Kamadgiri Fashion Limited

Kamadgiri Fashion Limited

BBSE:KAMADGIRI
91.70
INR
-3.30
(-3.47%)
5.16EPS
21.14P/E
639.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
499.73
512.68
581.12
511.68
561.97
541.78
495.23
231.15
438.42
473.9
367.17
301.46
268.13
271.56
Basic EPS, GAAP
5.78
4.29
3.68
4.8
11.1
8.03
-6.74
-9.86
0.56
2.51
-2.4
2.04
5.25
5.16
Free Cash Flow per Basic Share
-10.33
9.44
1.59
27.08
0.76
19.68
14.6
13.78
-6.32
27.53
39.43
34.5
14.85
- -
Dividend per Share
0.59
1.76
1.77
1.67
1.81
2.41
2.41
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
49.81
51.5
60.54
59.68
69.11
74.76
65.94
56.69
57.34
61.01
58.57
60.77
66.91
- -
Tangible Book Value per Share
49.37
51.03
60.19
59.42
68.66
74.39
64.77
55.61
56.48
60.19
57.71
60.51
66.56
- -
Basic Weighted Avg Shares
5
5
5
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
2,531
2,597
3,002
3,003
3,298
3,180
2,907
1,357
2,573
2,781
2,155
1,769
1,574
1,601
Operating Margin (%)
5.12
4.98
3.7
4.1
5.08
4.55
0.95
-2.09
3.38
3.73
1.15
2.73
3.04
2.58
Depreciation Expense
34
35
37
43
44
45
72
66
59
54
46
33
33
33
Net Income, GAAP
29
22
19
28
65
47
-40
-58
3
15
-14
12
31
30
Effective Tax Rate (%)
33.23
39.02
40.62
32.03
38.67
36.07
- -
- -
31.34
33.85
- -
25.04
- -
- -
Profit Margin (%)
1.16
0.84
0.63
0.94
1.97
1.48
-1.36
-4.27
0.13
0.53
-0.65
0.68
1.96
1.9
Working Capital
123
150
173
188
231
253
138
93
241
263
224
169
205
- -
LT Debt
100
96
75
49
38
21
142
93
213
139
77
43
23
- -
Total Equity
252
261
329
350
406
439
387
333
337
358
344
357
393
- -
Return on Invested Capital (%)
3.87
2.73
2.02
2.79
11.99
9.79
- -
- -
5.94
6.11
- -
5.51
- -
- -
Return on Capital (%)
11.06
9.47
7.81
9.42
11.07
9.21
- -
- -
5.73
6.68
- -
5.34
- -
- -
Return on Common Equity (%)
12.09
8.47
6.44
8.29
17.23
11.16
-9.58
-16.08
0.98
4.25
-4.01
3.42
8.23
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
138
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
495
377
640

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
460
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
206
- -
Inventories
- -
231
- -
Total Current Liabilities
- -
254
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
138
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.19%
3.48%
10.11%
Free Cash Flow
348.74%
-141.58%
-56.94%
Net Income, GAAP
3.27%
3.72%
157.03%
Sales/Revenue/Turnover
-0.94%
9.26%
-11.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
463
440
446
425
1,769
2026
363
419
350
445
1,574
2027
387
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
0.43
1.71
-0.35
2.04
2026
0.35
0.2
1.13
3.57
5.25
2027
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tilak Pradip Goenka
Full Time Employees
237
Sector
Process industries
Industry
Textiles
Address
202, 2nd Floor Mumbai MA India 400025
IPO Date
Nov 18, 1993
Business
Kamadgiri Fashion Limited manufactures woven fabrics and ready-to-wear garments for the men's apparel industry; core products include suitings and shirtings in blends such as 100% cotton, linens, stretch, brushed effects, dobbies and buttas; it also produces formal shirts, casual shirts, bottom wear and customized uniforms through in-house weaving and contract manufacturing. The company operates manufacturing facilities in Gujarat and Maharashtra, with exports to international markets, and maintains an annual capacity exceeding 12 million meters of fabric and 7 million garments produced by over 3,000 workers across multiple locations. Founded in 1987 and headquartered in Mumbai, India (202, 2nd Floor, Rajan House, Appa Saheb Marathe Marg, Prabhadevi), Kamadgiri Fashion focuses on branded textiles, apparel and institutional supply serving domestic and global customers. In 2024, the company completed the slump sale of its fabric distribution division and made-to-measure business to Tritoma Fashion Lab Private Limited for INR 5.91 crore, following shareholder approval in May and execution of the business transfer agreement in June; it also divested its remaining stake in former associate Metawear Limited in February 2023, shifted its registered office to Prabhadevi, Mumbai, entered new lease agreements for premises at Umbergaon Industrial Park, Gujarat, and experienced key management changes including the resignation of its CEO and company secretary in February 2024.