Kama Holdings Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Chemicals and Polymers Business (CPB): 48.8% • Packaging Films Business (PFB): 36.2% • Technical Textiles Business (TTB): 11.8%
AI Sector View
AI GENERATEDFinancial Services
Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.
PROS
- Solid return on assets for a lender - ROA of 14.3%
- Company has a healthy return on capital (ROCE) of 23.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.9%
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 77.4% versus prior year
- Effective tax rate is unusually low at 0.2% - earnings may be flattered
- Stock is trading at 9.1x its book value
- Growth is decelerating - 3Y profit CAGR (-19.1%) trails the 5Y trend (13.5%)
- Dividend payout exceeds earnings (101.3%) - may be unsustainable
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BAJAJFINSV | 1927.00 | 30.43 | 308717.22 | 0.08 | 62966.70 | 1081.55 | 420369.00 | 1091.26 | 11.88 | 40.79 |
| AIIL | 515.10 | 20.85 | 43743.61 | 0.00 | 11082.20 | 1075.19 | 14695.40 | 1109.37 | 13.85 | 88.91 |
| CHOLAHLDNG | 1529.15 | 10.76 | 28713.99 | 0.09 | 1788.99 | 42.04 | 11113.57 | 42.92 | 10.52 | 57.53 |
| TVSHLTD | 13141.85 | 13.49 | 26588.73 | 0.65 | 1173.58 | 73.77 | 17076.18 | 40.01 | 19.39 | 16.25 |
| CGCL | 272.25 | 23.23 | 26194.64 | 0.07 | 353.38 | 102.04 | 1576.47 | 62.12 | 11.68 | 68.54 |
| MAHSCOOTER | 13294.90 | 54.55 | 15194.17 | 1.65 | 3.32 | -90.61 | 5.41 | -81.52 | 1.06 | 84.10 |
| JSWHL | 11368.40 | 91.85 | 12618.50 | 0.00 | 24.54 | -92.74 | 34.58 | 14.97 | 0.58 | 92.45 |
| JMFINANCIL | 126.60 | 11.65 | 12115.11 | 2.57 | 368.57 | -19.66 | 1200.53 | 9.69 | 11.91 | 58.30 |
| TSFINV | 422.90 | 19.29 | 9392.77 | 2.64 | 124.95 | -92.11 | 305.57 | 102.23 | 3.47 | 53.35 |
| RELIGARE | 256.80 | 161.16 | 8852.76 | 0.00 | -46.98 | -674.86 | 2353.40 | 1051.76 | 4.71 | -2.08 |
| KAMAHOLD | 2298.75 | 7.93 | 7376.82 | 1.80 | 584.02 | 10.80 | 4657.56 | 7.07 | 20.86 | 22.01 |
| PILANIINVS | 4138.60 | 138.89 | 4582.36 | 0.22 | -47.26 | -17.55 | 14.44 | -70.70 | 1.41 | -9.33 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 54 | 8 | 256 | 0 | 54 | 0 | 56 | 0 | 60 | 0 | 76 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 1 | 1 | 2 | 1 | |
| Operating Profit | -0 | 54 | 7 | 256 | -1 | 53 | -0 | 54 | -0 | 59 | -1 | 74 | -1 |
| OPM % | -2300.00% | 99.41% | 83.75% | 99.78% | -785.71% | 98.45% | — | 95.86% | — | 98.87% | — | 97.46% | -25200.00% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 54 | 7 | 256 | -1 | 53 | -0 | 54 | -0 | 59 | -1 | 74 | -1 |
| Tax % | 14.29% | 0.49% | 25.21% | 1.95% | -0.00% | 0.83% | 25.81% | -0.60% | 2.56% | 0.20% | 19.48% | 0.39% | 1.79% |
| Net Profit | -0 | 53 | 5 | 251 | -1 | 52 | -0 | 54 | -0 | 59 | -1 | 74 | -0 |
| -0.10 | 83.02 | 1.65 | 78.18 | -0.17 | 16.31 | -0.07 | 16.78 | -0.12 | 18.33 | -0.19 | 22.92 | -0.15 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 37 | 38 | 42 | 72 | 107 | 254 | 319 | 110 | 135 | 135 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | |
| Operating Profit | 35 | 36 | 37 | 41 | 71 | 106 | 252 | 316 | 105 | 132 | 131 |
| OPM % | 98.30% | 97.73% | 97.67% | 98.38% | 98.47% | 99.13% | 99.27% | 99.21% | 96.30% | 97.30% | 97.20% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 35 | 36 | 36 | 40 | 70 | 105 | 253 | 316 | 105 | 132 | 131 |
| Tax % | 0.02% | 0.32% | -2.05% | -0.15% | 0.12% | 0.46% | 1.69% | 2.22% | 0.04% | 0.19% | 0.19% |
| Net Profit | 35 | 36 | 37 | 40 | 70 | 105 | 248 | 309 | 105 | 131 | 131 |
| EPS | 53.36 | 55.35 | 56.87 | 62.57 | 108.27 | 162.63 | 77.35 | 96.42 | 32.85 | 40.93 | — |
| Dividend Payout % | 28.11% | 27.10% | 26.38% | 47.94% | 99.75% | 99.62% | 42.88% | 104.75% | 102.75% | 101.26% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 13%
- 3 Years:
- -19%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 25%
- 3 Years:
- 23%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 32 | 32 | 32 | |
| 497 | 523 | 549 | 570 | 571 | 571 | 651 | 821 | 818 | 817 | |
| 0 | 0 | 14 | 13 | 14 | 14 | 0 | 0 | 0 | 0 | |
| 14 | 13 | 1 | 0 | 70 | 73 | 2 | 2 | 61 | 78 | |
| Total Liabilities | 518 | 543 | 570 | 590 | 661 | 664 | 659 | 855 | 911 | 927 |
| 432 | 432 | 432 | 432 | 432 | 432 | 431 | 429 | 429 | 429 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 72 | 73 | 2 | 169 | 59 | 78 |
| 86 | 111 | 138 | 158 | 157 | 159 | 226 | 257 | 423 | 420 | |
| Total Assets | 518 | 543 | 570 | 590 | 661 | 664 | 659 | 855 | 911 | 927 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -1 | 36 | 40 | 70 | 105 | 35 | 74 | 139 | 130 | |
| Cash from Investing | 11 | 12 | -27 | -20 | 2 | 1 | 77 | 206 | -198 | 3 |
| Cash from Financing | -11 | -11 | -10 | -20 | 1 | -103 | -182 | -114 | -108 | -133 |
| 0 | -0 | 0 | -0 | 71 | 1 | -72 | 167 | -167 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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