Kamadgiri Fashion Ltd Financials

Kamadgiri Fashion Ltd Financial Statement

Kamadgiri Fashion Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	44.66	44.64	46.46
Operating Expense	41.87	42.65	43.87
Net Profit	1	0.25	0.15
Net Profit Margin	2.24	0.56	0.32
Earning Per Share	1.71	0.43	0.26
EBIDTA	2.43	1.95	2.52
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	44.66
Operating Expense	41.87
Net Profit	1.00
Net Profit Margin	2.24
Earning Per Share	1.71
EBIDTA	2.43
Effective Tax Rate	TBA

Kamadgiri Fashion Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	217.60	280.89	257.32
Operating Expenses Annual	212.48	266.37	242.76
Operating Profit Annual	10.23	16.50	14.74
Interest Annual	7.43	8.83	7.93
Depreciation	4.58	5.44	5.86
Net Profit Annual	-1.41	1.48	0.65
Tax Annual	-0.36	0.76	0.30

Particulars	Mar 2024
Total Revenue Annual	217.60
Operating Expenses Annual	212.48
Operating Profit Annual	10.23
Interest Annual	7.43
Depreciation	4.58
Net Profit Annual	-1.41
Tax Annual	-0.36

Kamadgiri Fashion Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.13	0.05	0.38
Cash Flow from Operations	24.36	16.77	-2.92
Cash Flow from Investing	7.62	1.24	-1.28
Cash Flow from Financing	-32.01	-17.92	3.87
Cash Flow at the End	0.11	0.13	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.13
Cash Flow from Operations	24.36
Cash Flow from Investing	7.62
Cash Flow from Financing	-32.01
Cash Flow at the End	0.11

Kamadgiri Fashion Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	2.48	5.42	5.73
PBIT Margin (%)	0.37	3.49	3.45
PBT Margin (%)	0.32	3.09	3.01
Net PROFIT Margin (%)	-0.65	0.53	0.25
Return On Networth / Equity (%)	-17.84	1.81	1.93
Return On Networth /Employed (%)	0.85	8.70	8.14
Return On Assets (%)	-1.48	1.31	0.60
Total Debt / Equity (X)	1.53	2.01	2
Asset Turnover Ratio (%)	2.29	2.49	2.36

Particulars	Mar 2024
PBDIT Margin (%)	2.48
PBIT Margin (%)	0.37
PBT Margin (%)	0.32
Net PROFIT Margin (%)	-0.65
Return On Networth / Equity (%)	-17.84
Return On Networth /Employed (%)	0.85
Return On Assets (%)	-1.48
Total Debt / Equity (X)	1.53
Asset Turnover Ratio (%)	2.29

Kamadgiri Fashion Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	17.81	25.66	32.60
Total Current Assets Annual	96.44	124.66	137.01
Non Current Assets Annual	24.62	30.80	38.73
Total Shareholders Funds Annual	34.38	35.81	33.98
Total Assets Annual	121.05	155.46	175.73

Particulars	Mar 2024
Fixed Assets Annual	17.81
Total Current Assets Annual	96.44
Non Current Assets Annual	24.62
Total Shareholders Funds Annual	34.38
Total Assets Annual	121.05

Kamadgiri Fashion Ltd Earning Calls

EPS (INR)

Expected

4.62

Reported

4.60

Surprise

-0.43%

Dec 2022

EPS beaten by -0.43%

Sep 2022

EPS beaten by 0.00%

Jun 2022

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Kamadgiri Fashion Ltd Financials

As of Apr 3, 2025, Kamadgiri Fashion Ltd has a market capitalization of 41.30 Cr. Value Research classifies it as a Micro-Cap company.

No, Kamadgiri Fashion Ltd is not debt-free with a debt-to-equity ratio of 1.21.

In FY 2024 , Kamadgiri Fashion Ltd recorded a total revenue of approximately 217.60 Cr marking a significant milestone in the company's financial performance.

Kamadgiri Fashion Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Kamadgiri Fashion Ltd's current PE ratio is -29.29.

Kamadgiri Fashion Ltd's ROCE averaged 8.6% from the FY ending March 2022 to 2024, with a median of 8.1%. It peaked at 10.7% in March 2023, reflecting strong capital efficiency over the period..

Kamadgiri Fashion Ltd's latest EBIT is Rs. 5.66 Cr, surpassing the average EBIT of Rs. 8.53 Cr over the 5 years..