Kama Holdings Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	3,547	4,366	3,868	3,684	3,759
Expenses	2,885	3,375	3,002	2,880	3,023
Operating Profit	641	975	855	792	720
Operating Profit Margin %	18%	22%	22%	22%	19%
Other Income	22	16	11	12	16
EBITDA	663	991	866	804	736
Interest	96	89	80	71	65
Depreciation	194	195	203	212	217
Profit Before Tax	373	707	584	522	454
Tax %	27%	25%	25%	25%	4%
Net Profit	272	527	436	390	434
EPS	43	83	69	61	68

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	7	7	6	32	32
Reserve & Surplus	3,750	4,829	5,709	6,577	7,214
Minority Interest	3,379	4,077	5,114	5,715	6,286
Non Current Liabilities	3,793	3,838	3,943	4,539	3,958
Current Liabilities	2,353	3,460	4,494	4,496	5,072
Total Liabilities	13,281	16,211	19,266	21,359	22,561
Fixed Assets	7,839	8,441	10,071	13,267	13,751
Capital Work in Progress	773	1,672	2,406	806	811
Investments	646	619	952	1,140	1,708
Other Assets	4,023	5,479	5,837	6,147	6,291
Total Assets	13,281	16,211	19,266	21,359	22,561

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,807	2,133	2,873	2,126	2,534
Investing Activities	-1,529	-1,615	-2,930	-2,098	-1,704
Financing Activities	-182	-205	144	-71	-1,064
Net Cash Flow	97	313	87	-42	-234

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	110	-65.62%	105	-65.93%
FY 2023-24	319	25.3%	309	24.54%
FY 2022-23	255	136.73%	249	136.77%
FY 2021-22	107	48.96%	105	50.2%
FY 2020-21	72	71.43%	70	73.03%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Kama Holdings

KAMAHOLD Share Price

KAMAHOLD Financials

Income Statement

Balance Sheet

Cash Flow

KAMAHOLD Revenue Growth