Kamanwala Housing Construction Ltd (KAMANWALA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Kamanwala Housing Construction Ltd reported sales of ₹0 Cr, operating profit of ₹-0.4 Cr (OPM -) and net profit of ₹0.24 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
KAMANWALA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 10.74 0 0 5.95 1.87 0 Expenses 0.09 0.06 17.48 0.43 0.36 7.83 5.35 0.4 Operating Profit -0.09 -0.06 -6.74 -0.43 -0.36 -1.88 -3.48 -0.4 OPM - - -62.76% - - -31.6% -186.1% - Other Income 0 0.61 56.41 0.57 0.58 0.82 1.89 1.25 Interest 0.11 0 0.2 0 0.05 0.11 0.38 0.4 Depreciation 0.01 0.01 0.01 0.1 0.08 0.16 0.11 0.11 Profit before tax -0.21 0.54 49.46 0.04 0.09 -1.33 -2.08 0.34 Tax 0% 0% 8.39% 25% 44.44% 4.51% -25% 26.47% Net Profit -0.21 0.54 45.31 0.03 0.05 -1.38 -1.56 0.24 EPS in Rs -0.15 0.38 32.15 0.02 0.04 -0.98 -1.11 0.17
KAMANWALA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2.85 3.87 2.8 11.41 7.82 7.82 Expenses 4.45 6.83 5.67 18.41 13.96 13.94 Operating Profit -1.6 -2.96 -2.87 -7 -6.14 -6.12 OPM -56.14% -76.49% -102.5% -61.35% -78.52% -78.26% Other Income 1.8 -5.53 0.58 57.02 3.86 4.54 Interest 0.02 0 0 0.31 0.55 0.94 Depreciation 0.04 0.03 0.02 0.02 0.45 0.46 Profit before tax 0.14 -8.52 -2.31 49.69 -3.28 -2.98 Tax 21.43% -0.94% 0% 8.35% -12.5% - Net Profit 0.11 -8.44 -2.31 45.53 -2.86 -2.65 EPS in Rs 0.08 -5.83 -1.64 32.31 -2.03 -1.88 Dividend Payout 0% 0% 0% 0% 0% -
KAMANWALA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.09 14.09 14.09 14 14.09 Reserves 57.88 55.61 101.2 101 98.39 Borrowings 1.63 1.66 1.26 1 17 Other Liabilities 4.19 4.77 0.76 0 0.73 Total Liabilities 77.79 76.13 117.31 117 130.21 Fixed Assets 0.28 0.26 2.89 4 3.5 CWIP 0 0 0 0 0 Investments 4.72 4.75 5.25 18 22.52 Other Assets 72.79 71.12 109.17 96 104.19 Total Assets 77.79 76.13 117.31 117 130.21
KAMANWALA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0.29 1.32 -1.35 -4.4 -19.44 Cash from Investing Activity 1.24 0.51 0.55 51.65 -14.51 Cash from Financing Activity -1.45 -1.89 0.62 -2.88 14.97 Net Cash Flow 0.08 -0.07 -0.18 44.37 -18.98 Free Cash Flow 0.03 1.35 -1.38 45.3 -37.72 CFO/OP -26% -43% 47% 70% 335%
KAMANWALA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 75.56 52.82 73 13.76 21 Inventory Days 1,261.63 899.77 1,243.61 305.18 445.28 Days Payable 119.02 22.64 28.68 7.04 112.02 Cash Conversion Cycle 1,218.17 929.95 1,287.93 311.9 354.26 Working Capital Days 4,843.61 3,031.29 3,925.05 1,107.48 3,228.99 ROCE 0.2% -3.34% -3.29% -3.77% -2.26%