Kama Holdings Limited
Kama Holdings Limited (KAMAHOLD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Financial Services›Financial Services›Finance›Holding Company
kamaholdings.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | -57 Cr | -68 Cr | -57 Cr | -86 Cr | -84 Cr | -84 Cr | -82 Cr | -77 Cr | -69 Cr | -62 Cr | -56 Cr |
| Other income | 48 Cr | 1 Cr | 17 Cr | 12 Cr | 19 Cr | 7 Cr | 26 Cr | 22 Cr | 16 Cr | 11 Cr | 12 Cr | 16 Cr |
| Net operating income | 48 Cr | -56 Cr | -51 Cr | -44 Cr | -67 Cr | -77 Cr | -58 Cr | -61 Cr | -61 Cr | -58 Cr | -50 Cr | -41 Cr |
| Employee cost | 221 Cr | 225 Cr | 234 Cr | 251 Cr | 255 Cr | 260 Cr | 261 Cr | 269 Cr | 285 Cr | 286 Cr | 286 Cr | 290 Cr |
| Other expenses | 748 Cr | 726 Cr | 708 Cr | 693 Cr | 800 Cr | 790 Cr | 804 Cr | 810 Cr | 858 Cr | 805 Cr | 825 Cr | 823 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 154 Cr | 156 Cr | 161 Cr | 168 Cr | 185 Cr | 188 Cr | 193 Cr | 194 Cr | 195 Cr | 203 Cr | 212 Cr | 217 Cr |
| Profit before tax | 739 Cr | 490 Cr | 421 Cr | 354 Cr | 651 Cr | 346 Cr | 291 Cr | 373 Cr | 707 Cr | 584 Cr | 521 Cr | 454 Cr |
| Tax % | 23.4% | 26.2% | 28.8% | 28.0% | 4.3% | 27.5% | 30.0% | 27.0% | 25.4% | 25.2% | 25.2% | 4.4% |
| Net profit | 566 Cr | 362 Cr | 300 Cr | 255 Cr | 623 Cr | 251 Cr | 204 Cr | 272 Cr | 527 Cr | 436 Cr | 390 Cr | 434 Cr |
| EPS (₹) | ₹445.45 | ₹286.34 | ₹234.92 | ₹40.25 | ₹127.78 | ₹39.15 | ₹32.30 | ₹42.78 | ₹82.63 | ₹68.89 | ₹61.40 | ₹68.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | -179 Cr | -119 Cr | -87 Cr | -173 Cr | -268 Cr | -327 Cr | Sign in for TTM |
| Other income | 44 Cr | 27 Cr | 20 Cr | 13 Cr | 83 Cr | 49 Cr | 70 Cr | Sign in for TTM |
| Net operating income | 44 Cr | -152 Cr | -98 Cr | -74 Cr | -90 Cr | -218 Cr | -257 Cr | Sign in for TTM |
| Employee cost | 540 Cr | 568 Cr | 647 Cr | 805 Cr | 841 Cr | 965 Cr | 1,075 Cr | Sign in for TTM |
| Other expenses | 1,481 Cr | 1,538 Cr | 1,624 Cr | 2,420 Cr | 3,147 Cr | 2,928 Cr | 3,263 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 383 Cr | 386 Cr | 451 Cr | 515 Cr | 573 Cr | 671 Cr | 769 Cr | Sign in for TTM |
| Profit before tax | 822 Cr | 1,074 Cr | 1,612 Cr | 2,593 Cr | 3,000 Cr | 1,916 Cr | 1,718 Cr | Sign in for TTM |
| Tax % | 21.9% | 0.4% | 25.9% | 27.2% | 22.5% | 19.7% | 27.0% | Sign in for TTM |
| Net profit | 339 Cr | 1,017 Cr | 1,196 Cr | 1,889 Cr | 2,324 Cr | 1,539 Cr | 1,254 Cr | Sign in for TTM |
| EPS (₹) | ₹523.09 | ₹821.74 | ₹939.10 | ₹1483.68 | ₹1943.98 | ₹272.27 | ₹196.86 | Sign in for TTM |
| Dividend payout % | — | — | — | 11.0% | 9.1% | 14.3% | 17.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 32 Cr | 32 Cr |
| Reserves | 2,264 Cr | 2,791 Cr | 3,750 Cr | 4,829 Cr | 5,709 Cr | 6,577 Cr | 7,214 Cr |
| Borrowings | — | 4,068 Cr | 3,411 Cr | 3,561 Cr | 4,354 Cr | 4,927 Cr | 4,641 Cr |
| Other liabilities | 8,027 Cr | 1,877 Cr | 2,735 Cr | 3,737 Cr | 4,083 Cr | 4,108 Cr | 4,388 Cr |
| Total liabilities | 10,298 Cr | 11,097 Cr | 13,281 Cr | 16,211 Cr | 19,266 Cr | 21,359 Cr | 22,561 Cr |
| Fixed assets (net) | 6,419 Cr | 6,228 Cr | 7,694 Cr | 8,290 Cr | 9,657 Cr | 12,879 Cr | 13,396 Cr |
| CWIP | — | 1,415 Cr | 773 Cr | 1,672 Cr | 2,406 Cr | 806 Cr | 811 Cr |
| Investments | 214 Cr | 385 Cr | 676 Cr | 649 Cr | 981 Cr | 1,143 Cr | 1,708 Cr |
| Loans & advances | — | 28 Cr | 11 Cr | 34 Cr | 66 Cr | 75 Cr | 74 Cr |
| Inventories | 1,225 Cr | 1,202 Cr | 1,467 Cr | 2,139 Cr | 2,275 Cr | 2,327 Cr | 2,349 Cr |
| Trade receivables | 1,031 Cr | 893 Cr | 1,278 Cr | 1,796 Cr | 1,787 Cr | 1,944 Cr | 2,173 Cr |
| Cash & bank | 202 Cr | 118 Cr | 215 Cr | 527 Cr | 615 Cr | 573 Cr | 339 Cr |
| Other assets | 1,207 Cr | 828 Cr | 1,167 Cr | 1,103 Cr | 1,480 Cr | 1,613 Cr | 1,711 Cr |
| Total assets | 10,298 Cr | 11,097 Cr | 13,281 Cr | 16,211 Cr | 19,266 Cr | 21,359 Cr | 22,561 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,133 Cr | 3,021 Cr | 2,255 Cr | 2,534 Cr |
| Cash from investing | — | — | — | -1,617 Cr | -3,075 Cr | -2,223 Cr | -1,705 Cr |
| Cash from financing | — | — | — | -205 Cr | 144 Cr | -71 Cr | -1,064 Cr |
| Net cash flow | — | — | — | 312 Cr | 87 Cr | -42 Cr | -234 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 299 Cr | 177 Cr | 36 Cr | 1,298 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 45.1% | 13.8% | 16.5% | 21.7% | 21.1% | 12.9% | 11.5% |
| ROE % | 14.9% | 10.3% | 8.5% | 10.7% | 11.6% | 0.0% | 4.7% |
| Debtor days | 48 | 45 | 55 | 52 | 43 | 53 | 53 |
| Inventory days | 102 | 119 | 133 | 126 | 116 | 127 | 113 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 150 | 164 | 187 | 178 | 159 | 180 | 166 |
| Debt / equity | 0.00 | 1.45 | 0.91 | 0.74 | 0.76 | 0.75 | 0.64 |
| Current ratio | 1.00 | — | — | — | — | — | — |
| Net debt / EBITDA | -0.15 | 2.67 | 1.47 | 0.94 | 1.01 | 1.53 | 1.54 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
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