statements

Kamadgiri Fashion Ltd.

BSE: 514322

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

113.00+8.5 (+8.08%)

26 Aug, 1:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Kamadgiri Fashion Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	205.23	202.18	253.10	259.67	300.58	301.22	330.98	318.61	293.04	139.91	257.32	280.89	217.60	177.50	157.77	160.13
Cost of Operating Revenue	119.68	117.61	142.77	179.85	218.62	222.48	243.39	232.26	219.93	104.96	187.42	212.59	169.18	141.60	91.72	125.65
Gross Profit	85.55	84.57	110.34	79.82	81.96	78.75	87.59	86.35	73.11	34.95	69.90	68.30	48.42	35.90	66.04	34.48
Gross Margin	41.7	41.8	43.6	30.7	27.3	26.1	26.5	27.1	24.9	25.0	27.2	24.3	22.3	20.2	41.9	21.5
Total Operating Expenses	196.33	193.91	240.14	246.72	289.15	288.95	314.65	304.88	290.40	143.34	248.62	271.81	217.04	172.73	153.01	155.99
Operating Profit	8.90	8.26	12.96	12.94	11.43	12.28	16.33	13.73	2.64	-3.42	8.70	9.08	0.56	4.77	4.76	4.14
Operating Margin	4.3	4.1	5.1	5.0	3.8	4.1	4.9	4.3	0.9	-2.4	3.4	3.2	0.3	2.7	3.0	2.6
Financing Income/(Expense) - Net	-6.30	-6.94	-8.67	-9.40	-8.27	-8.44	-7.17	-7.24	-7.83	-8.11	-7.93	-8.83	-7.43	-3.89	-2.30	-2.29
Profit before Taxes	2.75	1.52	4.38	3.56	3.20	4.14	10.62	7.37	-5.41	-8.00	0.95	2.23	-1.77	1.60	2.41	2.38
Income Taxes	1.07	0.60	1.46	1.39	1.30	1.33	4.11	2.66	-1.46	-2.21	0.30	0.76	-0.36	0.40	-0.67	-0.66
Profit after Tax	1.68	0.92	2.93	2.17	1.90	2.82	6.51	4.71	-3.96	-5.79	0.33	1.48	-1.41	1.20	3.08	3.04
PAT Margin	0.8	0.5	1.2	0.8	0.6	0.9	2.0	1.5	-1.4	-4.1	0.1	0.5	-0.6	0.7	2.0	1.9
EPS - Basic - ex Extraordinary Items	3.32	1.81	5.78	4.29	3.68	4.80	11.10	8.03	-6.74	-9.86	0.56	2.51	-2.40	2.04	5.25	5.17
EPS - Diluted - ex Extraordinary Items	3.32	1.81	5.78	4.29	3.68	4.80	11.10	8.03	-6.74	-9.86	0.56	2.51	-2.40	2.04	5.25	5.17
EBIT	8.90	8.26	12.96	12.94	11.43	12.28	16.33	13.73	2.64	-3.42	8.70	9.08	0.56	4.77	4.76	4.14
EBITDA	11.72	10.97	16.40	16.43	15.16	16.61	20.74	18.21	9.86	3.15	14.57	14.52	5.13	8.02	8.05	7.47
EBITDA Margin	5.7	5.4	6.5	6.3	5.0	5.5	6.3	5.7	3.4	2.2	5.7	5.2	2.4	4.5	5.1	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

Kamadgiri Fashion Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	63.16	91.95	126.98	112.52	112.06	108.86	128.18	120.89	108.52	105.76	136.68	124.66	96.44	57.10	45.96
Long-Term Investments	0.50	0.50	-	-	1.82	1.48	0.95	1.52	2.48	2.39	2.47	2.08	2.64	2.49	1.99
Property Plant & Equipment - Net	31.02	37.15	28.55	26.73	29.19	27.60	29.16	27.85	43.49	35.35	32.09	25.17	17.57	19.04	17.06
Total Non-Current Assets	33.68	40.34	31.01	29.27	31.48	29.46	30.84	30.08	47.96	41.80	38.73	30.80	24.62	24.09	21.89
Total Assets	96.84	132.29	157.99	141.79	143.54	138.32	159.02	150.97	156.47	147.56	175.41	155.46	121.05	81.19	67.85
Total Current Liabilities	63.80	96.44	114.67	97.53	94.71	90.07	105.05	95.58	94.67	96.46	112.62	98.31	74.02	40.18	25.42
Long Term Debt	7.20	8.69	10.00	10.25	7.49	4.91	3.80	2.11	14.22	9.26	21.32	13.91	7.72	4.33	2.26
Total Non-Current Liabilities	10.48	12.67	18.09	18.17	15.90	13.22	13.41	11.52	23.10	17.83	29.13	21.34	12.66	5.35	3.16
Total Liabilities	74.27	109.10	132.77	115.71	110.61	103.29	118.46	107.09	117.77	114.29	141.76	119.65	86.68	45.52	28.58
Total Shareholders' Equity	22.57	23.19	25.23	26.08	32.93	35.03	40.56	43.88	38.70	33.28	33.66	35.81	34.38	35.67	39.27
Total Equity	22.57	23.19	25.23	26.08	32.93	35.03	40.56	43.88	38.70	33.28	33.66	35.81	34.38	35.67	39.27
Total Liabilities & Equity	96.84	132.29	157.99	141.79	143.54	138.32	159.02	150.97	156.47	147.56	175.41	155.46	121.05	81.19	67.85

Cash Flow

Abridged

Understanding Cash Flow Statement

Kamadgiri Fashion Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.27	3.02	5.51	3.92	6.16	7.41	11.62	7.95	1.64	-4.23	6.85	7.43	0.43	5.78	7.76
Working Capital - Increase/(Decrease)	0.17	-11.16	-12.38	-2.55	-6.86	3.13	-10.98	-0.03	7.42	7.12	-17.69	0.51	16.51	12.89	2.52
Net CF from Operating Activities	4.44	-8.15	-6.87	1.36	-0.70	10.53	0.64	7.93	9.07	2.90	-10.84	7.95	16.94	18.67	10.28
Capital Expenditures - Net	3.96	4.33	-1.36	-0.52	6.31	2.86	4.75	3.21	7.98	-0.01	0.78	0.60	-7.61	0.22	3.47
Net CF from Investing Activities	-3.89	-4.33	1.87	0.52	-6.31	-2.86	-4.75	-3.21	-7.98	0.01	-1.29	1.23	7.61	16.77	-3.47
Dividends Paid - Cash - Total	0.88	0.29	0.30	0.89	0.91	0.98	1.06	1.42	1.42	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	4.99	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.24	14.12	5.90	-1.02	1.16	-7.35	5.25	-3.45	0.47	-2.71	11.80	-9.09	-24.58	-36.53	-8.68
Net Cash Flow from Financing Activities	-1.12	13.82	5.61	-1.91	5.24	-8.33	4.19	-4.87	-0.94	-2.71	11.80	-9.09	-24.58	-35.24	-7.07
Free Cash Flow to Equity	0.25	1.64	0.40	0.86	-5.84	0.32	1.14	1.26	1.56	0.20	0.18	-1.75	-0.02	-18.07	-1.86
Free Operating CF net dividend	-1.73	-14.14	-14.11	-4.70	-8.36	6.67	-7.41	3.03	-0.39	-0.01	-11.63	7.34	15.73	16.71	6.66
Free Operating CF	-0.85	-13.84	-13.81	-3.81	-7.45	7.65	-6.35	4.45	1.02	-0.01	-11.63	7.34	15.73	16.71	6.66

Business Segment Analysis

Kamadgiri Fashion Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Kamadgiri Fashion Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Kamadgiri Fashion Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Kamadgiri Fashion Ltd.?

The latest trailing twelve month revenue of Kamadgiri Fashion Ltd. is ₹ 160.13 Cr, reflecting a 1-year growth of -4.40% and a 3-year CAGR of -15.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kamadgiri Fashion Ltd.?

The latest trailing twelve month net profit (PAT) of Kamadgiri Fashion Ltd. is ₹ 3.04 Cr, with a 3-year earnings CAGR of 35.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kamadgiri Fashion Ltd.?

The trailing twelve month EBITDA of Kamadgiri Fashion Ltd. is approximately ₹ 4.14 Cr (based on an operating margin of 2.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kamadgiri Fashion Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kamadgiri Fashion Ltd. is 5.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kamadgiri Fashion Ltd.?

The debt-to-equity ratio of Kamadgiri Fashion Ltd. stands at 0.38. The interest coverage ratio is 1.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kamadgiri Fashion Ltd.?

The estimated book value per share of Kamadgiri Fashion Ltd. is 72.33 (derived from a P/B ratio of 1.56 and market price of ₹ 113.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kamadgiri Fashion Ltd.?

The trailing twelve month operating cash flow of Kamadgiri Fashion Ltd. is ₹ 10.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kamadgiri Fashion Ltd. report consolidated or standalone financials?

Kamadgiri Fashion Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.