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Kamdhenu Ventures (KAMOPAINTS)₹4.11+1.23%Paints
In the Sep 2026 quarter (consolidated), Kamdhenu Ventures reported sales of ₹58.16 Cr, up 2.2% from Sep 2025, and net profit of −₹1.53 Cr, down 253.0% year on year. For the year to Mar 2026, sales were ₹246 Cr and net profit ₹0 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.23 | 85.24 | 54.58 | 54.93 | 74.21 | 82.86 | 50.32 | 56.90 | 63.38 | 75.17 | 46.40 | 58.16 |
| Expenses | 72.80 | 77.74 | 50.52 | 51.29 | 69.29 | 77.80 | 46.88 | 53.05 | 59.22 | 76.48 | 48.25 | 56.95 |
| Operating Profit | 6.17 | 7.28 | 3.90 | 3.47 | 4.63 | 4.82 | 3.33 | 3.71 | 3.98 | −1.51 | −2.06 | 1.14 |
| OPM % | 7.8% | 8.6% | 7.2% | 6.3% | 6.3% | 5.8% | 6.6% | 6.6% | 6.3% | −2.0% | −4.4% | 2.0% |
| Other Income | 0.11 | 0.16 | 0.14 | 0.15 | 0.16 | 0.15 | 0.12 | 0.13 | 0.13 | 0.55 | 0.12 | 0.12 |
| Interest | 0.42 | 0.44 | 0.62 | 0.84 | 0.74 | 0.77 | 0.80 | 1.00 | 1.19 | 0.99 | 0.90 | 1.08 |
| Depreciation | 1.16 | 1.17 | 1.18 | 1.23 | 1.35 | 1.42 | 1.37 | 1.37 | 1.44 | 1.68 | 1.69 | 1.83 |
| Profit before tax | 4.69 | 5.82 | 2.23 | 1.54 | 2.71 | 2.77 | 1.27 | 1.46 | 1.47 | −3.66 | −4.54 | −1.68 |
| Tax % | 12.9% | 27.8% | 28.0% | 21.6% | 26.3% | 31.6% | 31.0% | 30.4% | 32.2% | −26.8% | −2.6% | −8.4% |
| Net Profit | 4.06 | 4.19 | 1.58 | 1.18 | 1.98 | 1.88 | 0.86 | 1.00 | 0.98 | −2.66 | −4.40 | −1.53 |
| EPS (Rs) | 0.12 | 0.12 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | −0.07 | −0.12 | −0.04 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 260 | 292 | 266 | 246 | 243 |
| Expenses | 260 | 268 | 249 | 236 | 241 |
| Operating Profit | 0.00 | 23.02 | 17.02 | 9.99 | 1.55 |
| OPM % | −0.1% | 8.0% | 6.0% | 3.9% | 0.6% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 0.92 |
| Interest | 6.02 | 3.01 | 3.01 | 4.01 | 4.16 |
| Depreciation | 4.99 | 4.99 | 4.99 | 5.99 | 6.64 |
| Profit before tax | −11.01 | 16.01 | 9.01 | 1.01 | −8.41 |
| Tax % | 2.0% | 13.0% | 28.1% | 62.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −10.97 | 13.98 | 6.98 | 0.00 | −7.61 |
| EPS (Rs) | −0.41 | 0.43 | 0.20 | 0.00 | −0.21 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 12.98 | 30.92 | 30.92 | 32.91 |
| Reserves | 0.00 | 67.20 | 128 | 135 | 146 |
| Borrowings | 0.00 | 57.14 | 21.09 | 27.09 | 34.11 |
| Other Liabilities | 0.00 | 81.60 | 90.57 | 71.65 | 73.64 |
| Total Liabilities | 0.00 | 219 | 271 | 265 | 287 |
| Fixed Assets | 0.00 | 45.02 | 44.01 | 47.03 | 51.03 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 2.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 174 | 226 | 217 | 232 |
| Inventories | 0.00 | 58.99 | 66.05 | 67.05 | 56.03 |
| Trade receivables | 0.00 | 104 | 144 | 138 | 147 |
| Cash & equivalents | 0.00 | 4.01 | 9.03 | 6.01 | 20.05 |
| Total Assets | 0.00 | 219 | 271 | 265 | 287 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −16.04 | 1.01 | 11.03 |
| Cash from investing activity | −2.99 | −5.99 | −2.99 | −8.98 |
| Cash from financing activity | −4.02 | 26.07 | 0.00 | 12.05 |
| Net cash flow | −8.02 | 5.01 | −3.01 | 14.03 |
| Capex | 3.43 | 6.10 | 3.50 | 9.17 |
| Free cash flow | −2.99 | −20.99 | −2.01 | 1.99 |
| CFO / OP % | −130.0% | −58.9% | 22.1% | 141.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 147 | 181 | 190 | 220 |
| Inventory days | 148 | 186 | 203 | 178 |
| Days payable | 162 | 200 | 160 | 170 |
| Cash conversion cycle | 132 | 167 | 233 | 227 |
| Working capital days | 67 | 143 | 168 | 174 |
| ROCE % | −7.0% | 12.1% | 7.0% | 2.0% |
For the Sep 2026 quarter, Kamdhenu Ventures reported sales of ₹58.16 Cr, up 2.2% year on year and net profit of −₹1.53 Cr, down 253.0% year on year. The operating margin was 2.0%.
Kamdhenu Ventures' sales for the year to Mar 2026 were ₹246 Cr; over the last twelve months they were ₹243 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and −₹7.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.21.
Kamdhenu Ventures reported borrowings of ₹34.11 Cr at Mar 2026, against cash and equivalents of ₹20.05 Cr.
Cash from operations was ₹11.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.