Kamdhenu Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 9:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price36.7₹ per share

Reported P/E12.0Times

Book value per share14.1₹ per share

Reported ROCE29.5 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 9:04 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,030 Cr.
Current Price	36.7
High / Low	43.8/16.2
Stock P/E	12.0
Book Value	14.1
Dividend Yield	1.09 %
ROCE	29.5 %
ROE	22.1 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kamdhenu Ltd	1,030 Cr.	36.7	43.8/16.2	12.0	14.1	1.09 %	29.5 %	22.1 %	1.00
Grand Foundry Ltd	134 Cr.	39.0	39.0/9.05	54.9	1.79	0.00 %	117 %	Not available	4.00
Aditya Ispat Ltd	4.81 Cr.	9.00	12.0/7.51		1.42	0.00 %	28.8 %	197 %	10.0
Industry Average	389.60 Cr	28.23		33.45	5.77	0.36%	58.43%	109.55%	5.00

All Competitor Stocks of Kamdhenu Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	209	185	155	176	185	190	175	198	196	191	169	208	213
Expenses	193	172	141	160	170	174	154	174	174	168	147	173	192
Operating Profit	16	13	14	16	15	16	21	24	21	24	22	34	21
OPM %	8%	7%	9%	9%	8%	9%	12%	12%	11%	12%	13%	17%	10%
Other Income	2	2	2	8	7	6	-2	0	9	4	7	-8	17
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	2	2	2
Profit before tax	16	14	15	22	20	21	17	22	29	26	27	24	36
Tax %	26%	25%	26%	25%	23%	24%	27%	24%	25%	27%	22%	28%	21%
Net Profit	12	10	11	17	15	16	12	17	21	19	21	17	29
EPS in Rs	0.45	0.38	0.41	0.62	0.56	0.57	0.45	0.62	0.76	0.66	0.74	0.62	1.02

Last Updated: September 29, 2026, 7:32 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 5:32 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	922	968	841	825	1,180	1,232	924	625	600	732	725	747	763	781
Expenses	896	938	809	792	1,136	1,179	879	575	545	672	665	672	662	680
Operating Profit	26	30	32	33	44	54	45	50	55	60	59	76	101	101
OPM %	3%	3.1%	3.8%	4.0%	3.7%	4.4%	4.8%	8%	9%	8%	8%	10%	13%	13%
Other Income	-0	0	0	1	1	0	-25	-7	-10	2	13	10	11	20
Interest	12	13	15	14	13	12	12	14	4	2	1	0	1	1
Depreciation	5	5	5	8	8	7	8	9	5	5	5	5	6	6
Profit before tax	9	12	12	12	24	35	-0	21	37	55	67	80	106	113
Tax %	36%	33%	34%	31%	36%	36%	-518%	28%	27%	25%	25%	24%	26%
Net Profit	6	8	8	8	16	22	2	15	27	41	50	61	78	86
EPS in Rs	0.25	0.34	0.35	0.35	0.67	0.85	0.07	0.56	0.99	1.52	1.86	2.19	2.78	3.04
Dividend Payout %	0%	20%	20%	23%	15%	12%	71%	14%	10%	10%	11%	11%	14%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	33.33%	0.00%	0.00%	100.00%	37.50%	-90.91%	650.00%	80.00%	51.85%	21.95%	22.00%	27.87%
Change in YoY Net Profit Growth (%)	0.00%	-33.33%	0.00%	100.00%	-62.50%	-128.41%	740.91%	-570.00%	-28.15%	-29.90%	0.05%	5.87%

Kamdhenu Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	-3%
5 Years:	-4%
3 Years:	8%
TTM:	8%

Compounded Profit Growth
10 Years:	22%
5 Years:	19%
3 Years:	32%
TTM:	25%

Stock Price CAGR
10 Years:	33%
5 Years:	49%
3 Years:	25%
1 Year:	-51%

Return on Equity
10 Years:	16%
5 Years:	19%
3 Years:	23%
Last Year:	22%

Last Updated: September 5, 2025, 8:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: July 5, 2026, 9:54 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	23	23	23	23	26	27	27	27	27	27	28	28
Reserves	76	82	92	120	155	154	168	197	140	210	289	368
Borrowings	99	108	106	88	88	127	100	94	4	3	1	9
Other Liabilities	85	83	122	144	146	157	136	142	38	44	51	44
Total Liabilities	283	296	344	375	415	464	431	460	208	284	368	450
Fixed Assets	48	47	80	74	90	86	91	94	47	45	42	49
CWIP	0	0	0	0	1	1	1	1	0	0	0	11
Investments	3	3	3	3	3	6	9	16	14	84	187	276
Other Assets	232	246	261	298	322	371	331	349	147	155	139	114
Total Assets	283	296	344	375	415	464	431	460	208	284	368	450

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5	12	18	21	25	-3	50	43	67	102	69	66
Cash from Investing Activity +	-3	-4	-2	-2	-26	-19	-10	-13	-14	-92	-88	-76
Cash from Financing Activity +	-1	-8	-17	-18	2	15	-41	-20	-55	18	14	3
Net Cash Flow	1	0	-1	-0	1	-7	-0	10	-2	28	-5	-7
Free Cash Flow	1	7	16	18	-1	-17	41	32	62	100	56	55
CFO/OP	38%	51%	71%	68%	70%	-2%	112%	98%	136%	197%	115%	92%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	1.00	7.00	16.00	18.00	-1.00	-17.00	41.00	32.00	62.00	100.00	56.00	55.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	51	51	62	71	58	66	84	117	121	41	27	22
Inventory Days	25	30	40	36	26	22	40	59	63	10	8	12
Days Payable	27	26	31	50	41	42	63	87	74	13	17	19
Cash Conversion Cycle	49	54	71	57	43	46	61	89	110	38	19	15
Working Capital Days	17	19	24	18	23	28	37	59	72	46	22	16
ROCE %	12%	13%	13%	12%	16%	19%	13%	15%	17%	23%	33%	29%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	58.74%	58.74%	58.74%	57.04%	49.83%	49.83%	49.83%	49.12%	49.03%	49.03%	49.03%	49.03%
FIIs	0.58%	0.58%	4.00%	6.12%	9.57%	6.02%	6.44%	5.12%	3.21%	2.52%	1.88%	2.06%
DIIs	0.39%	0.19%	0.19%	0.18%	0.18%	0.01%	0.01%	0.33%	0.01%	0.01%	0.01%	0.03%
Public	40.30%	40.51%	37.09%	36.65%	40.43%	44.14%	43.71%	45.44%	47.75%	48.45%	49.08%	48.89%
No. of Shareholders	17,041	16,996	17,169	19,359	21,277	27,463	37,476	44,689	48,576	49,598	50,779	48,824

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Bank of India Mid & Small Cap Equity & Debt Fund	59,000	0.34	1.66	59,000	2025-04-22 17:25:29	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 22	Mar 21
FaceValue	10.00	10.00
Basic EPS (Rs.)	9.77	5.62
Diluted EPS (Rs.)	9.77	5.62
Cash EPS (Rs.)	13.21	8.81
Book Value[Excl.RevalReserv]/Share (Rs.)	80.97	72.30
Book Value[Incl.RevalReserv]/Share (Rs.)	80.97	72.30
Revenue From Operations / Share (Rs.)	312.14	232.12
PBDIT / Share (Rs.)	22.38	19.76
PBIT / Share (Rs.)	18.94	16.55
PBT / Share (Rs.)	13.01	7.78
Net Profit / Share (Rs.)	9.77	5.60
NP After MI And SOA / Share (Rs.)	9.77	5.60
PBDIT Margin (%)	7.16	8.51
PBIT Margin (%)	6.06	7.12
PBT Margin (%)	4.16	3.34
Net Profit Margin (%)	3.12	2.41
NP After MI And SOA Margin (%)	3.12	2.41
Return on Networth / Equity (%)	12.06	7.74
Return on Capital Employeed (%)	20.06	20.33
Return On Assets (%)	5.94	3.49
Long Term Debt / Equity (X)	0.05	0.01
Total Debt / Equity (X)	0.40	0.44
Asset Turnover Ratio (%)	1.93	0.00
Current Ratio (X)	1.75	1.52
Quick Ratio (X)	1.34	1.21
Inventory Turnover Ratio (X)	7.19	0.00
Dividend Payout Ratio (NP) (%)	8.18	8.93
Dividend Payout Ratio (CP) (%)	6.05	5.67
Earning Retention Ratio (%)	91.82	91.07
Cash Earning Retention Ratio (%)	93.95	94.33
Interest Coverage Ratio (X)	5.94	3.92
Interest Coverage Ratio (Post Tax) (X)	4.17	2.85
Enterprise Value (Cr.)	697.24	457.46
EV / Net Operating Revenue (X)	0.82	0.73
EV / EBITDA (X)	11.57	8.59
MarketCap / Net Operating Revenue (X)	0.74	0.59
Retention Ratios (%)	91.81	91.06
Price / BV (X)	2.86	1.92
Price / Net Operating Revenue (X)	0.74	0.59
EarningsYield	0.04	0.04