Kamdhenu Ventures (KAMOPAINTS) | Financial Analysis & Statements

Kamdhenu Ventures Ltd. | Small-cap | Basic Materials

₹9.88

-1.20%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.7B

Gross Profit 1.2B 44.10%

Operating Income 116.0M 4.36%

Net Income 66.6M 2.50%

EPS (Diluted) ₹0.21

Balance Sheet Metrics

Total Assets 2.6B

Total Liabilities 989.6M

Shareholders Equity 1.7B

Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow 132.3M

Free Cash Flow -24.7M

Revenue & Profitability Trend

Kamdhenu Ventures Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	2.7B	2.9B	2.6B	0	0
Cost of Goods Sold	1.5B	1.6B	1.7B	0	-
Gross Profit	1.2B	1.3B	886.6M	0	-
Operating Expenses	669.3M	739.7M	605.4M	66.0K	150.0K
Operating Income	116.0M	194.8M	-45.5M	-66.0K	-150.0K
Pre-tax Income	92.1M	159.3M	-110.5M	-68.0K	-151.0K
Income Tax	25.5M	20.7M	2.2M	1.0K	-2.0K
Net Income	66.6M	138.5M	-112.7M	-69.0K	-149.0K
EPS (Diluted)	₹0.21	₹2.21	-₹2.68	₹0.00	₹0.00

Income Statement Trend

Kamdhenu Ventures Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	2.1B	2.2B	1.7B	432.0K	199.0K
Non-Current Assets	514.4M	487.5M	471.8M	65.0K	66.0K
Total Assets	2.6B	2.7B	2.2B	497.0K	265.0K
Liabilities
Current Liabilities	855.0M	1.0B	1.2B	545.0K	244.0K
Non-Current Liabilities	134.6M	110.8M	174.0M	0	0
Total Liabilities	989.6M	1.1B	1.4B	545.0K	244.0K
Equity
Total Shareholders Equity	1.7B	1.6B	804.8M	-48.0K	21.0K

Balance Sheet Composition

Kamdhenu Ventures Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	92.1M	159.3M	-110.5M	-68.0K	-151.0K
Operating Cash Flow	132.3M	-276.9M	21.2M	-67.0K	-174.0K
Investing Activities
Capital Expenditures	-34.8M	-59.3M	-34.2M	0	-
Investing Cash Flow	-34.8M	-59.3M	-34.2M	0	-
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	652.5M	0	300.0K	0
Free Cash Flow	-24.7M	-215.9M	-32.3M	-67.0K	-174.0K

Cash Flow Trend

Kamdhenu Ventures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.05

Price to Book 2.07

Price to Sales 1.29

PEG Ratio -0.58

Profitability Ratios

Profit Margin 2.50%

Operating Margin 4.09%

Return on Equity 4.10%

Return on Assets 2.71%

Financial Health

Current Ratio 2.50

Debt to Equity 16.27

Beta 1.92

Per Share Data

EPS (TTM) ₹0.21

Book Value per Share ₹5.28

Revenue per Share ₹8.47

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