Kama Holdings Ltd (KAMAHOLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kama Holdings Ltd reported sales of ₹5,071 Cr, operating profit of ₹1,050 Cr (OPM 21%) and net profit of ₹762 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAMAHOLD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 3,452 3,526 4,350 3,857 3,672 3,743 4,658 5,071 Expenses 2,899 2,885 3,375 3,002 2,880 2,948 3,609 4,021 Operating Profit 552 641 975 855 792 795 1,049 1,050 OPM 16% 18% 22% 22% 22% 21% 23% 21% Other Income 26 22 16 11 12 -59 -7 16 Interest 94 96 89 80 71 65 62 69 Depreciation 193 194 194 203 212 217 219 14 Profit before tax 291 373 707 584 521 454 761 983 Tax 30% 27% 25% 25% 25% 4% 23% 23% Net Profit 204 272 527 436 390 434 584 762 EPS in Rs 32.3 42.78 82.63 68.89 61.39 68.06 91.69 119.56
KAMAHOLD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 12,503 15,095 13,440 14,828 15,930 17,144 Expenses 9,365 11,381 10,602 12,037 12,439 13,458 Operating Profit 3,138 3,714 2,838 2,792 3,491 3,686 OPM 25% 25% 21% 19% 22% 22% Other Income 86 63 49 70 -44 -39 Interest 115 204 301 375 277 266 Depreciation 515 573 671 769 850 662 Profit before tax 2,593 3,000 1,916 1,718 2,319 2,719 Tax 27% 23% 20% 27% 20% - Net Profit 1,889 2,324 1,539 1,254 1,844 2,170 EPS in Rs 296.4 390.57 272.27 196.86 290.04 340.7 Dividend Payout 11% 8% 37% 17% 14% -
KAMAHOLD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 32 32 32 32 Reserves 5,709 6,577 7,214 7,599 7,980 Borrowings 4,457 5,022 4,716 4,598 5,078 Other Liabilities 9,075 9,701 10,564 11,056 12,090 Total Liabilities 19,246 21,331 22,525 23,285 25,180 Fixed Assets 10,071 13,267 13,751 13,971 13,969 CWIP 2,406 806 811 1,238 1,889 Investments 952 1,139 1,708 1,486 1,627 Other Assets 5,818 6,119 6,255 6,591 7,694 Total Assets 19,246 21,331 22,525 23,285 25,180
KAMAHOLD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,133 2,873 2,126 2,534 2,561 Cash from Investing Activity -1,615 -2,930 -2,098 -1,704 -1,607 Cash from Financing Activity -205 144 -71 -1,064 -697 Net Cash Flow 312 87 -42 -234 256 Free Cash Flow 314 16 -78 1,308 750 CFO/OP 81% 91% 89% 103% 88%
KAMAHOLD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 52 43 53 53 59 Inventory Days 121 112 127 112 129 Days Payable 119 109 120 111 120 Cash Conversion Cycle 55 45 60 54 68 Working Capital Days 57 48 66 63 65 ROCE 23% 23% 14% 12% 14%