Is Kama Holdings Ltd debt-free?

Yes, Kama Holdings Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Kama Holdings Ltd

Kama Holdings Ltd Financials

Kama Holdings Ltd Financial Statement

Kama Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	55.84	TBA	53.64
Operating Expense	2.31	0.30	0.83
Net Profit	53.84	-0.23	52.35
Net Profit Margin	96.42	TBA	97.60
Earning Per Share	16.78	-0.07	16.31
EBIDTA	53.52	-0.30	52.75
Effective Tax Rate	-0.62	26.67	0.74

Particulars	Mar 2025
Revenue	55.84
Operating Expense	2.31
Net Profit	53.84
Net Profit Margin	96.42
Earning Per Share	16.78
EBIDTA	53.52
Effective Tax Rate	-0.62

Kama Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	318.64	254.31	107.43
Operating Expenses Annual	2.52	1.93	1.97
Operating Profit Annual	316.50	252.87	106.50
Interest Annual	TBA	0.08	1.03
Depreciation	0.06	0.06	0.04
Net Profit Annual	309.42	248.46	104.94
Tax Annual	7.02	4.26	0.49

Particulars	Mar 2024
Total Revenue Annual	318.64
Operating Expenses Annual	2.52
Operating Profit Annual	316.50
Interest Annual	TBA
Depreciation	0.06
Net Profit Annual	309.42
Tax Annual	7.02

Kama Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.47	72.74	71.36
Cash Flow from Operations	74.09	33.37	103.40
Cash Flow from Investing	206.15	76.81	0.57
Cash Flow from Financing	-113.60	-182.45	-102.59
Cash Flow at the End	167.12	0.47	72.74

Particulars	Mar 2024
Cash Flow at the Beginning	0.47
Cash Flow from Operations	74.09
Cash Flow from Investing	206.15
Cash Flow from Financing	-113.60
Cash Flow at the End	167.12

Kama Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	99.21	99.27	99.13
PBIT Margin (%)	99.19	99.25	99.09
PBT Margin (%)	99.19	-1,141.38	2.88
Net PROFIT Margin (%)	96.99	97.55	97.68
Return On Networth / Equity (%)	40.97	40.24	18.18
Return On Networth /Employed (%)	41.89	40.49	18.01
Return On Assets (%)	40.74	39.99	17.58
Total Debt / Equity (X)	TBA	0.01	0.02
Asset Turnover Ratio (%)	0.42	0.41	0.18

Particulars	Mar 2024
PBDIT Margin (%)	99.21
PBIT Margin (%)	99.19
PBT Margin (%)	99.19
Net PROFIT Margin (%)	96.99
Return On Networth / Equity (%)	40.97
Return On Networth /Employed (%)	41.89
Return On Assets (%)	40.74
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.42

Kama Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.08	0.15	0.10
Total Current Assets Annual	202.23	2.27	76.76
Non Current Assets Annual	652.97	656.80	587.38
Total Shareholders Funds Annual	853.23	657.41	577.45
Total Assets Annual	855.20	659.07	664.13

Particulars	Mar 2024
Fixed Assets Annual	0.08
Total Current Assets Annual	202.23
Non Current Assets Annual	652.97
Total Shareholders Funds Annual	853.23
Total Assets Annual	855.20

Kama Holdings Ltd Earning Calls

EPS (INR)

Expected

82.64

Reported

82.63

Surprise

-0.01%

Dec 2024

EPS beaten by -0.01%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Kama Holdings Ltd Financials

As of Jul 1, 2025, Kama Holdings Ltd has a market capitalization of 8,169.14 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Kama Holdings Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Kama Holdings Ltd recorded a total revenue of approximately 109.54 Cr marking a significant milestone in the company's financial performance.

Kama Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.4% annually, respectively..

Kama Holdings Ltd's current PE ratio is 77.50.

Kama Holdings Ltd's ROCE averaged 29.3% from the FY ending March 2023 to 2025, with a median of 37.1%. It peaked at 38.5% in March 2023, reflecting strong capital efficiency over the period..

Kama Holdings Ltd's latest EBIT is Rs. 105.45 Cr, surpassing the average EBIT of Rs. 224.90 Cr over the 5 years..