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Kamadgiri Fashion Complete Financial Statements

3 Years of Data
2023 - 2021

In FY2023, Kamadgiri Fashion (KAMADGIRI) reported revenue ₹70 Cr, net profit ₹3 Cr and EPS ₹4.60, with a net profit margin of 4.3% and ROE of 8.3%. Full financial statements from FY2021 to FY2023 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KAMADGIRI value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 23.08% 2023 data
Asset Turnover 0.45 2023 data

KAMADGIRI Revenue, Net Profit & EBITDA — Year-on-Year Growth

KAMADGIRI YoY (Mar 2022 vs Mar 2023) — revenue -6.7%, net profit +200.0%, EBITDA +16.7%, expenses -8.7%. Review Kamadgiri Fashion P/E valuation to evaluate earnings-based valuation against sector peers.

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
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

KAMADGIRI Income Statement — Revenue, EBITDA & Net Profit

Kamadgiri Fashion revenue ₹70 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹4.60 (2023) — net profit margin 4.3%. For live price, earnings ratios and company overview, see KAMADGIRI share price screener.

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

KAMADGIRI Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAMADGIRI total assets ₹156 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2023) — ROE 8.3%.

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
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

KAMADGIRI Cash Flow Statement — Operating, Investing & Financing

Kamadgiri Fashion operating cash flow ₹17 Cr, investing ₹1 Cr, financing ₹-18 Cr, net cash flow ₹0 Cr (2023).

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