Kamdhenu Ventures Complete Financial Statements

KAMOPAINTS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Kamdhenu Ventures (KAMOPAINTS). Downloads include all available records across all periods. For market performance, see the KAMOPAINTS stock price today .

Profitability Ratios

Net Profit Margin 1.75% 2025 data
EBITDA Margin 7.02% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 0.38% 2025 data
Return on Equity 0.60% 2025 data

Balance Sheet Ratios

Current Ratio 15.21 2025 data
Debt to Equity 1.60 2025 data
Equity Ratio 62.64% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.6%
Year-over-Year
Expense Growth
+3.9%
Year-over-Year
Assets Growth
-2.2%
Year-over-Year
Equity Growth
+4.4%
Year-over-Year
Liabilities Growth
-2.2%
Year-over-Year
Operating Cash Flow Growth
+106.7%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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
Revenue 57 83 50 55 85 55 74 66 71 62 79 65 0 55 70
Expenses 53 78 47 51 78 51 69 61 71 58 73 64 0 56 70
EBITDA 4 5 3 4 7 4 5 5 0 5 6 1 0 -1 0
Operating Profit Margin % 7.00% 6.00% 7.00% 6.00% 9.00% 7.00% 6.00% 7.00% 0.00% 7.00% 8.00% 1.00% 0.00% -2.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1
Interest 1 1 1 1 0 1 1 1 1 1 0 1 0 1 2
Profit Before Tax 2 3 1 2 6 2 3 3 -2 2 5 -2 0 -4 -3
Tax 0 1 0 0 2 1 1 0 1 0 1 0 0 0 0
Net Profit 1 2 1 1 4 2 2 3 -3 2 4 -2 0 -4 -3
Earnings Per Share (₹) 0.03 0.06 0.03 0.04 0.67 0.05 0.06 0.11 -0.92 0.35 0.13 -5.35 -0.42 1.20 -1.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 265 271 220 0
Current Assets 213 222 172 0
Fixed Assets 47 45 45 0
Capital Work in Progress 0 0 1 0
Investments 0 0 0 0
Other Assets 217 226 174 0
LIABILITIES
Total Liabilities 265 271 220 0
Current Liabilities 14 11 17 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 166 159 81 0
Share Capital 31 31 14 0
Reserves & Surplus 134 128 67 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 1 -15 0 0
Investing Activities -3 -6 -3 0
Financing Activities 0 26 -4 0
Net Cash Flow -3 5 -8 0