Kamdhenu Ventures Limited
Kamdhenu Ventures Limited (KAMOPAINTS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Paints
kamdhenupaints.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 Cr | 79 Cr | 85 Cr | 54 Cr | 55 Cr | 74 Cr | 83 Cr | 50 Cr | 57 Cr | 63 Cr | 75 Cr | 46 Cr |
| Operating expenses (approx.) | 61 Cr | 73 Cr | 78 Cr | 51 Cr | 51 Cr | 69 Cr | 78 Cr | 47 Cr | 53 Cr | 59 Cr | 77 Cr | 48 Cr |
| EBITDA | 5 Cr | 6 Cr | 7 Cr | 4 Cr | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 4 Cr | -2 Cr | -2 Cr |
| OPM % | 7.5% | 7.8% | 8.5% | 7.2% | 6.3% | 6.3% | 5.8% | 6.6% | 6.5% | 6.3% | -2.0% | -4.4% |
| Other income | 0.13 Cr | 0.10 Cr | 0.15 Cr | 0.13 Cr | 0.14 Cr | 0.15 Cr | 0.14 Cr | 0.11 Cr | 0.12 Cr | 0.12 Cr | 0.54 Cr | 0.11 Cr |
| Interest | 0.65 Cr | 0.41 Cr | 0.43 Cr | 0.61 Cr | 0.83 Cr | 0.73 Cr | 0.76 Cr | 0.79 Cr | 0.99 Cr | 1 Cr | 0.98 Cr | 0.89 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 3 Cr | 5 Cr | 6 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 1 Cr | 1 Cr | -4 Cr | -5 Cr |
| Tax % | -5.7% | 12.9% | 27.8% | 28.2% | 21.8% | 26.5% | 31.7% | 31.0% | 30.0% | 32.2% | 26.8% | 2.6% |
| Net profit | 3 Cr | 4 Cr | 4 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 0.87 Cr | 1 Cr | 0.99 Cr | -3 Cr | -4 Cr |
| EPS (₹) | ₹0.55 | ₹0.65 | ₹0.67 | ₹0.05 | ₹0.04 | ₹0.06 | ₹0.06 | ₹0.03 | ₹0.03 | ₹0.03 | ₹-0.09 | ₹-0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 260 Cr | 292 Cr | 266 Cr | 245 Cr | Sign in for TTM |
| Operating expenses (approx.) | 260 Cr | 269 Cr | 249 Cr | 236 Cr | Sign in for TTM |
| EBITDA | -0.46 Cr | 22 Cr | 17 Cr | 9 Cr | Sign in for TTM |
| OPM % | -0.2% | 7.7% | 6.3% | 3.9% | Sign in for TTM |
| Other income | 0.36 Cr | 0.89 Cr | 0.56 Cr | 0.88 Cr | Sign in for TTM |
| Interest | 6 Cr | 3 Cr | 3 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | -11 Cr | 16 Cr | 9 Cr | 0.52 Cr | Sign in for TTM |
| Tax % | -2.0% | 13.0% | 27.7% | 61.1% | Sign in for TTM |
| Net profit | -11 Cr | 14 Cr | 7 Cr | 0.20 Cr | Sign in for TTM |
| EPS (₹) | ₹-7.48 | ₹2.21 | ₹0.21 | ₹0.01 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 13 Cr | 31 Cr | 31 Cr | 33 Cr |
| Reserves | 67 Cr | 128 Cr | 134 Cr | 146 Cr |
| Borrowings | 56 Cr | 20 Cr | 23 Cr | 27 Cr |
| Other liabilities | 83 Cr | 91 Cr | 76 Cr | 81 Cr |
| Total liabilities | 219 Cr | 271 Cr | 265 Cr | 287 Cr |
| Fixed assets (net) | 44 Cr | 44 Cr | 43 Cr | 44 Cr |
| CWIP | 0.97 Cr | 0.28 Cr | 0.07 Cr | 3 Cr |
| Investments | 0 Cr | 0.90 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0.20 Cr | 0.62 Cr | 0.64 Cr | 0.57 Cr |
| Inventories | 59 Cr | 66 Cr | 67 Cr | 56 Cr |
| Trade receivables | 104 Cr | 144 Cr | 138 Cr | 147 Cr |
| Cash & bank | 3 Cr | 8 Cr | 5 Cr | 19 Cr |
| Other assets | 10 Cr | 8 Cr | 11 Cr | 17 Cr |
| Total assets | 219 Cr | 271 Cr | 265 Cr | 287 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operating activity | 0.19 Cr | -16 Cr | 1 Cr | 11 Cr |
| Cash from investing | -3 Cr | -6 Cr | -3 Cr | -9 Cr |
| Cash from financing | -4 Cr | 26 Cr | -0.39 Cr | 12 Cr |
| Net cash flow | -8 Cr | 5 Cr | -3 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | -22 Cr | -2 Cr | 2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | -3.7% | 10.4% | 6.4% | 2.2% |
| ROE % | -14.0% | 8.7% | 4.0% | 0.1% |
| Debtor days | 145 | 180 | 188 | 218 |
| Inventory days | 182 | 172 | 184 | 171 |
| Days payable | 199 | 184 | 144 | 163 |
| Cash conversion cycle | 129 | 168 | 228 | 226 |
| Debt / equity | 0.69 | 0.12 | 0.14 | 0.15 |
| Current ratio | 1.42 | 2.22 | 2.50 | 2.51 |
| Net debt / EBITDA | — | 0.54 | 1.06 | 0.87 |
Compare with peers
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