Kama Holdings Ltd

₹ 2,607 -1.28%

01 Jun - 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 ₹ 8,366 Cr.
Current Price ₹ 2,607
High / Low ₹ 3,266 / 2,350
Stock P/E 8.66
Book Value ₹ 2,497
Dividend Yield 1.59 %
ROCE 14.0 %
ROE 12.7 %
Face Value ₹ 10.0

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Pros

Stock is trading at 1.04 times its book value
Company has been maintaining a healthy dividend payout of 20.8%

Cons

Company has a low return on equity of 11.9% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	3,768	3,363	3,206	3,076	3,796	3,501	3,452	3,526	4,350	3,857	3,672	3,743	4,658
	2,858	2,652	2,562	2,499	2,888	2,878	2,899	2,885	3,375	3,002	2,880	2,948	3,609
Operating Profit	911	710	644	577	907	623	552	641	975	855	792	795	1,049
OPM %	24%	21%	20%	19%	24%	18%	16%	18%	22%	22%	22%	21%	23%
	48	1	17	12	19	7	26	22	16	11	12	-59	-7
Interest	66	65	79	67	90	96	94	96	89	80	71	65	62
Depreciation	154	156	161	168	185	188	193	194	194	203	212	217	219
Profit before tax	739	490	421	354	651	346	291	373	707	584	521	454	761
Tax %	23%	26%	29%	28%	4%	27%	30%	27%	25%	25%	25%	4%	23%
	566	362	300	255	623	251	204	272	527	436	390	434	584
EPS in Rs	89.50	57.25	46.97	40.25	127.78	39.15	32.30	42.78	82.63	68.89	61.39	68.06	91.69
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,560	4,630	4,864	5,633	7,153	7,270	8,468	12,503	15,095	13,440	14,828	15,930
	3,833	3,655	3,856	4,714	5,879	5,792	6,302	9,365	11,381	10,602	12,037	12,439
Operating Profit	727	975	1,009	919	1,274	1,477	2,166	3,138	3,714	2,838	2,792	3,491
OPM %	16%	21%	21%	16%	18%	20%	26%	25%	25%	21%	19%	22%
	68	33	32	123	115	130	32	86	63	49	70	-44
Interest	140	131	103	126	200	200	133	115	204	301	375	277
Depreciation	246	291	297	333	361	386	451	515	573	671	769	850
Profit before tax	408	587	641	584	828	1,021	1,614	2,593	3,000	1,916	1,718	2,319
Tax %	24%	26%	22%	22%	22%	0%	26%	27%	23%	20%	27%	20%
	312	435	501	458	647	1,017	1,196	1,889	2,324	1,539	1,254	1,844
EPS in Rs	96.54	134.55	99.44	75.46	105.40	164.16	187.61	296.40	390.57	272.27	196.86	290.04
Dividend Payout %	3%	2%	3%	4%	3%	4%	12%	11%	8%	37%	17%	8%

Compounded Sales Growth
10 Years:	13%
5 Years:	13%
3 Years:	2%
TTM:	7%

Compounded Profit Growth
10 Years:	9%
5 Years:	10%
3 Years:	-8%
TTM:	53%

Stock Price CAGR
10 Years:	24%
5 Years:	14%
3 Years:	2%
1 Year:	-1%

Return on Equity
10 Years:	16%
5 Years:	15%
3 Years:	12%
Last Year:	13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	1,345	1,593	1,846	1,943	2,364	2,791	3,750	4,829	5,709	6,577	7,214	7,980
	2,484	2,528	2,412	3,154	3,750	4,121	3,458	3,651	4,457	5,022	4,716	5,078
	2,165	2,473	2,887	3,557	4,005	4,158	6,046	7,711	9,075	9,701	10,564	12,141
Total Liabilities	6,000	6,601	7,151	8,660	10,126	11,078	13,260	16,198	19,246	21,331	22,525	25,231
	3,952	4,151	4,424	5,140	5,652	6,377	7,839	8,441	10,071	13,267	13,751	13,969
CWIP	117	128	270	580	777	1,415	773	1,672	2,406	806	811	1,889
Investments	163	238	290	219	243	354	646	619	952	1,139	1,708	1,627
	1,768	2,083	2,167	2,720	3,454	2,931	4,003	5,466	5,818	6,119	6,255	7,746
Total Assets	6,000	6,601	7,151	8,660	10,126	11,078	13,260	16,198	19,246	21,331	22,525	25,231

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	532	1,091	635	706	904	1,292	1,807	2,133	2,873	2,126	2,534	2,561
	-563	-644	-645	-1,289	-1,068	-1,189	-1,529	-1,615	-2,930	-2,098	-1,704	-1,616
	43	-165	-243	575	266	-177	-182	-205	144	-71	-1,064	-697
Net Cash Flow	12	282	-253	-8	102	-74	97	312	87	-42	-234	247
Free Cash Flow	46	506	-687	-587	-279	-217	623	314	16	-78	1,308	750
CFO/OP	85%	123%	75%	91%	83%	97%	95%	81%	91%	89%	103%	88%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	49	41	49	44	53	45	55	52	43	53	53	59
Inventory Days	110	110	127	115	109	121	128	121	112	127	112	131
Days Payable	83	112	122	126	123	112	138	119	109	120	111	121
Cash Conversion Cycle	75	39	54	34	39	54	45	55	45	60	54	68
Working Capital Days	9	3	-15	-19	77	56	57	57	48	66	63	60
ROCE %	11%	14%	14%	11%	13%	14%	18%	23%	23%	14%	12%	14%

Insights

In beta

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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
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	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)
% ・Standalone data

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