Kamdhenu Ventures Ltd Quarterly Results, Profit & Loss, Balance Sheet (KAMOPAINTS) | Stocksigma

Kamdhenu Ventures Ltd (KAMOPAINTS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kamdhenu Ventures Ltd reported sales of ₹58.1 Cr, operating profit of ₹1.13 Cr (OPM 1.94%) and net profit of ₹-1.54 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KAMOPAINTS quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	74.05	82.76	50.24	56.79	63.23	75	46.29	58.1
Expenses	69.41	77.95	46.92	53.09	59.26	76.52	48.34	56.97
Operating Profit	4.64	4.81	3.32	3.7	3.97	-1.52	-2.05	1.13
OPM	6.27%	5.81%	6.61%	6.52%	6.28%	-2.03%	-4.43%	1.94%
Other Income	0.15	0.14	0.11	0.12	0.12	0.54	0.11	0.11
Interest	0.73	0.76	0.79	0.99	1.18	0.98	0.89	1.07
Depreciation	1.36	1.43	1.38	1.38	1.45	1.69	1.7	1.84
Profit before tax	2.7	2.76	1.26	1.45	1.46	-3.65	-4.53	-1.67
Tax	26.3%	31.52%	30.95%	30.34%	32.19%	-26.85%	-2.65%	-8.38%
Net Profit	1.99	1.89	0.87	1.01	0.99	-2.67	-4.41	-1.54
EPS in Rs	0.06	0.06	0.03	0.03	0.03	-0.08	-0.13	-0.05

KAMOPAINTS profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	260	292	266	245	243
Expenses	0	260	268	249	236	241
Operating Profit	0	0	23	17	10	2
OPM	-	-0.1%	8%	6%	3.9%	0.6%
Other Income	0	0	0	1	1	1
Interest	0	6	3	3	4	4
Depreciation	0	5	5	5	6	7
Profit before tax	0	-11	16	9	1	-8
Tax	0%	2%	13%	28%	62%	-
Net Profit	0	-11	14	7	0	-8
EPS in Rs	-	-0.42	0.44	0.21	0.01	-0.23
Dividend Payout	0%	0%	0%	0%	0%	-

KAMOPAINTS balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	31	31	31	33	33
Reserves	128	134	136	146	140
Borrowings	21	27	32	34	38
Other Liabilities	91	72	79	74	90
Total Liabilities	271	265	278	287	301
Fixed Assets	44	47	46	51	55
CWIP	0	0	1	3	0
Investments	0	0	0	0	0
Other Assets	226	217	231	232	245
Total Assets	271	265	278	287	301

KAMOPAINTS cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0	0	-16	1	11
Cash from Investing Activity	0	-3	-6	-3	-9
Cash from Financing Activity	0	-4	26	0	12
Net Cash Flow	0	-8	5	-3	14
Free Cash Flow	0	-3	-21	-2	2
CFO/OP	100%	-130%	-59%	22%	142%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	100	-130	-59	22	141

KAMOPAINTS ratios
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	146	180	189	219
Inventory Days	148	186	203	178
Days Payable	161	199	159	169
Cash Conversion Cycle	132	167	233	227
Working Capital Days	66	142	167	173
ROCE	-7%	12%	7%	2%