Kamadgiri Fashion Limited (BOM:514322)
India flag India · Delayed Price · Currency is INR
130.05
+6.05 (4.88%)
At close: Jul 31, 2026

Kamadgiri Fashion Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6041,5781,7752,1762,8092,573
Revenue Growth
-4.26%-11.12%-18.43%-22.53%9.16%83.92%
Gross Profit
380.45377.03718.41792.04960.621,012
Operating Income
43.6944.1448.386.4691.2387.79
Net Income
30.430.8311.99-14.0914.763.3
Earnings Per Share
5.155.252.04-2.402.510.56
EPS Growth
162.50%157.35%--348.21%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.640.640.534.2726.132.35
Total Debt
149.53149.53265.14417.36657.68743.63
Net Cash (Debt)
-148.89-148.89-264.61-413.09-631.55-741.28
Net Cash Growth
------
Net Cash Per Share
-25.22-25.36-45.08-70.38-107.60-126.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-123.46222.13243.62167.7-29.21
Capital Expenditures
--36.29-18.1-9.51-5.34-6.62
Free Cash Flow
-87.18204.03234.12162.36-35.83
Free Cash Flow Growth
--57.27%-12.85%44.20%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.72%23.90%40.47%36.40%34.20%39.33%
Operating Margin
2.72%2.80%2.73%0.30%3.25%3.41%
Pretax Margin
1.48%1.53%0.90%-0.81%0.79%0.24%
Profit Margin
1.90%1.95%0.68%-0.65%0.53%0.13%
FCF Margin
-5.53%11.49%10.76%5.78%-1.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.2612.2441.36-26.2076.15
P/FCF Ratio
8.764.332.431.762.38-
PS Ratio
0.480.240.280.190.140.10