Kamadgiri Fashion (BSE 514322)₹86.00+1.12%Other Textile Products
In the Jun 2026 quarter (standalone), Kamadgiri Fashion reported sales of ₹38.56 Cr, up 6.5% from Jun 2025, and net profit of ₹0.15 Cr, down 21.1% year on year. For the year to Mar 2026, sales were ₹158 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 54.69 | 57.13 | 55.01 | 46.20 | 43.92 | 44.54 | 42.41 | 36.19 | 41.83 | 34.94 | 44.41 | 38.56 |
| Expenses | 53.12 | 55.94 | 53.20 | 43.78 | 42.60 | 41.79 | 41.44 | 34.62 | 40.18 | 32.60 | 42.44 | 37.24 |
| Operating Profit | 1.65 | 1.28 | 1.85 | 2.45 | 1.39 | 2.79 | 1.06 | 1.63 | 1.69 | 2.40 | 2.02 | 1.39 |
| OPM % | 3.0% | 2.2% | 3.3% | 5.2% | 3.1% | 6.2% | 2.5% | 4.4% | 4.0% | 6.8% | 4.5% | 3.6% |
| Other Income | 0.06 | 0.03 | 5.01 | 0.16 | 0.62 | 0.03 | 0.32 | 0.06 | 0.02 | 0.05 | 0.21 | 0.30 |
| Interest | 1.98 | 1.78 | 1.98 | 1.35 | 1.07 | 0.62 | 0.81 | 0.58 | 0.64 | 0.56 | 0.48 | 0.58 |
| Depreciation | 1.21 | 1.04 | 1.17 | 1.02 | 0.63 | 0.81 | 0.84 | 0.82 | 0.83 | 0.87 | 0.80 | 0.87 |
| Profit before tax | −1.49 | −1.52 | 3.68 | 0.21 | 0.28 | 1.36 | −0.28 | 0.26 | 0.21 | 0.99 | 0.92 | 0.21 |
| Tax % | −20.7% | −34.7% | 37.6% | 31.8% | 13.7% | 26.9% | −27.7% | 22.2% | 49.9% | 32.9% | −126.9% | 27.2% |
| Net Profit | −1.18 | −0.99 | 2.29 | 0.14 | 0.24 | 0.99 | −0.19 | 0.19 | 0.11 | 0.65 | 2.09 | 0.15 |
| EPS (Rs) | −2.02 | −1.69 | 3.91 | 0.25 | 0.42 | 1.69 | −0.33 | 0.33 | 0.19 | 1.11 | 3.57 | 0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 290 | 300 | 330 | 318 | 292 | 140 | 256 | 280 | 218 | 178 | 158 | 160 |
| Expenses | 276 | 284 | 310 | 300 | 282 | 136 | 243 | 265 | 212 | 169 | 150 | 152 |
| Operating Profit | 15.04 | 17.06 | 21.05 | 19.06 | 10.03 | 4.01 | 15.04 | 15.05 | 5.02 | 8.03 | 8.02 | 7.50 |
| OPM % | 5.0% | 6.0% | 6.0% | 6.0% | 3.4% | 2.6% | 6.0% | 5.0% | 2.4% | 4.5% | 4.9% | 4.7% |
| Other Income | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 3.01 | 0.00 | 2.01 | 5.01 | 1.01 | 0.00 | 0.58 |
| Interest | 7.97 | 7.96 | 6.97 | 6.98 | 7.97 | 7.97 | 7.97 | 8.96 | 6.98 | 3.98 | 1.99 | 2.26 |
| Depreciation | 4.01 | 4.01 | 4.01 | 4.01 | 7.01 | 7.02 | 6.01 | 5.01 | 5.01 | 3.01 | 3.01 | 3.37 |
| Profit before tax | 2.99 | 3.99 | 10.99 | 6.99 | −4.99 | −7.99 | 0.99 | 1.99 | −1.99 | 1.99 | 1.99 | 2.33 |
| Tax % | 40.9% | 31.9% | 38.9% | 35.9% | −27.1% | −28.1% | 31.9% | 32.9% | −20.1% | 24.9% | −28.1% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | −1.01 | 2.01 | 0.00 | 0.99 | 4.99 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 2.99 | 6.97 | 4.98 | −3.99 | −5.98 | 0.99 | 0.99 | −0.99 | 0.99 | 2.99 | 3.00 |
| EPS (Rs) | 3.48 | 4.79 | 11.07 | 8.00 | −6.73 | −9.84 | 1.10 | 2.51 | −2.39 | 2.03 | 5.23 | 5.13 |
| Dividend payout % | 43.1% | 31.0% | 18.0% | 25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.02 | 5.02 | 6.02 | 6.03 | 6.02 | 6.02 | 6.03 | 6.03 | 6.02 | 6.02 | 6.02 | 6.03 |
| Reserves | 20.98 | 25.95 | 28.93 | 34.94 | 37.96 | 32.93 | 26.97 | 27.95 | 29.97 | 28.94 | 29.97 | 32.94 |
| Borrowings | 54.91 | 56.91 | 47.94 | 53.93 | 48.88 | 64.84 | 59.92 | 73.84 | 65.92 | 41.91 | 26.94 | 14.97 |
| Other Liabilities | 60.89 | 56.06 | 54.97 | 64.99 | 57.95 | 53.24 | 54.05 | 66.96 | 53.97 | 45.00 | 18.96 | 13.99 |
| Total Liabilities | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 121 | 80.89 | 67.93 |
| Fixed Assets | 27.11 | 30.09 | 28.11 | 30.13 | 27.08 | 44.16 | 36.14 | 33.10 | 26.08 | 18.07 | 19.06 | 17.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115 | 114 | 110 | 129 | 123 | 112 | 112 | 143 | 130 | 103 | 61.83 | 50.86 |
| Inventories | 54.44 | 56.39 | 53.57 | 52.56 | 58.95 | 55.43 | 50.41 | 68.86 | 57.29 | 53.18 | 26.58 | 23.11 |
| Trade receivables | 52.08 | 51.93 | 51.59 | 70.44 | 56.14 | 46.47 | 49.34 | 59.74 | 50.05 | 34.23 | 25.28 | 20.66 |
| Cash & equivalents | 3.13 | 1.21 | 0.61 | 1.00 | 0.48 | 0.69 | 0.50 | 0.11 | 2.67 | 0.52 | 0.35 | 0.05 |
| Total Assets | 142 | 144 | 138 | 159 | 151 | 156 | 148 | 176 | 155 | 121 | 80.89 | 67.93 |
| 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 | 10.05 | 8.04 | 19.06 | 7.03 | 15.07 | 17.07 | 11.04 | −3.01 | 17.06 | 24.08 | 22.10 | 12.04 |
| Cash from investing activity | 0.99 | −5.99 | −2.99 | −3.99 | −2.99 | −7.99 | 0.00 | −0.99 | 0.99 | 7.99 | 16.97 | −2.99 |
| Cash from financing activity | −10.98 | −2.99 | −16.97 | −2.99 | −11.99 | −8.99 | −10.99 | 3.99 | −17.98 | −31.98 | −38.97 | −8.99 |
| Net cash flow | 0.00 | −2.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 5.17 | 6.74 | 2.87 | 6.97 | 3.47 | 8.03 | 2.90 | 0.78 | 0.60 | 1.21 | 1.96 | 3.62 |
| Free cash flow | 9.98 | 0.99 | 15.96 | 2.99 | 11.97 | 8.97 | 10.97 | −3.99 | 15.97 | 31.95 | 21.96 | 8.98 |
| CFO / OP % | 63.9% | 57.0% | 123.9% | 51.0% | 102.9% | 175.0% | 296.9% | −20.1% | 114.9% | 473.9% | 276.9% | 137.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 75 | 64 | 61 | 77 | 63 | 57 | 127 | 84 | 64 | 56 | 51 | 47 |
| Inventory days | 134 | 119 | 109 | 93 | 111 | 108 | 211 | 162 | 113 | 141 | 92 | 94 |
| Days payable | 98 | 72 | 65 | 68 | 66 | 60 | 125 | 111 | 65 | 82 | 56 | 42 |
| Cash conversion cycle | 113 | 113 | 107 | 103 | 110 | 107 | 215 | 136 | 114 | 117 | 89 | 101 |
| Working capital days | 17 | 19 | 22 | 24 | 28 | 16 | 23 | 34 | 31 | 37 | 34 | 47 |
| ROCE % | 16.1% | 14.1% | 15.0% | 19.1% | 16.1% | 3.0% | −2.0% | 9.1% | 9.0% | 1.0% | 8.0% | 8.0% |
For the Jun 2026 quarter, Kamadgiri Fashion reported sales of ₹38.56 Cr, up 6.5% year on year and net profit of ₹0.15 Cr, down 21.1% year on year. The operating margin was 3.6%.
Kamadgiri Fashion's sales for the year to Mar 2026 were ₹158 Cr; over the last twelve months they were ₹160 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹3 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.13.
Kamadgiri Fashion reported borrowings of ₹14.97 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹12.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.