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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,366	3,868	3,684	3,759	4,662
Expenses	3,375	3,002	2,880	3,023	3,621
Operating Profit	975	855	792	720	1,037
Operating Profit Margin %	22%	22%	22%	19%	22%
Other Income	16	11	12	16	5
EBITDA	991	866	804	736	1,042
Interest	89	80	71	65	62
Depreciation	195	203	212	217	220
Profit Before Tax	707	584	522	454	761
Tax %	25%	25%	25%	4%	23%
Net Profit	527	436	390	434	584
EPS	83	69	61	68	92

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	7	6	32	32	32
Reserve & Surplus	4,829	5,709	6,577	7,214	7,980
Minority Interest	4,077	5,114	5,715	6,286	6,991
Non Current Liabilities	3,838	3,943	4,539	3,958	6,710
Current Liabilities	3,460	4,494	4,496	5,072	3,518
Total Liabilities	16,211	19,266	21,359	22,561	25,231
Fixed Assets	8,441	10,071	13,267	13,751	15,859
Capital Work in Progress	1,672	2,406	806	811	1,889
Investments	619	952	1,140	1,708	2,789
Other Assets	5,479	5,837	6,147	6,291	0
Total Assets	16,211	19,266	21,359	22,561	25,231

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	135	-65.66%	131	-65.93%
FY 2023-24	110	25.25%	105	24.54%
FY 2022-23	319	137.1%	309	136.77%
FY 2021-22	255	48.96%	249	50.2%
FY 2020-21	107	71.44%	105	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
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Kama Holdings

KAMAHOLD Financials

Income Statement

Balance Sheet

Cash Flow

KAMAHOLD Revenue Growth