Kamdhenu Limited
Kamdhenu Limited (KAMDHENU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
kamdhenulimited.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 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 962 Cr | 88 Cr | 146 Cr | 193 Cr | 222 Cr | 146 Cr | 216 Cr | 227 Cr | 253 Cr | 198 Cr | 196 Cr | 191 Cr |
| Operating expenses (approx.) | 918 Cr | 81 Cr | 138 Cr | 179 Cr | 202 Cr | 134 Cr | 202 Cr | 212 Cr | 235 Cr | 174 Cr | 174 Cr | 168 Cr |
| EBITDA | 44 Cr | 7 Cr | 9 Cr | 14 Cr | 20 Cr | 12 Cr | 14 Cr | 14 Cr | 18 Cr | 24 Cr | 21 Cr | 24 Cr |
| OPM % | 4.6% | 7.9% | 6.0% | 7.1% | 9.2% | 7.9% | 6.5% | 6.4% | 7.2% | 12.0% | 10.9% | 12.4% |
| Other income | 0.63 Cr | 0.86 Cr | 1 Cr | 1 Cr | 0.06 Cr | 0.93 Cr | 0.89 Cr | 0.34 Cr | -0.18 Cr | 0.20 Cr | 9 Cr | 4 Cr |
| Interest | 12 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 0.04 Cr | 0.03 Cr | 0.28 Cr |
| Depreciation | 8 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -0.46 Cr | 2 Cr | 4 Cr | 10 Cr | 6 Cr | 8 Cr | 10 Cr | 10 Cr | 8 Cr | 22 Cr | 29 Cr | 26 Cr |
| Tax % | 508.8% | 25.4% | 34.7% | 25.5% | 28.8% | 25.9% | 23.5% | 22.8% | 28.5% | 24.0% | 25.1% | 27.4% |
| Net profit | 2 Cr | 1 Cr | 3 Cr | 7 Cr | 4 Cr | 6 Cr | 8 Cr | 8 Cr | 5 Cr | 17 Cr | 21 Cr | 19 Cr |
| EPS (₹) | ₹0.71 | ₹0.54 | ₹0.94 | ₹2.68 | ₹1.47 | ₹2.07 | ₹2.84 | ₹2.85 | ₹2.01 | ₹0.62 | ₹0.76 | ₹0.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 0 Cr | 625 Cr | 841 Cr | 747 Cr | Sign in for TTM |
| Operating expenses (approx.) | 0 Cr | 575 Cr | 782 Cr | 672 Cr | Sign in for TTM |
| EBITDA | 0 Cr | 50 Cr | 58 Cr | 75 Cr | Sign in for TTM |
| OPM % | — | 8.0% | 6.9% | 10.1% | Sign in for TTM |
| Other income | 0 Cr | 3 Cr | 2 Cr | 10 Cr | Sign in for TTM |
| Interest | 0 Cr | 14 Cr | 10 Cr | 0.21 Cr | Sign in for TTM |
| Depreciation | 0 Cr | 9 Cr | 9 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 0 Cr | 21 Cr | 35 Cr | 80 Cr | Sign in for TTM |
| Tax % | — | 28.0% | 24.9% | 24.3% | Sign in for TTM |
| Net profit | 0 Cr | 15 Cr | 26 Cr | 61 Cr | Sign in for TTM |
| EPS (₹) | ₹0.00 | ₹5.62 | ₹9.77 | ₹2.21 | Sign in for TTM |
| Dividend payout % | — | — | 8.1% | 9.1% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| Equity capital | 0 Cr | 27 Cr | 27 Cr | 28 Cr |
| Reserves | 0 Cr | 168 Cr | 191 Cr | 289 Cr |
| Borrowings | — | 87 Cr | 87 Cr | — |
| Other liabilities | 464 Cr | 149 Cr | 137 Cr | 52 Cr |
| Total liabilities | 464 Cr | 431 Cr | 442 Cr | 368 Cr |
| Fixed assets (net) | — | 86 Cr | 88 Cr | 42 Cr |
| CWIP | — | 0.76 Cr | 0.99 Cr | 0 Cr |
| Investments | — | 9 Cr | 12 Cr | 187 Cr |
| Loans & advances | — | 0.43 Cr | 0.37 Cr | 0.02 Cr |
| Inventories | — | 67 Cr | 77 Cr | 17 Cr |
| Trade receivables | — | 200 Cr | 198 Cr | 45 Cr |
| Cash & bank | — | 2 Cr | 12 Cr | 35 Cr |
| Other assets | 464 Cr | 66 Cr | 53 Cr | 42 Cr |
| Total assets | 464 Cr | 431 Cr | 442 Cr | 368 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| Cash from operating activity | — | — | 44 Cr | 69 Cr |
| Cash from investing | — | — | -14 Cr | -88 Cr |
| Cash from financing | — | — | -20 Cr | 14 Cr |
| Net cash flow | — | — | 10 Cr | -5 Cr |
| Free cash flow (OCF − Capex) | — | — | 32 Cr | 56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|
| ROCE % | — | 12.3% | 14.8% | 25.5% |
| ROE % | — | 8.2% | 12.8% | 19.2% |
| Debtor days | — | 116 | 86 | 22 |
| Inventory days | — | 70 | 54 | 12 |
| Days payable | — | 107 | 63 | 19 |
| Cash conversion cycle | — | 79 | 77 | 15 |
| Debt / equity | — | 0.45 | 0.40 | — |
| Current ratio | — | 1.52 | 1.75 | 7.11 |
| Net debt / EBITDA | — | 0.00 | 0.00 | -0.47 |
Compare with peers
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