Kamdhenu Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

29
Equity

Latest Equity

28.19
Face Value

Latest Face Value

1
Reserves

Total Reserve

368.18
Dividend

Full Year Dividend %

40
Sales Turnover

Full Year Net Sales

763.39
Net Profit

Full Year Net Profit

78.35
Full Year CPS

Full Year Cash Per Share

3
Earning Per Share

Full Year Earning Per Share

2.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

213.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

14.1
Networth

Full Year Return on Networth

21.99
Price/Book Value

Price to Book value

2.411348
Yearly PE ratio

Full Year Price to Earning per share

12.2
Yearly PC ratio

Full Year Price to Cash Per Share

11.4
Bse value

BSE Value in lakhs

11.98
Nse value

NSE Value in lakhs

152.29
High

52 week high

38
Low

52 week low

17
Price

NSE Current market price

34
CPM

Current market price

34
Market cap

BSE / NSE Market Cap

949.95
Net profit

Latest Quarter Net Profit

28.69
Net profit variance

Latest Quarter Net Profit variance

34
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

705.78
TTM OP

Trailing Twelve 12 month Operating Profit

61.09
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.66
TTM GP

Trailing Twelve 12 month Gross Profit

119.7
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.33
TTM NP

Trailing Twelve 12 month Net Profit

59.21
TTM NPV

Trailing Twelve 12 month Net Profit Variane

28.07
TTM EPS

Trailing Twelve 12 month EPS

3.04
TTM PE

Trailing Twelve 12 month PE

11.09
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

5.16
Equity

Latest Equity

28.19
LTP

Latest Price (BSE/NSE)

34
Gross block

Latest Gross Block

70.19
Loans

Total loans

1.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.2
Year GPM

Full Year Gross Profit Margin

14.6
Quarter OPM

Latest quater Operation Profit Margin

9.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 190 175 198 196 191 169 208 213
YOY Sales Growth % 3% 13% 12% 6% 1% -4% 5% 9%
Gross Sales 190 175 198 196 191 169 208 213
+ Expenses 174 154 174 174 168 147 173 192
Material Cost % 72% 70% 72% 65% 65% 66% 65% 72%
Raw Material Cost 136 122 140 130 126 111 138 147
Change in Inventory 2 1 3 -2 -2 0 -3 6
Manufacturing Cost % 14% 12% 13% 15% 14% 14% 9% 16%
Employee Cost % 6% 7% 6% 7% 7% 8% 7% 7%
Other Cost % -1% -1% -3% 2% 2% -0% 3% -5%
Raw Materials % 72% 69% 71% 66% 66% 66% 66% 69%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% -0% -2% 1% 1% -0% 1% -3%
Other Manufacturing Expenses % 14% 12% 13% 15% 14% 14% 9% 16%
Operating Profit 16 21 24 21 24 22 34 21
OPM % 9% 12% 12% 11% 12% 13% 17% 10%
+ Other Income 6 -2 0 9 4 7 -8 17
Miscellaneous Income 6 -2 0 9 4 7 -8 17
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 2
Profit before tax 21 17 22 29 26 27 24 36
+ Tax % 24% 27% 24% 25% 27% 22% 28% 21%
Current Tax 4 5 6 6 7 6 9 6
Deferred Tax 1 -1 -1 1 0 0 -2 1
Net Profit 16 12 17 21 19 21 17 29
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 885 868 1,187 1,232 924 625 841 732 725 747
Sales Growth % -2% 37% 4% -25% -32% 34% -13% -1% 3%
Gross Sales 818 782 1,172 1,232 952 625 841 732 725 747
Excise Duty 44 43 8 0 0 0 0 0 0 0
+ Expenses 854 835 1,143 1,179 947 586 788 672 666 672
Material Cost % 73% 71% 80% 77% 77% 67% 69% 75% 73% 70%
Raw Material Cost 652 628 955 932 743 405 589 548 523 527
Change in Inventory -8 -11 -8 16 -34 11 -8 2 3 -5
Manufacturing Cost % 6% 6% 5% 5% 4% 7% 8% 7% 7% 7%
Employee Cost % 3% 4% 3% 4% 5% 8% 7% 5% 5% 5%
Other Cost % 15% 15% 8% 10% 16% 12% 10% 5% 7% 8%
Raw Materials % 74% 72% 80% 76% 80% 65% 70% 75% 72% 70%
Purchase of Finished Goods % 52% 51% 60% 46% 44% 10% 11% 4% 0% 0%
Stock Adjustments % 1% 1% 1% -1% 4% -2% 1% -0% -0% 1%
Power & Fuel % 3% 3% 3% 3% 3% 4% 4% 5% 6% 6%
Other Manufacturing Expenses % 3% 3% 3% 3% 1% 3% 4% 1% 1% 1%
Selling & Administration % 10% 10% 7% 9% 8% 10% 8% 5% 6% 8%
Miscellaneous Expenses % 0% 0% 0% 0% 8% 2% 1% 0% 1% 0%
Operating Profit 32 33 44 53 -23 40 52 60 59 75
OPM % 4% 4% 4% 4% -2% 6% 6% 8% 8% 10%
+ Other Income 0 1 1 0 43 3 2 2 14 10
Miscellaneous Income 0 1 1 0 1 3 2 2 14 10
Interest 15 14 13 12 12 14 10 2 1 0
Depreciation 5 8 8 7 8 9 9 5 5 5
Profit before tax 12 12 24 35 0 21 35 55 67 80
+ Tax % 34% 31% 36% 36% 518% 28% 25% 25% 25% 24%
Current Tax 5 5 10 12 2 6 10 15 15 20
Deferred Tax 0 -1 -1 0 -4 0 -2 -1 2 0
+ Net Profit 8 8 16 22 2 15 26 41 50 61
Profit Growth % -0% 93% 43% -92% 706% 75% 56% 22% 21%
Extraordinary Income / Expense 0 0 0 0 -25 -10 -6 0 0 0
Exceptional Item 0 0 0 0 -25 -10 -6 0 0 0
Net Profit After Minority Interest 0 0 0 0 2 15 26 0 0 0
EPS in Rs 0.71 5.60 9.77

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 23 23 23 26 27 27 27 27 27 28
Reserves 82 92 120 155 154 168 191 140 210 289
+ Borrowings 108 106 88 88 127 100 94 4 3 1
Secured Borrowings 108 106 88 88 118 94 87 0 0 0
Unsecured Borrowings 0 0 0 0 8 7 6 4 3 1
Deferred Credit 1 0 0 0 0 0 1 0 0 0
+ Other Liabilities 83 122 144 146 157 136 131 38 44 51
Current Liabilities 73 115 136 138 150 129 122 35 39 45
Provisions 3 1 1 0 1 1 1 1 0 2
Equity Share Warrants 0 0 15 0 0 0 0 0 24 17
Other liability items 11 11 11 12 11 12 15 9 7 7
Total Liabilities 296 344 375 415 464 431 442 209 284 368
+ Fixed Assets 47 80 74 90 86 91 93 47 45 42
Gross Block 78 91 93 114 112 122 131 69 69 70
Accumulated Depreciation 31 11 18 24 26 31 38 22 24 28
CWIP 0 0 0 1 1 1 1 0 0 0
Investments 3 3 3 3 6 9 12 14 84 187
+ Other Assets 246 261 298 322 371 331 337 147 155 139
Inventories 71 62 67 58 78 67 77 15 12 17
Trade receivables 144 160 186 223 212 200 198 82 55 45
Cash Equivalents 10 10 10 11 5 4 14 12 54 43
Loans n Advances 16 29 34 28 66 51 37 30 14 12
Other asset items 5 1 1 2 10 9 10 8 20 23
Total Assets 296 344 375 415 464 431 442 209 284 368

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 12 18 21 25 -3 50 44 67 102 69
Profit from Operations 24 54 64
Working Capital Changes -25 3 -10
Profit Before Tax & Extraordinary Items 12 12 24 35 0 21 35 55 67 80
Depreciation 5 8 8 7 8 9 9 5 5 5
Interest (Net) 14 13 12 11 12 13 10 2 -2 -4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 1 1 3 2 13 10 2 0 1
Profit / Loss in Forex 0 0 0 0 0 0 0 -1 0 0
Receivables -9 -16 -28 -39 9 10 -2 6 28 9
Inventories -6 -14 -5 12 -40 11 -10 2 3 -5
Trade Payables -2 29 21 4 11 -23 -9 1 5 3
Loans & Advances 0 0 0 0 0 0 0 8 0 0
Direct Taxes Paid -5 -5 -9 -13 -2 -6 -10 -15 -15 -18
+ Cash from Investing Activity -4 -2 -2 -26 -19 -10 -14 -14 -92 -88
Purchase of Fixed Assets -5 -2 -3 -26 -15 -10 -12 -5 -3 -13
Sale of Fixed Assets 0 0 0 0 1 0 0 0 0 0
Purchase of Investments 0 0 0 0 -5 0 -2 0 -63 -79
Sale of Investments 0 0 0 0 0 0 0 1 0 3
Interest Received 0 0 0 0 0 0 0 0 2 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 0 0 0 0 0 0 -10 0
Others 0 0 0 0 0 0 0 -10 -19 -4
+ Cash from Financing Activity -8 -17 -18 2 15 -41 -20 -55 18 14
Proceeds from Issue of Shares 0 0 0 0 1 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 1 30 0 0 0 0 0
Proceeds from Short-Term Borrowings 10 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -25 -6 -1 0 0
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -37 0 0
Repayment of Financial Liabilities 0 0 0 0 -2 -2 -2 -1 -1 -1
Dividend Paid -2 -2 -2 -3 -3 -1 -2 -3 -4 -6
Interest Paid -11 -13 -9
Others -1 -1 -4 15 0 0 0 -11 24 21
Net Cash Flow 0 -1 0 1 -7 0 10 -2 28 -5