Kama Holdings Ltd

₹ 2,411 -2.06%

30 Mar - close price

About

KAMA Holdings Ltd is a core investment company while the principal activities of its subsidiaries are manufacturing, purchasing, and sale of technical textiles, chemicals, packaging films, and other polymers. ^[1]

Key Points

Business Segments
The Company receives revenue from the activities of its subsidiary companies.
Technical Textiles business: Nylon tyre cord fabric, belting fabric, polyester tire cord fabric, and industrial yarns and their research and development.
Chemicals business: Refrigerant gases, chloromethane, pharmaceuticals, fluorochemicals & allied products and their research and development.
Packaging Film business: includes polyester films.
Others: Coated fabric, laminated fabric, and other ancillary activities. ^[1]

Website BSE

Market Cap ₹ 7,736 Cr.
Current Price ₹ 2,411
High / Low ₹ 3,266 / 2,349
Stock P/E 69.2
Book Value ₹ 265
Dividend Yield 1.72 %
ROCE 12.4 %
ROE 12.4 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 29.8%
Company has been maintaining a healthy dividend payout of 83.5%

Cons

Stock is trading at 9.10 times its book value
Tax rate seems low

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Holding Company

Part of BSE Allcap BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	0.07	53.95	0.01	53.87	8.49	256.27	0.07	53.64	0.00	55.83	0.00	59.54	0.00
	0.52	0.83	0.24	0.31	1.38	0.57	0.62	0.83	0.30	2.30	0.38	0.67	0.69
Operating Profit	-0.45	53.12	-0.23	53.56	7.11	255.70	-0.55	52.81	-0.30	53.53	-0.38	58.87	-0.69
OPM %	-642.86%	98.46%	-2,300.00%	99.42%	83.75%	99.78%	-785.71%	98.45%		95.88%		98.87%
	0.18	0.00	0.18	0.00	0.00	0.19	0.00	0.00	0.00	0.01	0.00	0.08	-0.07
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	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	-0.29	53.10	-0.07	53.54	7.09	255.87	-0.56	52.80	-0.31	53.53	-0.39	58.94	-0.77
Tax %	-31.03%	-0.23%	-14.29%	0.49%	25.25%	1.95%	0.00%	0.83%	-25.81%	-0.62%	-2.56%	0.20%	-19.48%
	-0.21	53.23	-0.06	53.28	5.31	250.89	-0.56	52.35	-0.23	53.84	-0.38	58.82	-0.62
EPS in Rs	-0.07	16.58	-0.02	16.60	1.65	78.18	-0.17	16.31	-0.07	16.78	-0.12	18.33	-0.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	30	30	30	36	37	38	42	72	107	254	319	110	115
	0	1	1	1	1	1	1	1	1	2	3	4	4
Operating Profit	30	29	29	35	36	37	41	71	106	253	316	105	111
OPM %	98%	98%	98%	98%	98%	98%	98%	98%	99%	99%	99%	96%	96%
	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	1	1	1	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	30	30	30	35	36	36	40	70	105	253	316	105	111
Tax %	1%	0%	0%	0%	0%	-2%	-0%	0%	0%	2%	2%	0%
	29	30	30	35	36	37	40	70	105	248	309	105	112
EPS in Rs	9.12	9.16	9.13	10.98	11.06	11.36	12.50	21.63	32.49	77.40	96.42	32.85	34.80
Dividend Payout %	14%	33%	33%	27%	27%	26%	48%	100%	100%	43%	105%	103%

Compounded Sales Growth
10 Years:	14%
5 Years:	21%
3 Years:	1%
TTM:	-63%

Compounded Profit Growth
10 Years:	14%
5 Years:	21%
3 Years:	0%
TTM:	-63%

Stock Price CAGR
10 Years:	24%
5 Years:	15%
3 Years:	-1%
1 Year:	-5%

Return on Equity
10 Years:	17%
5 Years:	25%
3 Years:	30%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	32	32	32
Reserves	435	454	473	497	523	549	570	571	571	651	821	818	818
	13	13	13	13	13	14	13	14	14	0	0	0	0
	1	1	1	1	0	1	1	71	73	2	2	61	4
Total Liabilities	456	474	493	518	543	571	591	662	664	659	855	911	854
	0	0	0	0	0	0	0	0	0	0	0	0	0
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	414	425	432	432	432	432	432	432	432	431	429	429	429
	41	49	61	86	111	138	159	229	232	228	426	482	425
Total Assets	456	474	493	518	543	571	591	662	664	659	855	911	854

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	-21	-13	-0	-1	37	40	69	103	33	74	139
	19	19	23	11	12	-27	-20	2	1	77	206	-198
	-5	-11	-11	-11	-11	-10	-20	1	-103	-182	-114	-108
Net Cash Flow	13	-13	0	0	-0	0	0	71	1	-72	167	-167
Free Cash Flow	-1	-21	-13	-0	-1	37	40	69	103	33	74	139
CFO/OP	-1%	-72%	-43%	-1%	-2%	100%	97%	99%	99%	14%	26%	132%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days
Days Payable
Cash Conversion Cycle	0	0	0	0	0	0	0	0	0	0	0	0
Working Capital Days	329	584	730	857	1,102	-3	-6	-351	-236	-2	36	-199
ROCE %	7%	6%	6%	7%	7%	7%	7%	12%	18%	40%	42%	12%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Consolidated Capex
INR Crores

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x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x	x	xx	xx	xx	xx	xx	xx	xx	xx	xx
	xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
							x.xx	x.xx	x.xx

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Consolidated Segment Revenue: Chemicals
INR Crores

Consolidated Segment Revenue: Performance / Packaging Films
INR Crores

Consolidated Segment Revenue: Technical Textiles
INR Crores

Shri Educare Total School Portfolio Count
Number

Consolidated R&D Spend
INR Crores

R&D Expenditure (Percentage of Turnover)
%

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	75.05%	75.05%	75.05%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.07%	0.08%	0.10%	0.22%	0.30%	0.16%	0.21%	0.22%	0.28%	0.30%	0.30%	0.29%
	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.03%
	24.87%	24.87%	24.83%	24.77%	24.69%	24.84%	24.79%	24.74%	24.69%	24.66%	24.65%	24.67%
No. of Shareholders	7,963	8,424	10,594	15,111	15,701	15,701	15,710	16,163	16,265	15,576	14,610	14,209

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.05%	75.00%	75.00%	75.00%
	0.01%	0.07%	0.04%	0.04%	0.02%	0.20%	0.07%	0.30%	0.28%	0.29%
	0.02%	0.41%	0.40%	0.01%	0.01%	0.01%	0.00%	0.00%	0.03%	0.03%
	24.97%	24.52%	24.56%	24.95%	24.97%	24.79%	24.87%	24.69%	24.69%	24.67%
No. of Shareholders	6,164	5,855	5,639	5,116	5,089	6,120	7,963	15,701	16,265	14,209

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kama Holdings Ltd

Kama Holdings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports