Kama Holdings Ltd

₹ 2,689 1.88%

27 May - close price

kamaholdings.com BSE: 532468 NSE: KAMAHOLD

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 NSE

Market Cap ₹ 8,630 Cr.
Current Price ₹ 2,689
High / Low ₹ 3,266 / 2,350
Stock P/E 65.6
Book Value ₹ 264
Dividend Yield 1.54 %
ROCE 15.5 %
ROE 15.5 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 88.1%

Cons

Stock is trading at 10.2 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 Financial Services BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	54	0	54	8	256	0	54	0	56	0	60	0	76
	1	0	0	1	1	1	1	0	2	0	1	1	2
Operating Profit	53	-0	54	7	256	-1	53	-0	54	-0	59	-1	74
OPM %	98%	-2,300%	99%	84%	100%	-786%	98%		96%		99%		97%
	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	53	-0	54	7	256	-1	53	-0	54	-0	59	-1	74
Tax %	-0%	-14%	0%	25%	2%	0%	1%	-26%	-1%	-3%	0%	-19%	0%
	53	-0	53	5	251	-1	52	-0	54	-0	59	-1	74
EPS in Rs	16.58	-0.02	16.60	1.65	78.18	-0.17	16.31	-0.07	16.78	-0.12	18.33	-0.19	22.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	30	30	36	37	38	42	72	107	254	319	110	135
	1	1	1	1	1	1	1	1	2	3	4	4
Operating Profit	29	29	35	36	37	41	71	106	253	316	105	132
OPM %	98%	98%	98%	98%	98%	98%	98%	99%	99%	99%	96%	97%
	0	0	0	0	0	0	0	0	0	0	0	0
Interest	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
Profit before tax	30	30	35	36	36	40	70	105	253	316	105	132
Tax %	0%	0%	0%	0%	-2%	-0%	0%	0%	2%	2%	0%	0%
	30	30	35	36	37	40	70	105	248	309	105	131
EPS in Rs	9.16	9.13	10.98	11.06	11.36	12.50	21.63	32.49	77.40	96.42	32.85	40.93
Dividend Payout %	33%	33%	27%	27%	26%	48%	100%	100%	43%	105%	103%	57%

Compounded Sales Growth
10 Years:	16%
5 Years:	13%
3 Years:	-19%
TTM:	23%

Compounded Profit Growth
10 Years:	16%
5 Years:	13%
3 Years:	-19%
TTM:	25%

Stock Price CAGR
10 Years:	25%
5 Years:	14%
3 Years:	3%
1 Year:	-1%

Return on Equity
10 Years:	18%
5 Years:	25%
3 Years:	22%
Last Year:	15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	6	6	6	6	6	6	6	6	6	32	32	32
Reserves	454	473	497	523	549	570	571	571	651	821	818	817
	13	13	13	13	14	13	14	14	0	0	0	0
	1	1	1	0	1	1	71	73	2	2	61	78
Total Liabilities	474	493	518	543	571	591	662	664	659	855	911	927
	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
Investments	425	432	432	432	432	432	432	432	431	429	429	429
	49	61	86	111	138	159	229	232	228	426	482	498
Total Assets	474	493	518	543	571	591	662	664	659	855	911	927

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-21	-13	-0	-1	37	40	69	103	33	74	139	130
	19	23	11	12	-27	-20	2	1	77	206	-198	3
	-11	-11	-11	-11	-10	-20	1	-103	-182	-114	-108	-133
Net Cash Flow	-13	0	0	-0	0	0	71	1	-72	167	-167	-0
Free Cash Flow	-21	-13	-0	-1	37	40	69	103	33	74	139	130
CFO/OP	-72%	-43%	-1%	-2%	100%	97%	99%	99%	14%	26%	132%	99%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	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	584	730	857	1,102	-3	-6	-351	-236	-2	36	-199	-208
ROCE %	6%	6%	7%	7%	7%	7%	12%	18%	40%	42%	12%	16%

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)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	75.05%	75.05%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.08%	0.10%	0.22%	0.30%	0.16%	0.21%	0.22%	0.28%	0.30%	0.30%	0.29%	0.24%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.04%	0.03%	0.03%
	24.87%	24.83%	24.77%	24.69%	24.84%	24.79%	24.74%	24.69%	24.66%	24.65%	24.67%	24.72%
No. of Shareholders	8,424	10,594	15,111	15,701	15,701	15,710	16,163	16,265	15,576	14,610	14,209	14,106

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	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%	0.24%
	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%	24.72%
No. of Shareholders	6,164	5,855	5,639	5,116	5,089	6,120	7,963	15,701	16,265	14,106

* 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