statements

Kama Holdings Ltd.

BSE: 532468

Sector: Financial Services

Industry Group: Finance

Industry: Holding Company

2,421.00-17.3 (-0.71%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 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	13	2,538	4,032	4,560	4,630	4,864	5,633	7,132	7,242	8,428	12,466	14,884	13,177	14,739	15,850	17,067
Cost of Operating Revenue	1	1,864	3,084	3,256	3,063	3,178	3,920	4,972	4,812	5,254	7,799	9,439	8,725	9,820	10,026	10,635
Gross Profit	12	674	948	1,304	1,567	1,686	1,713	2,161	2,430	3,174	4,666	5,445	4,452	4,918	5,825	6,432
Gross Margin	94.9	26.6	23.5	28.6	33.8	34.7	30.4	30.3	33.6	37.7	37.4	36.6	33.8	33.4	36.7	37.7
Total Operating Expenses	12	2,256	3,728	4,065	3,933	4,178	5,040	6,157	6,169	6,729	9,864	11,819	11,178	12,667	13,088	13,820
Operating Profit	1	282	304	495	698	687	593	975	1,074	1,699	2,601	3,066	1,999	2,072	2,763	3,248
Operating Margin	9.4	11.1	7.6	10.9	15.1	14.1	10.5	13.7	14.8	20.2	20.9	20.6	15.2	14.1	17.4	19.0
Financing Income/(Expense) - Net	-4	-23	-108	-123	-125	-65	-106	-214	-181	-106	-14	-255	-342	-443	-416	-516
Profit before Taxes	-2	322	214	408	587	641	584	778	918	1,614	2,593	3,000	1,916	1,718	2,319	2,719
Income Taxes	1	87	47	97	152	140	126	182	5	418	704	675	377	463	475	549
Profit after Tax	184	235	167	202	257	321	244	340	530	606	957	1,254	874	632	931	1,093
PAT Margin	1,430.0	9.3	4.1	4.4	5.5	6.6	4.3	4.8	7.3	7.2	7.7	8.4	6.6	4.3	5.9	6.4
EPS - Basic - ex Extraordinary Items	56.67	72.51	51.39	62.34	79.23	99.24	75.55	90.00	132.36	187.92	296.74	388.80	272.27	196.86	290.04	340.72
EPS - Diluted - ex Extraordinary Items	56.67	72.51	51.39	62.34	79.23	99.24	75.55	90.00	132.36	187.92	296.74	388.80	272.27	196.86	290.04	340.72
EBIT	1	282	304	495	698	687	593	975	1,074	1,699	2,601	3,066	1,999	2,072	2,763	3,248
EBITDA	2	460	531	742	989	984	925	1,336	1,460	2,150	3,122	3,639	2,670	2,841	3,613	4,118
EBITDA Margin	14.4	18.1	13.2	16.3	21.3	20.2	16.4	18.7	20.2	25.5	25.0	24.4	20.3	19.3	22.8	24.1

Balance Sheet

Abridged

Understanding Balance Sheet

Kama Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 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	21	1,508	1,732	1,725	2,022	2,073	1,928	2,679	2,500	3,379	4,741	4,991	5,448	5,590	6,819
Long-Term Investments	831	33	35	68	81	121	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	30	2,917	3,674	3,966	4,183	4,612	5,595	6,283	7,643	8,467	9,963	12,332	13,948	14,448	15,744
Total Non-Current Assets	862	3,130	3,806	4,275	4,579	5,078	-	-	-	-	-	-	-	-	-
Total Assets	883	4,638	5,537	6,000	6,601	7,151	8,566	10,127	11,097	13,281	16,211	19,266	21,359	22,561	25,231
Total Current Liabilities	7	1,245	1,402	1,409	1,439	2,009	2,439	3,117	2,880	3,604	4,700	5,014	7,008	7,350	5,535
Long Term Debt	23	1,117	1,730	1,811	1,931	1,428	1,921	2,187	2,665	1,961	1,803	2,270	698	60	2,546
Total Non-Current Liabilities	27	1,384	2,023	2,214	2,388	1,969	-	-	-	-	-	-	-	-	-
Total Liabilities	34	2,630	3,425	3,624	3,827	3,978	4,826	5,786	5,944	6,146	7,297	8,437	9,035	9,030	10,228
Total Shareholders' Equity	850	1,063	1,182	1,364	1,613	1,865	2,040	2,371	2,798	3,756	4,836	5,715	6,609	7,246	8,012
Minority Interest	-	945	930	1,013	1,161	1,308	1,699	1,971	2,354	3,379	4,077	5,114	5,715	6,286	6,991
Total Equity	850	2,008	2,113	2,377	2,774	3,173	3,740	4,341	5,152	7,135	8,913	10,829	12,324	13,532	15,003
Total Liabilities & Equity	883	4,638	5,537	6,000	6,601	7,151	8,566	10,127	11,097	13,281	16,211	19,266	21,359	22,561	25,231

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	42	394	366	531	750	821	793	1,000	1,132	1,780	2,712	2,970	1,947	2,167	2,713
Working Capital - Increase/(Decrease)	-2	-67	-120	-133	210	-293	-191	-316	-28	-130	-664	-116	-152	12	-421
Net CF from Operating Activities	39	327	247	398	960	528	602	684	1,103	1,650	2,048	2,855	1,795	2,179	2,292
Capital Expenditures - Net	1	505	790	486	588	1,103	1,378	1,183	1,509	1,205	1,819	2,857	2,204	1,226	1,811
Net CF from Investing Activities	-21	-575	-688	-572	-649	-651	-1,295	-1,048	-1,207	-1,530	-1,650	-3,104	-2,123	-1,742	-1,640
Dividends Paid - Cash - Total	-	29	32	28	28	1	1	10	19	-	103	107	114	108	133
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	750	0	-50	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-15	398	389	234	21	-72	742	548	102	-694	120	627	508	-459	-139
Net Cash Flow from Financing Activities	-19	359	347	186	-28	-130	685	491	28	-24	-87	340	289	-673	-405
Free Cash Flow to Equity	23	219	-155	147	394	-647	-33	49	-304	-249	349	625	100	495	341
Free Operating CF net dividend	39	-236	-586	-143	335	-617	-800	-512	-448	435	112	-124	-537	835	335
Free Operating CF	39	-207	-553	-115	364	-616	-799	-503	-428	435	214	-17	-424	943	468

Business Segment Analysis

FY End:

Mar 26

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

Capex

Packaging Films Business (50.4%)₹ 864.71 CrChemicals and Polymers Business (43.4%)₹ 745.54 CrTechnical Textiles Business (3.1%)₹ 52.51 CrOthers (2.4%)₹ 41.10 CrUn-allocated (0.8%)₹ 13.13 Cr

Revenue / Sales

Chemicals and Polymers Business (48.7%)₹ 7,778.95 CrPackaging Films Business (36.1%)₹ 5,764.23 CrTechnical Textiles Business (11.8%)₹ 1,876.95 CrOthers (3.2%)₹ 509.64 CrUn-allocated (0.3%)₹ 43.04 Cr

Assets

Chemicals and Polymers Business (47.1%)₹ 11,886.26 CrPackaging Films Business (32.0%)₹ 8,078.23 CrTechnical Textiles Business (8.6%)₹ 2,165.12 CrUn-allocated (7.0%)₹ 1,777.90 CrOthers (5.2%)₹ 1,323.61 Cr

Regional Segment Analysis

FY End:

Mar 20

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

Assets

Within India (76.6%)₹ 6,022.14 CrOutside India (23.4%)₹ 1,835.25 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Packaging Films Business	345	345	87	138	349	275	456	172	865
Chemicals and Polymers Business	148	612	499	315	342	936	1,650	676	746
Technical Textiles Business	30	27	39	84	15	53	216	217	53
Others	-	1	9	6	1	25	17	22	41
Un-allocated	15	20	17	10	16	4	9	8	13

Frequently Asked Questions

What is the revenue of Kama Holdings Ltd.?

The latest trailing twelve month revenue of Kama Holdings Ltd. is ₹ 16,152.10 Cr, reflecting a 1-year growth of 7.00% and a 3-year CAGR of 4.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kama Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Kama Holdings Ltd. is ₹ 1,471.18 Cr, with a 3-year earnings CAGR of -9.31%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kama Holdings Ltd.?

The trailing twelve month EBITDA of Kama Holdings Ltd. is approximately ₹ 2,801.76 Cr (based on an operating margin of 17.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kama Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kama Holdings Ltd. is 290.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kama Holdings Ltd.?

The debt-to-equity ratio of Kama Holdings Ltd. stands at 0.63. The interest coverage ratio is 8.76x, 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 Kama Holdings Ltd.?

The estimated book value per share of Kama Holdings Ltd. is 2,496.59 (derived from a P/B ratio of 0.97 and market price of ₹ 2,421.00), 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 Kama Holdings Ltd.?

The trailing twelve month operating cash flow of Kama Holdings Ltd. is ₹ 2,291.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kama Holdings Ltd. report consolidated or standalone financials?

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