Kamdhenu Ltd. | Small-cap | Basic Materials
₹31.23
0.74%
| Kamdhenu Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 7.5B
Gross Profit 2.3B 30.10%
Operating Income 701.5M 9.38%
Net Income 608.7M 8.14%
EPS (Diluted) ₹2.18

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 520.8M
Shareholders Equity 3.2B
Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 833.1M
Free Cash Flow 556.0M

Revenue & Profitability Trend

Kamdhenu Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 7.5B 7.2B 7.3B 6.0B 6.3B
Cost of Goods Sold 5.2B 5.3B 5.5B 4.5B 4.3B
Gross Profit 2.3B 1.9B 1.8B 1.5B 1.9B
Operating Expenses 1.0B 790.5M 750.1M 1.2B 930.4M
Operating Income 701.5M 628.7M 556.1M 499.1M 426.0M
Pre-tax Income 804.0M 669.2M 548.8M 492.3M 209.4M
Income Tax 195.3M 167.9M 138.6M 97.8M 58.7M
Net Income 608.7M 501.3M 410.2M 267.5M 150.8M
EPS (Diluted) ₹2.18 ₹1.86 ₹15.23 ₹9.93 ₹5.62

Income Statement Trend

Kamdhenu Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.8B 2.1B 1.4B 3.3B 3.2B
Non-Current Assets 911.2M 722.2M 651.0M 1.1B 1.1B
Total Assets 3.7B 2.8B 2.1B 4.4B 4.3B
Liabilities
Current Liabilities 390.2M 347.5M 295.0M 1.9B 2.1B
Non-Current Liabilities 130.6M 119.3M 123.2M 360.9M 244.4M
Total Liabilities 520.8M 466.8M 418.2M 2.2B 2.4B
Equity
Total Shareholders Equity 3.2B 2.4B 1.7B 2.2B 1.9B

Balance Sheet Composition

Kamdhenu Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 804.0M 669.2M 548.8M 356.9M 209.4M
Operating Cash Flow 833.1M 1.2B 732.6M 430.9M 601.0M
Investing Activities
Capital Expenditures -132.3M -24.1M -51.1M -117.2M -97.1M
Investing Cash Flow -925.3M -974.8M -41.6M -138.7M -97.2M
Financing Activities
Dividends Paid -55.5M -40.4M -27.5M -21.4M -13.5M
Financing Cash Flow 157.1M 202.3M -885.8M -248.5M -9.6M
Free Cash Flow 556.0M 992.2M 614.0M 316.0M 404.6M

Cash Flow Trend

Kamdhenu Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.22
Forward P/E 3.04
Price to Book 2.70
Price to Sales 1.17
PEG Ratio 3.04

Profitability Ratios

Profit Margin 8.14%
Operating Margin 11.28%
Return on Equity 21.98%
Return on Assets 13.44%

Financial Health

Current Ratio 7.11
Debt to Equity 0.39
Beta 1.79

Per Share Data

EPS (TTM) ₹2.18
Book Value per Share ₹11.48
Revenue per Share ₹27.14

Financial data is updated regularly. All figures are in the company's reporting currency.