KAMA Holdings Limited (BOM:532468)
India flag India · Delayed Price · Currency is INR
2,450.70
-7.00 (-0.28%)
At close: Aug 17, 2026

KAMA Holdings 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
170,693158,504147,388131,779148,848124,660
Revenue Growth
13.08%7.54%11.85%-11.47%19.40%47.91%
Gross Profit
80,74676,51666,84161,39372,06861,445
Operating Income
32,76127,62920,71920,00030,66126,018
Net Income
10,9349,3076,3178,73712,5379,574
Earnings Per Share
340.70290.04196.86272.27390.31296.74
EPS Growth
50.36%47.33%-27.70%-30.24%31.53%58.03%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Technical Textiles Business (TTB)
18,77020,28818,98018,93920,852
Chemicals Business (CB)
77,79066,90762,97074,10952,408
Performance Films & Foil Business (PFB)
57,64255,53844,89351,82847,792
Others
5,0965,6287,6695,9723,403
Inter Segment
-0.68-80.65-111.52-98.72-119.09
Total
159,298148,282134,401150,748125,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,39521,39519,80916,39915,43511,314
Total Debt
50,78550,78547,15850,21644,56836,508
Net Cash (Debt)
-29,390-29,390-27,348-33,818-29,133-25,194
Net Cash Growth
------
Net Cash Per Share
-915.84-915.86-852.22-1053.82-906.95-780.90

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
-25,61025,33821,26328,73021,326
Capital Expenditures
--18,238-12,362-22,190-28,437-18,339
Free Cash Flow
-7,37212,976-926.67292.792,986
Free Cash Flow Growth
--43.19%---90.20%-49.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.30%48.27%45.35%46.59%48.42%49.29%
Operating Margin
19.19%17.43%14.06%15.18%20.60%20.87%
Pretax Margin
15.93%14.63%11.65%14.54%20.15%20.80%
Profit Margin
6.40%5.87%4.29%6.63%8.42%7.68%
FCF Margin
-4.65%8.80%-0.70%0.20%2.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
46.40041.45033.75035.40033.20032.400
Dividend Per Share Growth
26.25%22.81%-4.66%6.63%2.47%50.00%
Dividend Yield
1.89%1.72%1.35%1.39%1.38%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.198.3112.939.616.438.14
P/FCF Ratio
10.6710.496.30-275.2026.10
PS Ratio
0.460.490.550.640.540.63