KAMAHOLD - Kama Holdings Limited Share Price

Finance

₹2986.15-7.20(-0.24%)

Market Closed as of Aug 8, 2025, 15:30 IST

Select time range

Valuation
Market Cap	9.59 kCr
Price/Earnings (Trailing)	10.22
Price/Sales (Trailing)	0.63
EV/EBITDA	2.88
Price/Free Cashflow	7.39
MarketCap/EBT	4.62
Enterprise Value	9.25 kCr

Fundamentals
Revenue (TTM)	15.23 kCr
Rev. Growth (Yr)	14.5%
Earnings (TTM)	1.67 kCr
Earnings Growth (Yr)	-15.4%

Profitability
Operating Margin	14%
EBT Margin	14%
Return on Equity	12.37%
Return on Assets	7.42%
Free Cashflow Yield	13.53%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 15 kCr

Net Income (Last 12 mths)

Latest reported: 2 kCr

Growth & Returns
Price Change 1W	-1.4%
Price Change 1M	-4.7%
Price Change 6M	10%
Price Change 1Y	9.7%
3Y Cumulative Return	-36.6%
5Y Cumulative Return	-10%
7Y Cumulative Return	-5.3%
10Y Cumulative Return	8.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-1.71 kCr
Cash Flow from Operations (TTM)	2.53 kCr
Cash Flow from Financing (TTM)	-1.06 kCr
Cash & Equivalents	338.5 Cr
Free Cash Flow (TTM)	1.3 kCr
Free Cash Flow/Share (TTM)	404.36

Balance Sheet
Total Assets	22.56 kCr
Total Liabilities	9.03 kCr
Shareholder Equity	13.53 kCr
Net PPE	13.4 kCr
Inventory	2.35 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	4.6
Interest/Cashflow Ops	7.83

Dividend & Shareholder Returns
Dividend/Share (TTM)	33.75
Dividend Yield	1.13%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	-0.50%

Pros

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Profitability: Recent profitability of 11% is a good sign.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -4.7% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -36.6% return compared to 11.6% by NIFTY 50.

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.13%
Dividend/Share (TTM)	33.75
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	292.34

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	38.39
RSI (5d)	39.43
RSI (21d)	39.18
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from Kama Holdings

Summary of Kama Holdings's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Kama Holdings ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
ABR Family Trust through its Trustees Ashish Bharat Ram and Kartik Bharat Ram	75%
VISTRA ITCL (INDIA) LIMITED	5.95%
RICKY ISHWARDAS KIRPALANI	4.7%
KESWANI HARESH	4.49%
ARUN BHARAT RAM	0%
Ashish Bharat Ram	0%
Kartik Bharat Ram	0%
Vasvi Bharat Ram	0%
Radhika Bharat Ram	0%
Kairavi Bharat Ram	0%
Apoorvi Bharat Ram	0%
Maahir Bharat Ram	0%
Ahaana Bharat Ram	0%
SRF Limited	0%
SRF Holiday Home Limited	0%
SRF Global BV	0%
SRF Industries (Thailand) Ltd	0%
SRF Flexipac (South Africa) (Pty) Ltd	0%
SRF Industex Belting (pty) Ltd.	0%
SRF Europe KFT	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Kama Holdings Better than it's peers?

Detailed comparison of Kama Holdings against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
SUNPHARMA	Sun Pharmaceutical Industries	3.81 LCr	55.67 kCr	-4.90%	-8.60%	36.65	6.84	-	-
DIVISLAB	Divi's Lab	1.57 LCr	9.71 kCr	-15.20%	+22.40%	68.19	15.65	-	-
CIPLA	Cipla	1.2 LCr	28.77 kCr	-0.40%	+2.60%	22.25	4.17	-	-
DRREDDY	Dr. Reddy's Lab	1.01 LCr	34.79 kCr	-4.40%	-12.60%	21.6	2.91	-	-
AUROPHARMA	Aurobindo Pharma	60.46 kCr	32.37 kCr	-8.90%	-29.60%	17.85	1.86	-	-

Income Statement for Kama Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	10.4%	14,899	13,490	15,158	12,516	8,488	7,296
Revenue From Operations	10.3%	14,828	13,440	15,075	12,502	8,468	7,269
Total interest earned	46.9%	48	33	31	28	14	21
Dividend income	104.9%	3.93	2.43	1.42	1.08	0.63	0.72
Rental income	-88.1%	0.21	0.58	0.5	0.45	0.16	0.32
Revenue from sale of product	11.2%	14,358	12,910	14,592	12,313	8,295	7,062
Revenue from sale of services	10%	56	51	41	32	28	33
Other revenue from operations	50.2%	324	216	251	121	105	147
Other income	43.8%	70	49	83	13	20	27
Total Expenses	13.9%	13,181	11,574	12,158	9,922	6,874	6,378
Cost of Materials	13.1%	7,574	6,696	7,125	6,171	4,028	3,687
Purchases of stock-in-trade	5.1%	125	119	277	176	63	91
Employee Expense	11.4%	1,075	965	841	805	647	568
Finance costs	24.7%	375	301	204	115	133	200
Depreciation and Amortization	14.6%	769	671	573	515	451	386
Other expenses	11.4%	3,263	2,928	3,147	2,420	1,624	1,538
Profit Before exceptional items and Tax	-10.3%	1,718	1,916	3,000	2,593	1,614	918
Total profit before tax	-10.3%	1,718	1,916	3,000	2,593	1,614	918
Current tax	23.9%	354	286	628	664	364	111
Deferred tax	20%	109	91	47	40	53	-106.74
Tax expense	22.9%	463	377	675	704	418	4.57
Total profit (loss) for period	-18.5%	1,254	1,539	2,324	1,889	1,196	1,017
Other comp. income net of taxes	-3%	160	165	-141.2	83	186	-136.31
Total Comprehensive Income	-17%	1,414	1,704	2,183	1,972	1,383	880
Reserve excluding revaluation reserves	-	7,214	-	-	-	0	0
Earnings Per Share, Basic	-27.8%	196.86	272.27	388.796	296.736	187.82	164.348
Earnings Per Share, Diluted	-27.8%	196.86	272.27	388.796	296.736	187.82	164.348

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	23.1%	4,366	3,547	3,508	3,814	3,088	3,223
Revenue From Operations	23.4%	4,350	3,526	3,501	3,796	3,076	3,206
Total interest earned	-7.7%	13	14	12	3.72	10	11
Dividend income	176.5%	1.13	0.83	0.19	0.74	0.33	1.26
Rental income	-3.1%	0.01	0.04	0.05	0.12	0.19	0.18
Revenue from sale of product	23.7%	4,215	3,407	3,402	3,506	2,994	3,121
Revenue from sale of services	-7.7%	13	14	14	15	12	12
Other revenue from operations	16.9%	98	84	62	61	53	52
Other income	-28.6%	16	22	7.17	19	12	17
Total Expenses	15.3%	3,659	3,174	3,161	3,163	2,735	2,802
Cost of Materials	6.7%	1,995	1,869	1,824	1,791	1,631	1,541
Purchases of stock-in-trade	57.9%	31	20	40	24	39	29
Employee Expense	6%	285	269	260	255	251	234
Finance costs	-7.4%	89	96	96	90	67	79
Depreciation and Amortization	0%	194	194	188	185	168	161
Other expenses	5.9%	858	810	790	800	693	708
Profit Before exceptional items and Tax	89.8%	707	373	346	651	354	421
Total profit before tax	89.8%	707	373	346	651	354	421
Current tax	67.5%	130	78	74	12	76	92
Deferred tax	122.7%	50	23	21	16	23	29
Tax expense	79%	180	101	95	28	99	121
Total profit (loss) for period	94.1%	527	272	251	623	255	300
Other comp. income net of taxes	133.9%	49	-140.6	102	21	103	-20.15
Total Comprehensive Income	338.9%	576	132	353	643	357	280
Earnings Per Share, Basic	95.4%	82.63	42.776	39.15	127.78	40.25	46.984
Earnings Per Share, Diluted	95.4%	82.63	42.776	39.15	127.78	40.25	46.984

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	-65.7%	110	319	255	107	72	42
Revenue From Operations	-65.7%	110	319	254	107	72	42
Total interest earned	-2.2%	0.07	0.09	0.1	0	0	0
Dividend income	-6.1%	109	116	108	107	72	42
Other revenue from operations	-100.5%	0.05	202	146	-	-	-
Other income	-57.1%	0.01	0.37	0.4	0	0	0
Total Expenses	96.2%	4.1	2.58	1.99	2.01	2.17	1.75
Employee Expense	7%	0.6	0.57	0.49	0.45	0.43	0.27
Finance costs	-	0	0	0.08	1.03	1.03	1.03
Depreciation and Amortization	-2.1%	0.04	0.06	0.06	0.04	0.04	0.04
Other expenses	160.6%	3.45	1.94	1.35	0.48	0.67	0.41
Profit Before exceptional items and Tax	-67%	105	316	253	105	70	40
Total profit before tax	-67%	105	316	253	105	70	40
Current tax	-116.6%	-0.01	7.09	4.3	0.23	0.09	-0.06
Deferred tax	12.1%	0.06	-0.07	-0.04	0.26	0	0
Tax expense	-115.9%	0.04	7.02	4.26	0.49	0.08	-0.06
Total profit (loss) for period	-66.2%	105	309	248	105	70	40
Other comp. income net of taxes	-	-0.01	0	-0.01	0	0	0
Total Comprehensive Income	-66.2%	105	309	248	105	70	40
Reserve excluding revaluation reserves	-	818	-	651	-	571	570
Earnings Per Share, Basic	-66.6%	32.85	96.42	77.05	32.526	21.654	12.514
Earnings Per Share, Diluted	-66.6%	32.85	96.42	77.05	32.586	21.654	12.514

Description	(%) Q/Q	Mar-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	-	56	0	0.07	256	8.49	54
Revenue From Operations	-	56	0	0.07	256	8.49	54
Total interest earned	-	0	0	0.07	0.09	0	0
Dividend income	-	56	0	0	54	8.49	54
Other revenue from operations	-	0	0	-	202	0	0
Other income	-	0.01	0	0	0.19	0	0
Total Expenses	291.3%	2.32	0.31	0.62	0.59	1.4	0.33
Employee Expense	4.7%	0.18	0.14	0.14	0.18	0.14	0.12
Depreciation and Amortization	0%	0.01	0.01	0.01	0.02	0.02	0.02
Other expenses	233.3%	2.12	0.16	0.48	0.39	1.24	0.19
Profit Before exceptional items and Tax	4145.8%	54	-0.31	-0.56	256	7.1	54
Total profit before tax	4145.8%	54	-0.31	-0.56	256	7.1	54
Current tax	-22.2%	-0.32	-0.08	0	5.04	1.79	0.26
Deferred tax	-	0	0	0	-0.06	0	0
Tax expense	-22.2%	-0.32	-0.08	0	4.98	1.79	0.26
Total profit (loss) for period	4408.9%	54	-0.23	-0.56	251	5.31	53
Other comp. income net of taxes	-	0	0	-0.01	0	0	0
Total Comprehensive Income	4408.9%	54	-0.23	-0.57	251	5.31	53
Reserve excluding revaluation reserves	-	-	-	-	-	-	-
Earnings Per Share, Basic	1574.8%	16.78	-0.07	-0.17	78.183	1.65	16.604
Earnings Per Share, Diluted	1574.8%	16.78	-0.07	-0.17	78.183	1.65	16.404

Balance Sheet for Kama Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-41.1%	338	573	395	615	328	527
Derivative financial instruments	-75%	13	49	8.06	0.99	0	128
Trade receivables	11.8%	2,173	1,944	1,751	1,787	1,871	1,796
Loans	-1.4%	74	75	68	66	58	34
Investments	50%	1,708	1,139	1,117	952	642	619
Other financial assets	-26.6%	279	380	337	301	685	551
Total finanical assets	-	4,667	-	-	-	-	-
Inventories	0.9%	2,349	2,327	2,291	2,275	2,370	2,139
Current tax assets (Net)	-2.8%	208	214	104	3.87	80	27
Investment property	-133.2%	0	4.01	3.83	29	29	30
Property, plant and equipment	4%	13,396	12,879	10,758	9,657	9,036	8,290
Capital work-in-progress	0.6%	811	806	2,683	2,406	1,844	1,672
Goodwill	-	0	0	0	0	0	0
Total non-financial assets	-	17,894	-	-	-	-	-
Total assets	5.6%	22,561	21,359	20,258	19,266	17,574	16,211
Equity share capital	0%	32	32	6.42	6.42	6.45	6.45
Non controlling interest	10%	6,286	5,715	5,373	5,114	4,568	4,077
Total equity	9.8%	13,532	12,324	11,431	10,829	9,724	8,913
Derivative financial instruments	350.5%	26	6.55	36	68	164	5.37
Debt securities	-	0	0	0	0	0	0
Borrowings	-5.8%	4,641	4,927	4,857	4,354	3,721	3,547
Subordinated liabilities	-	0	0	0	0	0	14
Total financial liabilities	-	7,517	-	-	-	-	-
Current tax liabilities	-11.1%	17	19	18	15	53	15
Provisions	14.8%	94	82	78	72	65	61
Total non financial liabilities	-	1,513	-	-	-	-	-
Total liabilities	-0.1%	9,030	9,035	8,827	8,437	7,850	7,297
Total equity and liabilities	5.6%	22,561	21,359	20,258	19,266	17,574	16,211

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-100.5%	0.09	167	0.13	0.47	0.04	73
Derivative financial instruments	-	0	0	0	226	0	0
Loans	88.8%	422	224	227	0	144	155
Investments	0%	429	429	431	431	431	432
Other financial assets	-103.2%	0	32	0	0	0	0
Total finanical assets	-	910	-	-	-	-	-
Current tax assets (Net)	250%	1.42	1.12	0.07	0.03	1.99	3.26
Property, plant and equipment	15.2%	0.22	0.08	0.11	0.15	0.18	0.1
Total non-financial assets	-	1.71	-	-	-	-	-
Total assets	6.6%	911	855	660	659	726	664
Equity share capital	0%	32	32	6.42	6.42	6.45	6.45
Total equity	-0.4%	850	853	658	657	720	577
Subordinated liabilities	-	0	0	0	0	0	14
Total financial liabilities	-	61	-	-	-	-	-
Current tax liabilities	-	0	0	0	0	4.28	0
Provisions	1.2%	0.19	0.18	0.17	0.15	0.14	0.13
Total non financial liabilities	-	0.22	-	-	-	-	-
Total liabilities	6085.6%	61	1.97	1.58	1.65	5.73	87
Total equity and liabilities	6.6%	911	855	660	659	726	664

Cash Flow for Kama Holdings

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	24.3%	374	301	203	116	-	-
Change in inventories	106.5%	5.92	-74.18	-132.96	-665.67	-	-
Depreciation	14.6%	769	671	572	520	-	-
Impairment loss / reversal	-131.1%	0	4.22	0	0	-	-
Unrealised forex losses/gains	808.2%	109	-14.25	-56.8	-39.4	-	-
Dividend income	4%	1.26	1.25	0.94	0.65	-	-
Adjustments for interest income	65.4%	44	27	45	24	-	-
Share-based payments	-1.2%	8.45	8.54	0	11	-	-
Net Cashflows From Operations	8.4%	2,881	2,657	3,539	2,542	-	-
Income taxes paid (refund)	-13.7%	347	402	519	410	-	-
Net Cashflows From Operating Activities	12.4%	2,534	2,255	3,021	2,133	-	-
Proceeds from sales of PPE	-28.6%	11	15	14	15	-	-
Purchase of property, plant and equipment	-44.3%	1,236	2,219	2,844	1,834	-	-
Proceeds from government grants	-	36	0	0	0	-	-
Dividends received	4%	1.26	1.25	0.94	0.65	-	-
Interest received	34.6%	36	27	29	33	-	-
Other inflows/outflows of cash	-166.8%	-63.59	-23.21	-0.08	105	-	-
Net Cashflows From Investing Activities	23.3%	-1,705.17	-2,222.6	-3,074.77	-1,616.9	-	-
Proceeds from issuing shares	-	0	0	0	0.2	-	-
Payments to acquire entity's shares	-	0	0	50	0	-	-
Payments of other equity instruments	-	0	0	14	0	-	-
Proceeds from borrowings	-34.5%	680	1,038	1,419	617	-	-
Repayments of borrowings	123.4%	1,109	497	759	471	-	-
Payments of lease liabilities	-6.5%	30	32	32	26	-	-
Dividends paid	-2.7%	214	220	212	207	-	-
Interest paid	8.6%	391	360	196	118	-	-
Income taxes paid (refund)	-	0	0	12	0	-	-
Net Cashflows From Financing Activities	-1381.8%	-1,064.39	-70.9	144	-204.7	-	-
Net change in cash and cash eq.	-445.1%	-234.12	-42.13	87	312	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Depreciation	-2.1%	0.04	0.06	0.06	0.04	-	-
Net Cashflows From Operations	71.6%	140	82	181	105	-	-
Income taxes paid (refund)	-110%	0.28	8.17	1.2	2.09	-	-
Net Cashflows From Operating Activities	89%	139	74	180	103	-	-
Proceeds from sales of PPE	-	0.1	0	0	0	-	-
Purchase of property, plant and equipment	-	0.24	0	0.1	0.01	-	-
Net Cashflows From Investing Activities	-197.1%	-198.05	206	-69.44	0.57	-	-
Payments to acquire entity's shares	-	0	0	50	0	-	-
Dividends paid	-5.3%	108	114	107	103	-	-
Income taxes paid (refund)	-	0	0	12	0	-	-
Other inflows (outflows) of cash	-	0	0	-13.95	0	-	-
Net Cashflows From Financing Activities	4.6%	-108.31	-113.6	-182.45	-102.59	-	-
Net change in cash and cash eq.	-201.2%	-167.02	167	-72.27	1.38	-	-

KAMAHOLD - Kama Holdings Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution