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Kamdhenu Complete Financial Statements

3 Years of Data
2022 - 2020

In FY2022, Kamdhenu (KAMDHENU) reported revenue ₹253 Cr, net profit ₹5 Cr and EPS ₹2.01, with a net profit margin of 2.0% and ROE of 2.3%. Full financial statements from FY2020 to FY2022 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see KAMDHENU screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.98% 2022 data
EBITDA Margin 4.74% 2022 data
Operating Margin 5.00% 2022 data
Return on Assets 1.13% 2022 data
Return on Equity 2.29% 2022 data

Balance Sheet Ratios

Current Ratio 9.17 2022 data
Equity Ratio 49.32% 2022 data
Asset Turnover 0.57 2022 data

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

KAMDHENU YoY (Mar 2021 vs Mar 2022) — revenue +14.0%, net profit +25.0%, EBITDA +20.0%, expenses +13.2%. Explore KAMDHENU Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Revenue Growth
+14.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+20.0%
Year-over-Year
Expense Growth
+13.2%
Year-over-Year
Assets Growth
+2.6%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Operating Cash Flow Growth
-12.0%
Year-over-Year
Investing Cash Flow Growth
-40.0%
Year-over-Year
Financing Cash Flow Growth
+51.2%
Year-over-Year

KAMDHENU Income Statement — Revenue, EBITDA & Net Profit

Kamdhenu revenue ₹253 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹2.01 (2022) — net profit margin 2.0%. Review KAMDHENU P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 253 216 222 147 227 137 236 84 185
Expenses 240 202 212 134 212 127 227 76 170
EBITDA 12 15 10 13 15 10 9 8 15
Operating Profit Margin % 5.00% 7.00% 5.00% 8.00% 6.00% 6.00% 4.00% 8.00% 7.00%
Depreciation 2 2 2 2 2 2 2 2 2
Interest 2 3 3 3 3 4 3 4 3
Profit Before Tax 8 10 6 8 10 4 3 2 10
Tax 2 2 2 2 2 1 1 1 3
Net Profit 5 8 4 6 8 3 2 1 7
Earnings Per Share (₹) 2.01 2.84 1.47 2.07 2.85 0.94 0.87 0.54 2.68

KAMDHENU Balance Sheet — Assets, Liabilities & Shareholders' Equity

KAMDHENU total assets ₹442 Cr, total equity ₹218 Cr, total liabilities ₹ Cr (2022) — ROE 2.3%.

Years Annual Data ₹ Crores
Particulars 2022 2021 2020
ASSETS
Total Assets 442 431 464
Current Assets 330 323 360
Fixed Assets 93 91 86
Capital Work in Progress 1 1 1
Investments 12 9 6
Other Assets 337 331 371
LIABILITIES
Total Liabilities
Current Liabilities 36 24 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 218 195 181
Share Capital 27 27 27
Reserves & Surplus 191 168 154

KAMDHENU Cash Flow Statement — Operating, Investing & Financing

Kamdhenu operating cash flow ₹44 Cr, investing ₹-14 Cr, financing ₹-20 Cr, net cash flow ₹10 Cr (2022).

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020
Operating Activities 44 50 -3
Investing Activities -14 -10 -19
Financing Activities -20 -41 15
Net Cash Flow 10 0 -7