Kamadgiri Fashion Complete Financial Statements
KAMADGIRI • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2023 - 2021
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Export complete financial statements for Kamadgiri Fashion (KAMADGIRI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.29%
2023 data
EBITDA Margin
10.00%
2023 data
Operating Margin
9.00%
2023 data
Return on Assets
1.92%
2023 data
Return on Equity
8.33%
2023 data
Balance Sheet Ratios
Current Ratio
5.95
2023 data
Debt to Equity
4.33
2023 data
Equity Ratio
23.08%
2023 data
Asset Turnover
0.45
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-6.7%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-8.7%
Year-over-Year
Assets Growth
-10.9%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
-10.9%
Year-over-Year
Operating Cash Flow Growth
+666.7%
Year-over-Year
Investing Cash Flow Growth
+200.0%
Year-over-Year
Financing Cash Flow Growth
-550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 | 76 | 75 | 70 | 67 | 73 | 70 | 37 | 73 |
| Expenses | 63 | 71 | 69 | 67 | 65 | 69 | 64 | 35 | 70 |
| EBITDA | 7 | 4 | 6 | 2 | 3 | 4 | 7 | 2 | 4 |
| Operating Profit Margin % | 9.00% | 6.00% | 7.00% | 2.00% | 3.00% | 5.00% | 5.00% | 5.00% | 5.00% |
| Depreciation | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 4 | 1 | 2 | -1 | -1 | 0 | 3 | -1 | 0 |
| Tax | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | 3 | 1 | 1 | -1 | -1 | 0 | 2 | -1 | 0 |
| Earnings Per Share (₹) | 4.60 | 0.78 | 1.57 | -1.35 | -1.63 | 0.20 | 3.20 | -1.48 | 0.27 |
Related Pages for Kamadgiri Fashion
Additional stock information and data for KAMADGIRI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 156 | 175 | 148 |
| Current Assets | 125 | 137 | 106 |
| Fixed Assets | 26 | 33 | 36 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 130 | 143 | 112 |
| LIABILITIES | |||
| Total Liabilities | 156 | 175 | 148 |
| Current Liabilities | 21 | 29 | 18 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 36 | 34 | 33 |
| Share Capital | 6 | 6 | 6 |
| Reserves & Surplus | 30 | 28 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 |
|---|---|---|---|
| Operating Activities | 17 | -3 | 11 |
| Investing Activities | 1 | -1 | 0 |
| Financing Activities | -18 | 4 | -11 |
| Net Cash Flow | 0 | 0 | 0 |