Kamdhenu Ventures Ltd.
•₹ 4.45-2.2%
2026-08-21
PROS
- Promoters have been increasing their shareholding - up 2.2pp over 2 years
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 192.2% versus prior year
- Company has a low return on equity of -4.1% over last 3 years
- Company has a low return on capital employed of 3.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.52x)
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 28.93 | 56.21 | 412.46 | 32.08 | 20.14 | 11.97 |
| 12. | KAMOPAINTS | 4.35 | 0.00 | 143.12 | 0.00 | -4.41 | -605.50 | 46.29 | -7.86 | 6.66 | -4.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 62 | 66 | 79 | 85 | 54 | 55 | 74 | 83 | 50 | 57 | 63 | 75 | 46 | |
| 58 | 61 | 73 | 78 | 51 | 51 | 69 | 78 | 47 | 53 | 59 | 77 | 51 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 2 | 3 | 5 | 6 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | -4 | -5 | |
| Tax % | 1.83% | -5.54% | 12.82% | 27.88% | 28.38% | 21.57% | 26.67% | 31.52% | 30.95% | 29.66% | 32.19% | 26.78% | 2.60% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | -3 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
| Equity Capital | 16 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 62
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 1.83%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 66
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- -5.54%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 79
- 73
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 12.82%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 85
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 27.88%
- Net Profit
- 0
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 54
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 28.38%
- Net Profit
- 2
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 55
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 21.57%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 74
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 26.67%
- Net Profit
- 2
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 83
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 31.52%
- Net Profit
- 2
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 50
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 30.95%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 57
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 29.66%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 63
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 32.19%
- Net Profit
- 1
- 0
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 31
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 75
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- -4
- Tax %
- 26.78%
- Net Profit
- -3
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 46
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- -5
- Tax %
- 2.60%
- Net Profit
- -4
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 260 | 292 | 266 | 241 | |
| 0 | 0 | 0 | 260 | 269 | 249 | 240 | |
| Operating Profit | -0 | -0 | -0 | 0 | 24 | 17 | — |
| OPM % | — | — | — | 0 | 8 | 7 | — |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 6 | 3 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 5 | 5 | 5 | 6 |
| -0 | -0 | -0 | -11 | 16 | 9 | -5 | |
| Tax % | 1 | 1 | -1 | -2 | 13 | 28 | 4 |
| Net Profit | -0 | -0 | -0 | -11 | 14 | 7 | -5 |
| EPS | -15 | -5 | -2 | -3 | 2 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | -0 | -0 | -0 | 0 | 0 | — |
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 1
- Net Profit
- -0
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 1
- Net Profit
- -0
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -1
- Net Profit
- -0
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2023
- 260
- 260
- Operating Profit
- 0
- OPM %
- 0
- Other Income
- 0
- Interest
- 6
- Depreciation
- 5
- -11
- Tax %
- -2
- Net Profit
- -11
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2024
- 292
- 269
- Operating Profit
- 24
- OPM %
- 8
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 16
- Tax %
- 13
- Net Profit
- 14
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 266
- 249
- Operating Profit
- 17
- OPM %
- 7
- Other Income
- 1
- Interest
- 3
- Depreciation
- 5
- 9
- Tax %
- 28
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 241
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 6
- -5
- Tax %
- 4
- Net Profit
- -5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -50%
- 1 Year:
- -55%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -4%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 13 | 31 | 31 |
| -0 | -0 | -0 | 67 | 128 | 134 | |
| 0 | 0 | 0 | 48 | 20 | 23 | |
| Trade Payables | 0 | 0 | 0 | 64 | 70 | 52 |
| -0 | -0 | -0 | 27 | 21 | 24 | |
| Total Liabilities | 0 | 0 | 0 | 219 | 271 | 265 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 0 | 45 | 44 | 47 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 59 | 66 | 67 | |
| 0 | 0 | 0 | 0 | 144 | 138 | |
| Cash & Bank | 0 | 0 | 0 | 4 | 9 | 6 |
| 0 | 0 | 0 | 111 | 8 | 7 | |
| Total Assets | 0 | 0 | 0 | 219 | 271 | 265 |
| Total Debt | 0 | 0 | 0 | 56 | 20 | 23 |
| Net Working Capital | 0 | -0 | -0 | 51 | 122 | 128 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 4 | 2 |
| Book Value per Share | 5.59 | 0.69 | -1.58 | 29.88 | 25.35 | 5.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 56 | 20 | 23 |
| Net Working Capital | 0 | -0 | -0 | 51 | 122 | 128 |
| Contingent Liabilities | 0 | 0 | 0 | 2 | 4 | 2 |
| Book Value per Share | 5.59 | 0.69 | -1.58 | 29.88 | 25.35 | 5.27 |
| Face Value | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 1.00 |
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.59
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 5.59
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.69
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- -0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.58
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -1.58
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 13
- 67
- 48
- Trade Payables
- 64
- 27
- Total Liabilities
- 219
- 45
- Capital Work in Progress
- 1
- 59
- 0
- Cash & Bank
- 4
- 111
- Total Assets
- 219
- Total Debt
- 56
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 29.88
- Face Value
- 5.00
- Total Debt
- 56
- Net Working Capital
- 51
- Contingent Liabilities
- 2
- Book Value per Share
- 29.88
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 31
- 128
- 20
- Trade Payables
- 70
- 21
- Total Liabilities
- 271
- 44
- Capital Work in Progress
- 0
- 66
- 144
- Cash & Bank
- 9
- 8
- Total Assets
- 271
- Total Debt
- 20
- Net Working Capital
- 122
- Contingent Liabilities
- 4
- Book Value per Share
- 25.35
- Face Value
- 5.00
- Total Debt
- 20
- Net Working Capital
- 122
- Contingent Liabilities
- 4
- Book Value per Share
- 25.35
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 31
- 134
- 23
- Trade Payables
- 52
- 24
- Total Liabilities
- 265
- 47
- Capital Work in Progress
- 0
- 67
- 138
- Cash & Bank
- 6
- 7
- Total Assets
- 265
- Total Debt
- 23
- Net Working Capital
- 128
- Contingent Liabilities
- 2
- Book Value per Share
- 5.27
- Face Value
- 1.00
- Total Debt
- 23
- Net Working Capital
- 128
- Contingent Liabilities
- 2
- Book Value per Share
- 5.27
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | -0 | -0 | 0 | -15 | 1 | |
| Cash from Investing | -0 | 0 | 0 | -3 | -6 | -3 |
| Cash from Financing | 0 | 0 | 0 | -4 | 26 | -0 |
| 0 | -0 | 0 | -8 | 5 | -3 | |
| Free Cash Flow | -0 | -0 | -0 | -69 | -15 | -7 |
| OCF / Net Profit | 0.51 | 1.17 | 0.97 | -0.02 | -1.10 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -91 |
| OCF / Net Profit | 0.51 | 1.17 | 0.97 | -0.02 | -1.10 | 0.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -91 |
Mar 2020
- -0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 0
Mar 2022
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 0
Mar 2023
- 0
- Cash from Investing
- -3
- Cash from Financing
- -4
- -8
- Free Cash Flow
- -69
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2024
- -15
- Cash from Investing
- -6
- Cash from Financing
- 26
- 5
- Free Cash Flow
- -15
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.10
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1
- Cash from Investing
- -3
- Cash from Financing
- -0
- -3
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -91
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -91
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | -4.41 | -4.90 | -2.27 | -4.18 | 2.20 | 0.21 |
| Book Value (₹) | 5.59 | 0.69 | -1.58 | 29.88 | 25.35 | 5.27 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.44 | -0.49 | -0.23 | -0.24 | 0.59 | 0.38 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.04% | 6.71% | 5.78% |
| Net Margin % | 0.00% | 0.00% | 0.00% | -3.78% | 4.11% | 2.28% |
| ROE % | -78.82% | -156.02% | 0.00% | -28.00% | 11.55% | 4.10% |
| ROCE % | -49.63% | -61.10% | -19.91% | -7.03% | 11.99% | 6.66% |
| -39.88% | -49.83% | -18.23% | -10.27% | 5.65% | 2.49% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 127 | 134 | 176 |
| Inventory Days | 0 | 0 | 0 | 72 | 67 | 83 |
| Payable Days | 0 | 0 | 0 | 80 | 190 | 186 |
| 0 | 0 | 0 | 118 | 11 | 73 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.59x | 9.52x | -10.42x | 0.69x | 0.12x | 0.14x |
| Interest Coverage (x) | -134.00x | -150.00x | -67.00x | -0.76x | 6.35x | 4.04x |
| 1.63x | 0.82x | 0.79x | 1.42x | 2.22x | 2.50x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 12.41% | -8.78% |
| Operating Profit Growth % | 0.00% | -11.94% | 55.33% | 1816.42% | 0.00% | -25.75% |
| Net Profit Growth % | 0.00% | -11.19% | 53.69% | 0.00% | 222.95% | -51.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 152.68% | -90.38% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 15.11x | 43.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.57x | 1.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 44.98x | 17.49x |
Mar 2020
- EPS (₹)
- -4.41
- Book Value (₹)
- 5.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.44
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -78.82%
- ROCE %
- -49.63%
- -39.88%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- -134.00x
- 1.63x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.90
- Book Value (₹)
- 0.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -156.02%
- ROCE %
- -61.10%
- -49.83%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 9.52x
- Interest Coverage (x)
- -150.00x
- 0.82x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -11.94%
- Net Profit Growth %
- -11.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.27
- Book Value (₹)
- -1.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.23
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- -19.91%
- -18.23%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -10.42x
- Interest Coverage (x)
- -67.00x
- 0.79x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 55.33%
- Net Profit Growth %
- 53.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -4.18
- Book Value (₹)
- 29.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.24
- Operating Margin %
- 0.04%
- Net Margin %
- -3.78%
- ROE %
- -28.00%
- ROCE %
- -7.03%
- -10.27%
- Debtor Days
- 127
- Inventory Days
- 72
- Payable Days
- 80
- 118
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- -0.76x
- 1.42x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 1816.42%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.20
- Book Value (₹)
- 25.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.59
- Operating Margin %
- 6.71%
- Net Margin %
- 4.11%
- ROE %
- 11.55%
- ROCE %
- 11.99%
- 5.65%
- Debtor Days
- 134
- Inventory Days
- 67
- Payable Days
- 190
- 11
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 6.35x
- 2.22x
- Revenue Growth %
- 12.41%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 222.95%
- 152.68%
- P/E (x)
- 15.11x
- P/B (x)
- 6.57x
- Dividend Yield %
- 0.00%
- 44.98x
Mar 2025
- EPS (₹)
- 0.21
- Book Value (₹)
- 5.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 5.78%
- Net Margin %
- 2.28%
- ROE %
- 4.10%
- ROCE %
- 6.66%
- 2.49%
- Debtor Days
- 176
- Inventory Days
- 83
- Payable Days
- 186
- 73
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 4.04x
- 2.50x
- Revenue Growth %
- -8.78%
- Operating Profit Growth %
- -25.75%
- Net Profit Growth %
- -51.92%
- -90.38%
- P/E (x)
- 43.32x
- P/B (x)
- 1.74x
- Dividend Yield %
- 0.00%
- 17.49x
Documents
Announcements
- General Updates
2026-08-20 - Kamdhenu Ventures Limited has informed the Exchange about the intimation of 7th Annual General Meeting of the Company.
- Investor Presentation
2026-08-14 - Kamdhenu Ventures Limited has informed the Exchange about Investor Presentation
Annual Reports
Credit Ratings
Nothing filed yet.

