Kamdhenu (KAMDHENU)₹37.00−1.04%Iron & Steel Products
In the Jun 2026 quarter (standalone), Kamdhenu reported sales of ₹213 Cr, up 8.8% from Jun 2025, and net profit of ₹28.97 Cr, up 38.1% year on year. For the year to Mar 2026, sales were ₹761 Cr and net profit ₹77.93 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 | 184 | 155 | 175 | 185 | 190 | 174 | 198 | 195 | 191 | 169 | 207 | 213 |
| Expenses | 173 | 141 | 160 | 170 | 175 | 155 | 174 | 175 | 168 | 147 | 174 | 193 |
| Operating Profit | 13.04 | 14.05 | 16.06 | 15.05 | 16.05 | 21.07 | 24.06 | 21.06 | 24.07 | 22.07 | 34.10 | 21.08 |
| OPM % | 7.0% | 8.9% | 9.0% | 8.0% | 8.9% | 11.9% | 11.9% | 11.0% | 11.9% | 13.0% | 16.9% | 9.9% |
| Other Income | 2.01 | 2.01 | 8.01 | 7.01 | 6.01 | −2.01 | 0.00 | 9.01 | 4.01 | 7.01 | −8.01 | 17.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 13.98 | 14.99 | 21.96 | 19.98 | 20.98 | 16.99 | 21.97 | 28.98 | 25.97 | 26.96 | 23.97 | 35.96 |
| Tax % | 25.0% | 26.1% | 25.1% | 23.1% | 24.1% | 27.1% | 24.1% | 25.1% | 27.1% | 22.1% | 28.1% | 21.0% |
| Net Profit | 9.99 | 10.99 | 16.99 | 14.99 | 15.99 | 12.01 | 16.99 | 20.98 | 19.01 | 20.99 | 16.98 | 28.97 |
| EPS (Rs) | 0.39 | 0.42 | 0.63 | 0.57 | 0.58 | 0.46 | 0.63 | 0.77 | 0.67 | 0.75 | 0.63 | 1.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 839 | 823 | 1,177 | 1,228 | 922 | 623 | 599 | 730 | 723 | 745 | 761 | 779 |
| Expenses | 811 | 795 | 1,139 | 1,184 | 882 | 577 | 547 | 674 | 667 | 674 | 665 | 682 |
| Operating Profit | 32.10 | 33.11 | 44.13 | 54.15 | 45.12 | 50.15 | 55.21 | 60.19 | 59.22 | 75.20 | 101 | 101 |
| OPM % | 3.8% | 4.0% | 3.7% | 4.4% | 4.8% | 8.0% | 8.9% | 8.0% | 8.0% | 9.9% | 12.9% | 13.0% |
| Other Income | 0.00 | 1.01 | 1.01 | 0.00 | −25.04 | −7.01 | −10.01 | 2.01 | 13.02 | 10.02 | 11.02 | 20.03 |
| Interest | 14.95 | 13.97 | 12.97 | 11.97 | 11.96 | 13.96 | 3.99 | 1.99 | 0.99 | 0.00 | 0.99 | 0.00 |
| Depreciation | 5.01 | 8.02 | 8.01 | 7.02 | 8.01 | 9.01 | 5.01 | 5.01 | 5.01 | 5.01 | 6.01 | 7.04 |
| Profit before tax | 11.99 | 11.98 | 23.96 | 34.97 | 0.00 | 20.97 | 36.98 | 54.96 | 66.89 | 79.91 | 106 | 113 |
| Tax % | 34.1% | 31.1% | 36.0% | 36.1% | −517.9% | 28.0% | 27.0% | 25.1% | 25.1% | 24.1% | 26.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −24.08 | −7.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 7.99 | 7.99 | 15.98 | 21.99 | 1.99 | 14.99 | 26.99 | 40.94 | 49.97 | 60.97 | 77.93 | 85.95 |
| EPS (Rs) | 0.36 | 0.36 | 0.68 | 0.86 | 0.08 | 0.57 | 1.00 | 1.53 | 1.87 | 2.20 | 2.79 | 3.08 |
| Dividend payout % | 20.0% | 23.0% | 15.1% | 12.1% | 71.1% | 14.1% | 10.1% | 10.0% | 11.1% | 1.0% | 14.0% | — |
| 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 | 23.03 | 23.02 | 23.03 | 23.03 | 26.04 | 27.02 | 27.03 | 27.03 | 27.02 | 27.01 | 28.01 | 27.99 |
| Reserves | 76.21 | 82.19 | 92.21 | 120 | 155 | 154 | 168 | 198 | 140 | 211 | 290 | 369 |
| Borrowings | 98.83 | 108 | 106 | 87.90 | 87.86 | 127 | 99.90 | 93.90 | 3.99 | 2.99 | 0.99 | 8.98 |
| Other Liabilities | 85.38 | 83.39 | 123 | 144 | 146 | 157 | 137 | 142 | 38.10 | 43.97 | 50.79 | 44.20 |
| Total Liabilities | 283 | 296 | 345 | 376 | 416 | 465 | 432 | 461 | 208 | 285 | 369 | 451 |
| Fixed Assets | 48.12 | 47.08 | 80.16 | 74.17 | 90.22 | 86.20 | 91.22 | 94.17 | 47.11 | 45.08 | 42.06 | 49.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 11.01 |
| Investments | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.01 | 9.03 | 16.04 | 14.04 | 84.19 | 187 | 277 |
| Other Assets | 232 | 246 | 262 | 298 | 322 | 371 | 332 | 350 | 147 | 155 | 139 | 114 |
| Inventories | 65.20 | 71.30 | 62.17 | 67.19 | 58.23 | 78.21 | 67.25 | 77.27 | 15.06 | 12.05 | 17.05 | 9.03 |
| Trade receivables | 134 | 144 | 160 | 186 | 223 | 212 | 200 | 198 | 81.87 | 54.89 | 44.93 | 52.89 |
| Cash & equivalents | 9.98 | 9.99 | 9.98 | 9.98 | 10.98 | 4.99 | 3.99 | 15.97 | 11.98 | 53.90 | 42.89 | 27.94 |
| Total Assets | 283 | 296 | 345 | 376 | 416 | 465 | 432 | 461 | 208 | 285 | 369 | 451 |
| 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 | 5.01 | 12.03 | 18.05 | 21.03 | 25.06 | −3.01 | 50.14 | 43.10 | 67.18 | 102 | 69.11 | 66.16 |
| Cash from investing activity | −2.99 | −3.99 | −2.01 | −2.01 | −26.01 | −18.99 | −9.99 | −13.01 | −14.01 | −92.03 | −88.05 | −75.94 |
| Cash from financing activity | −0.99 | −7.98 | −16.95 | −17.93 | 1.99 | 14.96 | −40.84 | −19.92 | −54.82 | 17.93 | 13.96 | 2.99 |
| Net cash flow | 0.99 | 0.00 | −1.01 | 0.00 | 1.01 | −7.01 | 0.00 | 9.99 | −1.99 | 28.01 | −5.01 | −7.01 |
| Capex | 3.99 | 4.98 | 1.99 | 2.99 | 25.92 | 14.95 | 9.97 | 11.96 | 4.98 | 2.99 | 12.96 | 11.95 |
| Free cash flow | 1.01 | 7.03 | 16.07 | 18.08 | −1.01 | −17.07 | 41.17 | 32.14 | 62.27 | 100 | 56.18 | 55.21 |
| CFO / OP % | 37.9% | 50.9% | 70.9% | 67.9% | 69.9% | −2.0% | 112.0% | 97.9% | 136.0% | 197.0% | 115.0% | 91.9% |
| 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 | 61 | 70 | 57 | 65 | 83 | 116 | 120 | 40 | 26 | 21 | 24 |
| Inventory days | 30 | 40 | 36 | 26 | 22 | 40 | 59 | 63 | 10 | 8 | 12 | 6 |
| Days payable | 25 | 30 | 49 | 40 | 41 | 62 | 86 | 73 | 12 | 16 | 18 | 12 |
| Cash conversion cycle | 55 | 72 | 58 | 44 | 47 | 62 | 90 | 111 | 39 | 20 | 16 | 19 |
| Working capital days | 20 | 25 | 19 | 24 | 29 | 38 | 60 | 73 | 47 | 23 | 17 | 134 |
| ROCE % | 12.9% | 13.0% | 11.9% | 15.9% | 19.0% | 12.9% | 14.9% | 17.0% | 22.9% | 33.0% | 28.9% | 29.0% |
For the Jun 2026 quarter, Kamdhenu reported sales of ₹213 Cr, up 8.8% year on year and net profit of ₹28.97 Cr, up 38.1% year on year. The operating margin was 9.9%.
Kamdhenu's sales for the year to Mar 2026 were ₹761 Cr; over the last twelve months they were ₹779 Cr.
Net profit for the year to Mar 2026 was ₹77.93 Cr, and ₹85.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.08.
Kamdhenu reported borrowings of ₹8.98 Cr at Mar 2026, against cash and equivalents of ₹27.94 Cr.
Cash from operations was ₹66.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹55.21 Cr.