	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	482	548	922	968	841	825	1,180	1,232	924	625	600	732	725	747	763	781
Cost of Operating Revenue	380	433	799	827	673	642	977	984	741	457	472	579	558	552	517	528
Gross Profit	102	115	123	141	168	182	203	249	182	168	127	153	167	196	246	253
Gross Margin	21.2	21.0	13.4	14.5	20.0	22.1	17.2	20.2	19.8	26.9	21.2	20.9	23.0	26.2	32.2	32.4
Total Operating Expenses	467	531	901	943	815	800	1,144	1,186	886	584	550	677	671	677	668	687
Operating Profit	15	17	20	25	26	25	36	46	37	41	50	55	54	70	95	94
Operating Margin	3.1	3.1	2.2	2.5	3.1	3.0	3.1	3.7	4.0	6.6	8.3	7.5	7.5	9.4	12.4	12.1
Financing Income/(Expense) - Net	-10	-11	-11	-13	-14	-14	-12	-11	-11	-13	-4	-1	2	10	-1	-1
Profit before Taxes	5	7	9	12	12	12	24	35	0	21	49	55	67	80	106	113
Income Taxes	1	2	3	4	4	4	9	12	-2	6	10	14	17	20	27	28
Profit after Tax	4	5	6	8	8	8	16	22	2	15	27	41	50	61	78	86
PAT Margin	0.8	0.9	0.6	0.8	1.0	1.0	1.3	1.8	0.2	2.4	4.5	5.6	6.9	8.1	10.3	11.0
EPS - Basic - ex Extraordinary Items	0.21	0.21	0.25	0.34	0.35	0.35	0.67	0.85	0.07	0.56	1.46	1.52	1.86	2.21	0.62	5.21
EPS - Diluted - ex Extraordinary Items	0.21	0.21	0.25	0.34	0.35	0.35	0.67	0.85	0.07	0.56	1.46	1.52	1.86	2.18	0.52	5.15
EBIT	15	17	20	25	26	25	36	46	37	41	50	55	54	70	95	94
EBITDA	19	21	25	30	32	33	44	53	46	50	59	60	59	75	101	101
EBITDA Margin	4.0	3.9	2.7	3.1	3.8	3.9	3.7	4.3	5.0	8.0	9.9	8.2	8.2	10.1	13.2	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	PRESS
Total Current Assets	171.57	193.32	205.72	224.06	219.32	256.59	292.97	316.37	360.32	323.06	342.52	143.40	211.84	277.31	340.14
Long-Term Investments	1.78	1.78	4.17	3.42	4.62	3.93	4.21	2.71	2.70	2.36	6.34	4.72	13.10	24.09	48.91
Property Plant & Equipment - Net	48.37	49.53	49.64	47.71	85.31	79.65	74.40	90.45	87.29	91.52	94.93	47.22	45.44	42.38	59.52
Total Non-Current Assets	59.77	58.81	63.06	59.33	93.41	87.16	81.95	98.77	103.74	108.07	117.20	65.10	72.22	91.11	109.41
Total Assets	231.34	252.13	268.78	283.39	312.73	343.75	374.92	415.14	464.06	431.13	459.72	208.50	284.07	368.43	449.55
Total Current Liabilities	131.34	148.52	153.45	163.88	180.09	206.62	209.74	211.65	259.45	211.94	199.24	29.50	34.75	39.02	34.12
Long Term Debt	6.68	1.93	1.31	1.84	0.73	0.27	0.60	0.97	7.45	7.42	17.35	2.62	1.19	0.44	7.95
Total Non-Current Liabilities	20.13	15.58	21.34	20.01	23.88	22.22	21.58	22.35	23.92	24.44	36.09	12.32	11.93	13.06	19.07
Total Liabilities	151.48	164.10	174.79	183.89	203.97	228.84	231.32	234.00	283.37	236.38	235.32	41.82	46.68	52.08	53.18
Total Shareholders' Equity	79.86	88.03	93.99	99.51	108.76	114.91	143.60	181.14	180.69	194.75	224.40	166.68	237.39	316.35	396.37
Total Equity	79.86	88.03	93.99	99.51	108.76	114.91	143.60	181.14	180.69	194.75	224.40	166.68	237.39	316.35	396.37
Total Liabilities & Equity	231.34	252.13	268.78	283.39	312.73	343.75	374.92	415.14	464.06	431.13	459.72	208.50	284.07	368.43	449.55

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 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	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 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	R 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 PRESS
Operating CF bef Changes in Working Cap	8.01	12.61	12.45	11.61	13.45	15.73	25.19	36.36	14.61	34.91	57.58	46.49	50.77	62.43	84.79
Working Capital - Increase/(Decrease)	-8.89	-7.09	-15.98	-18.98	-15.95	-11.12	-16.60	-21.96	-26.63	2.65	-9.54	18.86	52.87	10.65	-9.93
Net CF from Operating Activities	-0.88	5.52	-3.53	-7.37	-2.50	4.61	8.59	14.41	-12.02	37.56	48.04	65.34	103.64	73.09	74.86
Capital Expenditures - Net	5.26	5.68	5.46	4.40	4.34	2.01	2.53	26.02	14.05	9.71	11.72	5.11	2.41	13.23	11.35
Net CF from Investing Activities	-4.26	-5.89	-6.29	-3.57	-4.36	-2.01	-2.53	-26.02	-19.05	-9.72	-13.17	-4.09	-94.46	-92.30	-85.75
Dividends Paid - Cash - Total	-	1.36	-	-	1.97	1.96	2.23	2.86	3.19	1.35	2.14	2.75	4.04	5.55	7.04
Stock - Issuance/(Retirement) - Net	2.54	4.48	-	-	-	-	-	-	-	-	-	-	24.27	21.25	11.91
Debt - LT & ST - Issuance/(Retirement) - Total	1.15	3.82	9.78	11.99	8.92	-1.34	-18.88	0.85	26.95	-27.18	-8.90	-39.35	-1.19	-1.47	-1.31
Net Cash Flow from Financing Activities	4.81	5.82	9.78	11.99	6.95	-3.30	-6.11	12.99	24.48	-28.13	-11.03	-53.05	19.04	14.24	3.56
Free Cash Flow to Equity	-4.99	3.66	0.78	0.23	2.08	1.25	-12.82	-10.76	0.88	0.67	27.42	20.89	100.04	58.39	62.20
Free Operating CF net dividend	-6.41	-1.69	-9.24	-11.82	-9.27	0.56	3.78	-14.84	-30.00	26.47	34.16	57.24	96.70	54.27	56.30
Free Operating CF	-6.41	-0.33	-9.24	-11.82	-7.29	2.52	6.01	-11.97	-26.81	27.82	36.30	59.99	100.74	59.81	63.35

Business Segment Analysis

FY End:

Mar 25

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

Capex

Steel business (100.0%)₹ 13.27 Cr

Revenue / Sales

Steel business (100.0%)₹ 747.49 Cr

Assets

Steel business (100.0%)₹ 368.43 Cr

Operating Income

Steel business (100.0%)₹ 70.16 Cr

Regional Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

India (100.0%)₹ 840.76 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Steel business	5	3	13

Frequently Asked Questions

What is the revenue of Kamdhenu Ltd.?

The latest trailing twelve month revenue of Kamdhenu Ltd. is ₹ 780.97 Cr, reflecting a 1-year growth of 2.93% and a 3-year CAGR of 1.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kamdhenu Ltd.?

The latest trailing twelve month net profit (PAT) of Kamdhenu Ltd. is ₹ 85.62 Cr, with a 3-year earnings CAGR of 47.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kamdhenu Ltd.?

The trailing twelve month EBITDA of Kamdhenu Ltd. is approximately ₹ 94.25 Cr (based on an operating margin of 12.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kamdhenu Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kamdhenu Ltd. is 5.15. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kamdhenu Ltd.?

The debt-to-equity ratio of Kamdhenu Ltd. stands at 0.02. The interest coverage ratio is 97.92x, 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 Kamdhenu Ltd.?

The estimated book value per share of Kamdhenu Ltd. is 13.86 (derived from a P/B ratio of 2.52 and market price of ₹ 35.00), 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 Kamdhenu Ltd.?

The trailing twelve month operating cash flow of Kamdhenu Ltd. is ₹ 74.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kamdhenu Ltd. report consolidated or standalone financials?

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