WEBSITE BSE:532468 NSE: KAMAHOLDING Inc. Year: 2000 Industry: Finance - Investment
Last updated: 10:27
KAMA Holdings Ltd is a holding company. The Company's segments comprises Technical textiles enterprise, Chemicals and Polymers business, and Packaging film commercial enterprise. The Technical textiles commercial enterprise section includes nylon tire cord fabric, belting cloth, lined material, laminated cloth, polyester tire cord cloth and industrial yarns, and its studies and development. The Chemicals and Polymers commercial enterprise section includes refrigerant gases, chloromethane, pharmaceuticals, licensed emissions discounts and allied...Read More
KAMA Holdings Ltd is a holding company. The Company's segments comprises Technical textiles enterprise, Chemicals and Polymers business, and Packaging film commercial enterprise. The Technical textiles commercial enterprise section includes nylon tire cord fabric, belting cloth, lined material, laminated cloth, polyester tire cord cloth and industrial yarns, and its studies and development. The Chemicals and Polymers commercial enterprise section includes refrigerant gases, chloromethane, pharmaceuticals, licensed emissions discounts and allied merchandise, engineering plastics commercial enterprise, and its research and development. The Packaging film business includes polyester films. Its subsidiaries consist of Shri Educare Ltd, which offers education with the aid of setting up schools and pre-schools; KAMA Realty (Delhi) Ltd, which owns industrial properties in Gurgaon and Mumbai, and SRF Transnational Holdings Ltd, that's a NBFC engaged in investments in securities of different organizations. ...Read Less
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Market Cap ₹8247 Cr.
Stock P/E 6.6
P/B 1
Current Price ₹2570
Book Value ₹ 2513.3
Face Value 10
52W High ₹3265.5
Dividend Yield 1.31%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3206 | 3076 | 3796 | 3501 | 3452 | 3526 | 4350 | 3857 | 3672 | 3743 |
| Other Income | 17 | 12 | 19 | 7 | 26 | 22 | 16 | 11 | 12 | 16 |
| Total Income | 3223 | 3088 | 3814 | 3508 | 3478 | 3547 | 4366 | 3868 | 3684 | 3759 |
| Total Expenditure | 2562 | 2499 | 2888 | 2878 | 2899 | 2885 | 3375 | 3002 | 2880 | 2948 |
| Operating Profit | 661 | 589 | 926 | 630 | 578 | 663 | 991 | 866 | 804 | 811 |
| Interest | 79 | 67 | 90 | 96 | 94 | 96 | 89 | 80 | 71 | 65 |
| Depreciation | 161 | 168 | 185 | 188 | 193 | 194 | 195 | 203 | 212 | 217 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
| Profit Before Tax | 421 | 354 | 651 | 346 | 291 | 373 | 707 | 584 | 521 | 454 |
| Provision for Tax | 121 | 99 | 28 | 95 | 88 | 101 | 180 | 147 | 131 | 20 |
| Profit After Tax | 300 | 255 | 623 | 251 | 204 | 272 | 527 | 436 | 390 | 434 |
| Adjustments | -149 | -125 | -213 | -126 | -100 | -135 | -262 | -215 | -193 | -215 |
| Profit After Adjustments | 151 | 129 | 410 | 126 | 104 | 137 | 265 | 221 | 197 | 218 |
| Adjusted Earnings Per Share | 47 | 40.2 | 127.8 | 39.1 | 32.3 | 42.8 | 82.6 | 68.9 | 61.4 | 68.1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4560 | 4630 | 4864 | 5633 | 7153 | 7269 | 8468 | 12502 | 15075 | 13440 | 14828 | 15622 |
| Other Income | 68 | 34 | 66 | 123 | 15 | 27 | 32 | 86 | 83 | 49 | 70 | 55 |
| Total Income | 4629 | 4664 | 4930 | 5756 | 7168 | 7296 | 8500 | 12588 | 15158 | 13490 | 14899 | 15677 |
| Total Expenditure | 3833 | 3655 | 3890 | 4714 | 5829 | 5792 | 6302 | 9365 | 11381 | 10602 | 12037 | 12205 |
| Operating Profit | 795 | 1009 | 1041 | 1042 | 1339 | 1504 | 2198 | 3224 | 3777 | 2887 | 2862 | 3472 |
| Interest | 140 | 131 | 103 | 126 | 200 | 200 | 133 | 115 | 204 | 301 | 375 | 305 |
| Depreciation | 246 | 291 | 297 | 333 | 361 | 386 | 451 | 515 | 573 | 671 | 769 | 827 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
| Profit Before Tax | 408 | 587 | 641 | 584 | 778 | 918 | 1614 | 2593 | 3000 | 1916 | 1718 | 2266 |
| Provision for Tax | 97 | 152 | 140 | 126 | 182 | 5 | 418 | 704 | 675 | 377 | 463 | 478 |
| Profit After Tax | 312 | 435 | 501 | 458 | 597 | 913 | 1197 | 1889 | 2324 | 1539 | 1254 | 1787 |
| Adjustments | -110 | -178 | -180 | -214 | -256 | -383 | -591 | -931 | -1071 | -665 | -623 | -885 |
| Profit After Adjustments | 202 | 257 | 321 | 244 | 340 | 530 | 606 | 957 | 1254 | 874 | 632 | 901 |
| Adjusted Earnings Per Share | 62.4 | 79.3 | 99.2 | 75.5 | 105.5 | 164.3 | 187.8 | 296.7 | 390.7 | 272.3 | 196.9 | 281 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 6% | 15% | 13% |
| Operating Profit CAGR | -1% | -4% | 14% | 14% |
| PAT CAGR | -19% | -13% | 7% | 15% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 7% | 2% | 18% | 26% |
| ROE Average | 18% | 29% | 34% | 31% |
| ROCE Average | 18% | 24% | 27% | 21% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1364 | 1613 | 1865 | 1962 | 2371 | 2798 | 3756 | 4836 | 5715 | 6609 | 7246 |
| Minority's Interest | 1013 | 1161 | 1308 | 1624 | 1971 | 2354 | 3379 | 4077 | 5114 | 5715 | 6286 |
| Borrowings | 1811 | 1931 | 1428 | 1901 | 2541 | 2742 | 2737 | 2511 | 3013 | 3109 | 2435 |
| Other Non-Current Liabilities | 403 | 456 | 541 | 638 | 386 | 216 | 465 | 778 | 955 | 1204 | 1470 |
| Total Current Liabilities | 1409 | 1439 | 2012 | 2534 | 2858 | 2967 | 2924 | 3996 | 4450 | 4694 | 5089 |
| Total Liabilities | 6000 | 6601 | 7154 | 8660 | 10126 | 11078 | 13260 | 16198 | 19246 | 21331 | 22525 |
| Fixed Assets | 3952 | 4151 | 4424 | 5140 | 5621 | 6346 | 7809 | 8411 | 10042 | 13263 | 13751 |
| Other Non-Current Assets | 323 | 428 | 654 | 1075 | 1445 | 1911 | 1554 | 2669 | 3586 | 2045 | 2104 |
| Total Current Assets | 1725 | 2022 | 2076 | 2445 | 3060 | 2808 | 3898 | 5115 | 5618 | 6024 | 6670 |
| Total Assets | 6000 | 6601 | 7154 | 8660 | 10126 | 11078 | 13260 | 16198 | 19246 | 21331 | 22525 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 97 | 109 | 342 | 98 | 90 | 192 | 118 | 215 | 527 | 615 | 573 |
| Cash Flow from Operating Activities | 532 | 1091 | 635 | 706 | 904 | 1292 | 1807 | 2133 | 2873 | 2126 | 2534 |
| Cash Flow from Investing Activities | -564 | -644 | -645 | -1289 | -1043 | -1191 | -1530 | -1617 | -2927 | -2094 | -1705 |
| Cash Flow from Financing Activities | 43 | -165 | -243 | 575 | 266 | -177 | -182 | -205 | 144 | -71 | -1064 |
| Net Cash Inflow / Outflow | 12 | 282 | -253 | -8 | 127 | -76 | 96 | 311 | 90 | -39 | -236 |
| Closing Cash & Cash Equivalent | 109 | 391 | 89 | 90 | 192 | 118 | 215 | 527 | 615 | 573 | 339 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 62.37 | 79.26 | 99.24 | 75.55 | 105.52 | 164.35 | 187.82 | 296.74 | 390.69 | 272.27 | 196.86 |
| CEPS(Rs) | 173.12 | 224.9 | 247.38 | 244.9 | 296.68 | 402.79 | 510.65 | 745.13 | 902.96 | 688.45 | 630.65 |
| DPS(Rs) | 3 | 3 | 3 | 15 | 15 | 30 | 108 | 162 | 33.2 | 101 | 33.75 |
| Book NAV/Share(Rs) | 419.01 | 496.1 | 574.11 | 604.19 | 734.69 | 866.96 | 1163.84 | 1498.38 | 1779.06 | 2056.2 | 2253.45 |
| Core EBITDA Margin(%) | 15.94 | 21.06 | 20.04 | 16.31 | 18.51 | 20.32 | 25.58 | 25.1 | 24.5 | 21.12 | 18.83 |
| EBIT Margin(%) | 12.03 | 15.5 | 15.28 | 12.59 | 13.68 | 15.37 | 20.63 | 21.66 | 21.25 | 16.5 | 14.11 |
| Pre Tax Margin(%) | 8.96 | 12.67 | 13.17 | 10.36 | 10.88 | 12.63 | 19.06 | 20.74 | 19.9 | 14.25 | 11.58 |
| PAT Margin (%) | 6.84 | 9.39 | 10.3 | 8.12 | 8.34 | 12.56 | 14.13 | 15.11 | 15.42 | 11.45 | 8.46 |
| Cash Profit Margin (%) | 12.24 | 15.66 | 16.41 | 14.03 | 13.38 | 17.88 | 19.46 | 19.23 | 19.22 | 16.44 | 13.65 |
| ROA(%) | 5.41 | 6.9 | 7.28 | 5.79 | 6.35 | 8.62 | 9.83 | 12.82 | 13.12 | 7.58 | 5.72 |
| ROE(%) | 24.74 | 29.45 | 29.02 | 24.07 | 27.62 | 35.35 | 36.53 | 43.98 | 44.09 | 25 | 18.14 |
| ROCE(%) | 15.21 | 18.03 | 17.72 | 15.14 | 17.43 | 17.21 | 24.9 | 34.81 | 34.7 | 20.52 | 17.87 |
| Receivable days | 52.17 | 44.41 | 44.03 | 43.4 | 43.7 | 48.32 | 46.8 | 44.88 | 43.38 | 50.66 | 50.67 |
| Inventory Days | 60.42 | 57.88 | 57.91 | 58.22 | 55.72 | 60.93 | 57.51 | 52.63 | 53.43 | 62.48 | 57.55 |
| Payable days | 43.97 | 54.89 | 92.15 | 111.54 | 105.17 | 107.78 | 111.9 | 94.08 | 80.31 | 86.44 | 76.8 |
| PER(x) | 2.91 | 3.44 | 6.16 | 11.25 | 11.41 | 4.81 | 6.46 | 8.14 | 6.43 | 9.61 | 12.93 |
| Price/Book(x) | 0.43 | 0.55 | 1.06 | 1.41 | 1.64 | 0.91 | 1.04 | 1.61 | 1.41 | 1.27 | 1.13 |
| Dividend Yield(%) | 1.65 | 1.1 | 0.49 | 0.35 | 0.25 | 0.76 | 1.78 | 1.34 | 1.32 | 3.86 | 1.33 |
| EV/Net Sales(x) | 0.65 | 0.65 | 0.88 | 1.03 | 1.04 | 0.89 | 0.82 | 0.87 | 0.78 | 0.95 | 0.84 |
| EV/Core EBITDA(x) | 3.72 | 2.99 | 4.12 | 5.56 | 5.55 | 4.32 | 3.17 | 3.36 | 3.12 | 4.41 | 4.33 |
| Net Sales Growth(%) | 13.1 | 1.54 | 5.05 | 15.8 | 26.99 | 1.63 | 13.22 | 47.65 | 20.58 | -10.84 | 10.33 |
| EBIT Growth(%) | 75.46 | 30.81 | 3.57 | -4.6 | 37.91 | 14.24 | 37.21 | 55.02 | 18.27 | -30.79 | -5.61 |
| PAT Growth(%) | 86.92 | 39.37 | 15.27 | -8.67 | 30.38 | 53.1 | 17.71 | 57.85 | 23.06 | -33.8 | -18.48 |
| EPS Growth(%) | 68.91 | 27.09 | 25.21 | -23.87 | 39.67 | 55.76 | 14.28 | 57.99 | 31.66 | -30.31 | -27.7 |
| Debt/Equity(x) | 1.81 | 1.56 | 1.29 | 1.6 | 1.58 | 1.45 | 0.91 | 0.74 | 0.76 | 0.75 | 0.64 |
| Current Ratio(x) | 1.22 | 1.4 | 1.03 | 0.96 | 1.07 | 0.95 | 1.33 | 1.28 | 1.26 | 1.28 | 1.31 |
| Quick Ratio(x) | 0.68 | 0.92 | 0.62 | 0.59 | 0.64 | 0.54 | 0.83 | 0.74 | 0.75 | 0.79 | 0.85 |
| Interest Cover(x) | 3.91 | 5.47 | 7.24 | 5.65 | 4.89 | 5.6 | 13.14 | 23.47 | 15.72 | 7.36 | 5.58 |
| Total Debt/Mcap(x) | 4.22 | 2.86 | 1.22 | 1.15 | 0.97 | 1.59 | 0.87 | 0.46 | 0.54 | 0.59 | 0.57 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75.05 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0.09 | 0.22 | 0.31 | 0.16 | 0.21 | 0.21 | 0.28 | 0.29 | 0.29 | 0.29 |
| DII | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Public | 24.84 | 24.77 | 24.69 | 24.84 | 24.78 | 24.75 | 24.69 | 24.67 | 24.66 | 24.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.48 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| FII | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.16 | 0.79 | 0.79 | 0.8 | 0.8 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.64 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
* The pros and cons are machine generated.
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