Kama Holdings quarterly results and financials

Kama Holdings (KAMAHOLD)₹2,148−2.70%(9 Nov 2026 close)Holding Company

Key facts

In the Jun 2026 quarter (consolidated), Kama Holdings reported sales of ₹5,078 Cr, up 31.5% from Jun 2025, and net profit of ₹763 Cr, up 74.7% year on year. For the year to Mar 2026, sales were ₹15,962 Cr and net profit ₹1,846 Cr.

Sales (Jun 2026): ₹5,078 Cr
Net profit (Jun 2026): ₹763 Cr
Sales (FY Mar 2026): ₹15,962 Cr
Net profit (FY Mar 2026): ₹1,846 Cr
EPS (Jun 2026): ₹119.41
Borrowings (Mar 2026): ₹5,080 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Kama Holdings quarterly results

₹ crore unless stated; each column is a quarter.

Kama Holdings Quarterly results
	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	3,210	3,082	3,805	3,509	3,459	3,535	4,355	3,861	3,677	3,749	4,667	5,078
Expenses	2,571	2,509	2,901	2,887	2,910	2,895	3,389	3,013	2,889	2,957	3,621	4,035
Operating Profit	647	579	910	626	554	643	979	859	795	798	1,053	1,054
OPM %	20.0%	18.9%	24.0%	18.0%	16.0%	18.0%	22.0%	22.0%	22.0%	21.0%	22.9%	21.0%
Other Income	17.01	12.01	19.01	6.99	26.01	22.03	16.01	11.01	12.01	−59.01	−7.01	16.01
Interest	79.20	67.22	90.27	96.33	94.32	96.31	89.32	80.26	71.20	65.16	62.21	69.26
Depreciation	161	168	185	188	193	194	194	203	212	217	219	14.01
Profit before tax	421	354	650	345	291	372	707	584	520	454	761	983
Tax %	28.9%	27.9%	4.0%	26.9%	29.9%	27.0%	24.9%	24.9%	24.9%	4.0%	22.9%	22.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−71.78	−8.97	0.00
Net Profit	300	255	624	251	204	272	527	437	391	434	584	763
EPS (Rs)	46.93	40.21	127.70	39.09	32.25	42.76	82.54	68.80	61.35	67.95	91.64	119.41

Kama Holdings profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kama Holdings Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	4,637	4,874	5,645	7,160	7,287	8,477	12,532	15,118	13,472	14,846	15,962	17,172
Expenses	3,670	3,868	4,732	5,903	5,810	6,325	9,406	11,431	10,649	12,087	12,479	13,502
Operating Profit	978	1,013	922	1,279	1,483	2,173	3,149	3,728	2,848	2,804	3,504	3,700
OPM %	21.0%	21.0%	16.0%	17.9%	20.0%	26.0%	25.0%	24.9%	21.0%	19.0%	21.9%	21.6%
Other Income	33.04	32.01	123	115	130	31.99	86.13	63.09	49.03	70.01	−44.01	−38.00
Interest	131	103	126	201	201	133	115	204	302	376	278	268
Depreciation	291	297	333	361	386	451	515	573	670	769	849	662
Profit before tax	587	640	584	828	1,021	1,612	2,591	2,999	1,914	1,717	2,318	2,718
Tax %	25.9%	21.9%	21.9%	22.0%	0.0%	26.0%	27.0%	22.9%	19.9%	26.9%	19.9%	—
Exceptional items	13.95	−0.99	14.95	38.91	10.96	0.00	1.99	11.97	3.99	1.99	−64.77	−80.75
Net Profit	435	502	458	647	1,017	1,198	1,892	2,327	1,540	1,255	1,846	2,172
EPS (Rs)	134.42	99.27	75.33	105.23	163.97	187.37	296.26	390.39	272.09	196.65	289.89	340.35
Dividend payout %	2.0%	3.0%	4.0%	3.0%	4.0%	12.0%	11.0%	8.0%	37.0%	17.0%	14.0%	—

Kama Holdings balance sheet

₹ crore, at each year end.

Kama Holdings Balance sheet
	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	6.02	6.02	6.01	6.02	6.02	6.02	6.02	6.02	6.01	32.08	32.07	32.08
Reserves	1,346	1,594	1,847	1,945	2,367	2,792	3,754	4,830	5,712	6,576	7,220	7,983
Borrowings	2,484	2,528	2,412	3,151	3,750	4,120	3,457	3,648	4,457	5,024	4,718	5,080
Other Liabilities	2,158	2,464	2,877	3,553	3,994	4,147	6,024	7,703	9,049	9,674	10,525	12,055
Total Liabilities	5,994	6,593	7,142	8,655	10,118	11,067	13,241	16,188	19,223	21,305	22,493	25,150
Fixed Assets	3,940	4,137	4,410	5,127	5,638	6,362	7,811	8,418	10,036	13,230	13,700	13,925
CWIP	117	128	269	578	775	1,411	772	1,670	2,401	804	809	1,884
Investments	163	238	290	219	243	354	646	619	951	1,137	1,707	1,625
Other Assets	1,774	2,090	2,173	2,730	3,462	2,938	4,013	5,482	5,836	6,134	6,277	7,715
Inventories	762	703	836	957	1,222	1,200	1,464	2,135	2,272	2,323	2,346	2,783
Trade receivables	610	515	658	680	1,031	893	1,277	1,796	1,785	1,944	2,172	2,564
Cash & equivalents	109	390	97.87	99.80	202	128	358	536	625	582	419	698
Total Assets	5,994	6,593	7,142	8,655	10,118	11,067	13,241	16,188	19,223	21,305	22,493	25,150

Kama Holdings cash flow

₹ crore, for each year.

Kama Holdings Cash flow
	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	533	1,093	636	707	906	1,294	1,811	2,136	2,876	2,130	2,539	2,567
Cash from investing activity	−565	−645	−647	−1,292	−1,071	−1,192	−1,532	−1,618	−2,935	−2,104	−1,707	−1,611
Cash from financing activity	43.05	−165	−243	575	266	−177	−182	−205	144	−71.06	−1,064	−698
Net cash flow	12.04	283	−254	−8.02	102	−74.19	97.32	313	87.21	−42.13	−235	257
Capex	512	597	1,363	1,400	1,185	1,530	1,214	1,832	2,870	2,218	1,235	1,824
Free cash flow	46.07	507	−688	−588	−280	−217	623	315	16.03	−78.04	1,309	751
CFO / OP %	85.0%	123.1%	75.1%	91.1%	83.0%	97.0%	95.1%	81.0%	91.1%	89.1%	103.1%	88.1%

Kama Holdings ratios

Working-capital days and returns, by year.

Kama Holdings Ratios
	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	50	42	50	45	54	46	56	53	44	54	54	60
Inventory days	111	111	128	116	110	122	129	122	113	128	113	130
Days payable	82	111	121	125	122	111	137	118	108	119	110	119
Cash conversion cycle	75	39	54	34	39	54	45	55	45	60	54	68
Working capital days	9	3	−15	−19	77	56	57	57	48	66	63	65
ROCE %	11.0%	14.0%	14.0%	11.0%	13.0%	14.0%	18.0%	23.0%	23.0%	14.0%	12.0%	14.0%

Kama Holdings: frequently asked questions

What are the latest quarterly results of Kama Holdings?

For the Jun 2026 quarter, Kama Holdings reported sales of ₹5,078 Cr, up 31.5% year on year and net profit of ₹763 Cr, up 74.7% year on year. The operating margin was 21.0%.

What is the annual revenue of Kama Holdings?

Kama Holdings' sales for the year to Mar 2026 were ₹15,962 Cr; over the last twelve months they were ₹17,172 Cr.

What is the net profit of Kama Holdings?

Net profit for the year to Mar 2026 was ₹1,846 Cr, and ₹2,172 Cr over the last twelve months. Earnings per share over the same trailing period were ₹340.35.

How much debt does Kama Holdings have?

Kama Holdings reported borrowings of ₹5,080 Cr at Mar 2026, against cash and equivalents of ₹698 Cr.

What is the free cash flow of Kama Holdings?

Cash from operations was ₹2,567 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹751 Cr.

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