Kama Holdings Complete Financial Statements
KAMAHOLD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Kama Holdings (KAMAHOLD).
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Profitability Ratios
Net Profit Margin
10.59%
2025 data
EBITDA Margin
21.82%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.73%
2025 data
Return on Equity
2.88%
2025 data
Balance Sheet Ratios
Current Ratio
1.56
2025 data
Debt to Equity
1.67
2025 data
Equity Ratio
59.98%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+5.9%
Year-over-Year
Net Profit Growth
+91.2%
Year-over-Year
EBITDA Growth
+39.1%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+5.6%
Year-over-Year
Equity Growth
+9.8%
Year-over-Year
Liabilities Growth
+5.6%
Year-over-Year
Operating Cash Flow Growth
+19.2%
Year-over-Year
Investing Cash Flow Growth
+18.8%
Year-over-Year
Financing Cash Flow Growth
-1398.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,684 | 4,366 | 3,868 | 3,478 | 3,814 | 3,508 | 3,547 | 3,223 | 3,827 | 3,364 | 3,088 | 3,919 | 3,566 | 3,916 | 3,506 | 2,860 | 2,629 | 2,722 | 3,368 | 2,120 | 1,873 | 1,563 | 2,176 | 1,872 | 1,975 | 1,803 | 1,863 | 1,793 | 1,692 | 1,837 |
| Expenses | 2,880 | 3,375 | 3,002 | 2,899 | 2,888 | 2,878 | 2,885 | 2,562 | 2,858 | 2,652 | 2,499 | 2,969 | 2,612 | 2,909 | 2,646 | 2,172 | 1,976 | 2,035 | 2,473 | 1,537 | 1,518 | 1,191 | 1,588 | 1,415 | 1,572 | 1,412 | 1,458 | 1,463 | 1,378 | 1,492 |
| EBITDA | 804 | 991 | 866 | 578 | 926 | 630 | 663 | 661 | 969 | 712 | 589 | 951 | 954 | 1,008 | 860 | 688 | 654 | 687 | 894 | 584 | 354 | 373 | 588 | 456 | 404 | 391 | 405 | 330 | 315 | 344 |
| Operating Profit Margin % | 22.00% | 22.00% | 22.00% | 16.00% | 24.00% | 18.00% | 18.00% | 20.00% | 24.00% | 21.00% | 19.00% | 24.00% | 27.00% | 26.00% | 24.00% | 24.00% | 25.00% | 25.00% | 26.00% | 27.00% | 19.00% | 24.00% | 27.00% | 19.00% | 20.00% | 21.00% | 22.00% | 17.00% | 18.00% | 18.00% |
| Depreciation | 212 | 195 | 203 | 193 | 185 | 188 | 194 | 161 | 154 | 156 | 168 | 139 | 131 | 130 | 150 | 130 | 118 | 122 | 132 | 113 | 101 | 104 | 116 | 92 | 95 | 92 | 101 | 88 | 89 | 92 |
| Interest | 71 | 89 | 80 | 94 | 90 | 96 | 96 | 79 | 66 | 65 | 67 | 44 | 36 | 33 | 62 | 23 | 26 | 27 | 29 | 36 | 46 | 43 | 28 | 55 | 53 | 51 | 47 | 50 | 45 | 54 |
| Profit Before Tax | 522 | 707 | 584 | 291 | 651 | 347 | 373 | 421 | 739 | 490 | 354 | 768 | 788 | 845 | 648 | 535 | 510 | 537 | 733 | 434 | 207 | 226 | 443 | 309 | 256 | 248 | 257 | 192 | 182 | 199 |
| Tax | 131 | 180 | 147 | 88 | 28 | 95 | 101 | 122 | 173 | 129 | 99 | 143 | 185 | 235 | 124 | 152 | 130 | 141 | 227 | 119 | 24 | 50 | 119 | 10 | 63 | 56 | -86 | 40 | 47 | 33 |
| Net Profit | 390 | 527 | 436 | 204 | 623 | 251 | 272 | 300 | 566 | 362 | 255 | 625 | 603 | 610 | 525 | 383 | 380 | 396 | 507 | 315 | 183 | 177 | 324 | 300 | 193 | 192 | 342 | 152 | 135 | 166 |
| Earnings Per Share (₹) | 61.40 | 82.63 | 68.89 | 32.30 | 127.78 | 39.15 | 42.78 | 234.92 | 89.44 | 286.34 | 40.25 | 596.98 | 471.10 | 480.03 | 420.76 | 300.65 | 298.38 | 312.10 | 399.82 | 255.33 | 145.95 | 143.48 | 242.42 | 241.42 | 157.90 | 157.45 | 276.93 | 124.30 | 209.50 | 134.75 |
Related Pages for Kama Holdings
Additional stock information and data for KAMAHOLD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 22,561 | 21,359 | 19,266 | 16,211 | 13,281 | 11,097 | 10,127 | 8,660 | 7,151 | 6,601 | 6,000 |
| Current Assets | 6,181 | 6,044 | 5,752 | 5,432 | 3,992 | 2,904 | 3,430 | 2,445 | 2,073 | 2,022 | 1,725 |
| Fixed Assets | 13,751 | 13,267 | 10,071 | 8,441 | 7,839 | 6,377 | 5,652 | 5,140 | 4,424 | 4,151 | 3,952 |
| Capital Work in Progress | 811 | 806 | 2,406 | 1,672 | 773 | 1,415 | 777 | 580 | 270 | 128 | 117 |
| Investments | 1,708 | 1,140 | 952 | 619 | 646 | 354 | 243 | 108 | 170 | 158 | 95 |
| Other Assets | 6,291 | 6,147 | 5,837 | 5,479 | 4,023 | 2,950 | 3,455 | 2,831 | 2,288 | 2,164 | 1,836 |
| LIABILITIES | |||||||||||
| Total Liabilities | 22,561 | 21,359 | 19,266 | 16,211 | 13,281 | 11,097 | 10,127 | 8,660 | 7,151 | 6,601 | 6,000 |
| Current Liabilities | 3,958 | 4,539 | 3,943 | 3,838 | 3,793 | 4,279 | 4,079 | 2,540 | 1,969 | 2,388 | 2,214 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 13,532 | 12,324 | 10,829 | 8,913 | 7,135 | 5,152 | 4,341 | 3,586 | 3,173 | 2,774 | 2,377 |
| Share Capital | 32 | 32 | 6 | 7 | 7 | 7 | 7 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 7,214 | 6,577 | 5,709 | 4,829 | 3,750 | 2,791 | 2,364 | 1,943 | 1,846 | 1,594 | 1,345 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2,534 | 2,126 | 2,873 | 2,133 | 1,807 | 1,292 | 904 | 706 | 635 | 1,091 | 532 |
| Investing Activities | -1,704 | -2,098 | -2,930 | -1,615 | -1,529 | -1,189 | -1,068 | -1,289 | -645 | -644 | -564 |
| Financing Activities | -1,064 | -71 | 144 | -205 | -182 | -177 | 266 | 575 | -243 | -165 | 43 |
| Net Cash Flow | -234 | -42 | 87 | 313 | 97 | -74 | 102 | -8 | -253 | 282 | 12 |