
Cash from Financing Activities	--	-133.02	-108.31	-113.60	-182.45	-102.59
Net Cash Inflow / Outflow	--	-0.03	-167.02	166.64	-72.27	1.38

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	40.94	40.93	32.85	96.42	77.42	32.53
Cash EPS (₹)	40.90	40.95	32.86	96.44	77.44	32.54
Adjusted Book Value (₹)	264.31	264.46	264.98	265.88	204.86	178.98
Dividend per Share (₹)	1.76	41.45	33.75	101.00	33.20	162.00
Cash Flow per Share (₹)	--	40.40	43.42	23.09	51.99	160.25
Free Cash Flow per Share (₹)	--	40.41	43.43	86.48	274.91	162.70

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	15.49	12.38	41.89	40.49	18.01
ROE (%)	15.47	15.46	12.37	40.97	40.24	18.18
ROA (%)	14.28	14.29	11.93	40.87	37.56	15.83
EBIT Margin (%)	97.17	97.26	96.26	99.19	99.25	99.09
Net Margin (%)	96.87	96.95	96.22	96.99	97.55	97.68
Cash Profit Margin (%)	0.00	97.15	96.27	97.13	97.72	97.72

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	23.63	23.49	-65.62	25.30	136.72	48.96
EBIT Growth (%)	24.53	24.78	-66.64	25.22	137.10	49.98
Net Profit Growth (%)	23.63	24.62	-65.93	24.54	136.77	50.20
EPS Growth (%)	24.31	24.62	-65.93	24.54	138.04	50.20
Book Value Growth (%)	--	-0.20	-0.34	29.79	13.85	0.07

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	57.43	58.89	77.50	27.13	6.49	14.86
Price / Book Value	8.89	9.12	9.61	9.84	12.26	13.50
Dividend Yield (%)	1.76	1.72	1.33	3.86	1.32	1.34
EV/EBITDA	56.64	58.09	76.88	25.99	31.86	72.63
Close Price (₹)	2,580.20	2,410.65	2,545.65	2,616.00	2,510.91	2,415.83
High Price (₹)	3,265.50	3,265.50	3,098.00	3,500.00	2,920.00	2,576.00
Low Price (₹)	2,350.00	2,348.95	2,349.00	2,350.02	1,923.00	1,122.02
Market Cap (₹ Cr)	7,538.08	7,735.92	8,169.15	8,394.92	8,057.64	7,794.19

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.87	6.39	7.93	238.59	151.14	3.20
Quick Ratio	11.87	6.39	7.93	238.59	151.14	3.20
Interest Coverage	--	--	--	--	2,977.70	102.99

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

Income Statement (₹ Cr)