KAMAHOLD

Kama Holdings Limited

Kama Holdings Limited (KAMAHOLD) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Holding Company

kamaholdings.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2257.80
Market cap
7,245 Cr
Stock P/E
6.6
P/B
0.90
Dividend yield
3.7%
ROE (FY26)
6.2%
ROCE (FY26)
12.9%
Operating margin (FY26)
16.6%
Debt / equity (FY26)
0.63

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Kama Holdings Limited is classified in this platform under the "Holding Company" industry category, with a reporting period ending 31 December 2025.

Company snapshot

6thBy market cap

Ranked among 13 companies in Holding Company.

What we see

Positives
  • ✓Cash flow from operations is higher than reported profit — earnings quality looks solid.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income-68 Cr-57 Cr-86 Cr-84 Cr-84 Cr-82 Cr-77 Cr-69 Cr-62 Cr-56 Cr-44 Cr-58 Cr
Other income17 Cr12 Cr19 Cr7 Cr26 Cr22 Cr16 Cr11 Cr12 Cr16 Cr5 Cr16 Cr
Net operating income-51 Cr-44 Cr-67 Cr-77 Cr-58 Cr-61 Cr-61 Cr-58 Cr-50 Cr-41 Cr-39 Cr-43 Cr
Employee cost234 Cr251 Cr255 Cr260 Cr261 Cr269 Cr285 Cr286 Cr286 Cr290 Cr324 Cr329 Cr
Other expenses708 Cr693 Cr800 Cr790 Cr804 Cr810 Cr858 Cr805 Cr825 Cr823 Cr1,003 Cr1,027 Cr
Provisions & contingencies————————————
Depreciation161 Cr168 Cr185 Cr188 Cr193 Cr194 Cr195 Cr203 Cr212 Cr217 Cr219 Cr222 Cr
Profit before tax421 Cr354 Cr651 Cr346 Cr291 Cr373 Cr707 Cr584 Cr521 Cr454 Cr761 Cr983 Cr
Tax %28.8%28.0%4.3%27.5%30.0%27.0%25.4%25.2%25.2%4.4%23.2%22.5%
Net profit300 Cr255 Cr623 Cr251 Cr204 Cr272 Cr527 Cr436 Cr390 Cr434 Cr584 Cr761 Cr
EPS (₹)₹234.92₹40.25₹127.78₹39.15₹32.30₹42.78₹82.63₹68.89₹61.40₹68.06₹91.69₹119.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———-179 Cr-119 Cr-87 Cr-173 Cr-268 Cr-327 Cr-231 CrSign in free for the trailing twelve months
Other income36 Cr123 Cr44 Cr27 Cr20 Cr13 Cr83 Cr49 Cr70 Cr43 CrSign in free for the trailing twelve months
Net operating income36 Cr123 Cr44 Cr-152 Cr-98 Cr-74 Cr-90 Cr-218 Cr-257 Cr-188 CrSign in free for the trailing twelve months
Employee cost450 Cr495 Cr540 Cr568 Cr647 Cr805 Cr841 Cr965 Cr1,075 Cr1,185 CrSign in free for the trailing twelve months
Other expenses991 Cr1,188 Cr1,481 Cr1,538 Cr1,624 Cr2,420 Cr3,147 Cr2,928 Cr3,263 Cr3,456 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation297 Cr333 Cr383 Cr386 Cr451 Cr515 Cr573 Cr671 Cr769 Cr850 CrSign in free for the trailing twelve months
Profit before tax641 Cr584 Cr822 Cr1,074 Cr1,612 Cr2,593 Cr3,000 Cr1,916 Cr1,718 Cr2,319 CrSign in free for the trailing twelve months
Tax %21.8%21.6%21.9%5.3%25.8%27.2%22.5%19.7%27.0%20.5%Sign in free for the trailing twelve months
Net profit501 Cr458 Cr339 Cr1,017 Cr1,196 Cr1,889 Cr2,324 Cr1,539 Cr1,254 Cr1,844 CrSign in free for the trailing twelve months
EPS (₹)₹496.18₹377.73₹523.09₹821.74₹939.10₹1483.68₹1943.98₹272.27₹196.86₹290.64Sign in free for the trailing twelve months
Dividend payout %————5.7%11.0%9.1%14.3%17.1%14.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital19 Cr19 Cr6 Cr6 Cr6 Cr6 Cr6 Cr32 Cr32 Cr32 Cr
Reserves1,846 Cr1,943 Cr2,264 Cr2,791 Cr3,750 Cr4,829 Cr5,709 Cr6,577 Cr7,214 Cr7,980 Cr
Borrowings1,977 Cr2,754 Cr—4,068 Cr3,411 Cr3,561 Cr4,354 Cr4,927 Cr4,641 Cr5,078 Cr
Other liabilities2,001 Cr2,319 Cr8,027 Cr1,877 Cr2,735 Cr3,737 Cr4,083 Cr4,108 Cr4,388 Cr5,149 Cr
Total liabilities7,151 Cr8,660 Cr10,298 Cr11,097 Cr13,281 Cr16,211 Cr19,266 Cr21,359 Cr22,561 Cr25,231 Cr
Fixed assets (net)4,341 Cr5,026 Cr6,419 Cr6,228 Cr7,694 Cr8,290 Cr9,657 Cr12,879 Cr13,396 Cr13,616 Cr
CWIP270 Cr580 Cr—1,415 Cr773 Cr1,672 Cr2,406 Cr806 Cr811 Cr1,889 Cr
Investments290 Cr219 Cr214 Cr385 Cr676 Cr649 Cr981 Cr1,143 Cr1,708 Cr1,634 Cr
Loans & advances———28 Cr11 Cr34 Cr66 Cr75 Cr74 Cr67 Cr
Inventories838 Cr959 Cr1,225 Cr1,202 Cr1,467 Cr2,139 Cr2,275 Cr2,327 Cr2,349 Cr2,789 Cr
Trade receivables658 Cr681 Cr1,031 Cr893 Cr1,278 Cr1,796 Cr1,787 Cr1,944 Cr2,173 Cr2,564 Cr
Cash & bank98 Cr100 Cr202 Cr118 Cr215 Cr527 Cr615 Cr573 Cr339 Cr595 Cr
Other assets655 Cr1,094 Cr1,207 Cr828 Cr1,167 Cr1,103 Cr1,480 Cr1,613 Cr1,711 Cr2,077 Cr
Total assets7,151 Cr8,660 Cr10,298 Cr11,097 Cr13,281 Cr16,211 Cr19,266 Cr21,359 Cr22,561 Cr25,231 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity635 Cr706 Cr899 Cr1,292 Cr1,807 Cr2,133 Cr3,021 Cr2,255 Cr2,534 Cr2,561 Cr
Cash from investing-645 Cr-1,289 Cr-1,090 Cr-1,191 Cr-1,529 Cr-1,617 Cr-3,075 Cr-2,223 Cr-1,705 Cr-1,616 Cr
Cash from financing-243 Cr575 Cr293 Cr-177 Cr-182 Cr-205 Cr144 Cr-71 Cr-1,064 Cr-697 Cr
Net cash flow-253 Cr-8 Cr102 Cr-74 Cr97 Cr312 Cr87 Cr-42 Cr-234 Cr256 Cr
Free cash flow (OCF − Capex)-509 Cr-695 Cr—-240 Cr592 Cr299 Cr177 Cr36 Cr1,298 Cr737 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.4%11.2%45.1%13.8%16.5%21.7%21.1%12.9%11.5%12.9%
ROE %10.1%6.8%14.9%10.3%8.5%10.7%11.6%12.5%4.7%6.2%
Debtor days49444845555243535359
Inventory days128116102119133126116127113129
Days payable123126————————
Cash conversion cycle5434150164187178159180166187
Debt / equity1.061.400.001.450.910.740.760.750.640.63
Current ratio1.030.961.00———————
Net debt / EBITDA1.872.89-0.152.671.470.941.011.531.541.28