Kama Holdings Limited

Kama Holdings Limited

2,154.70
INR
-46.30
(-2.10%)
676.09EPS
7.57P/E
82.80BMarket 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
1,242
1,392.41
1,412.02
1,480.68
1,720.69
2,164.26
2,212.89
2,590.38
3,848.4
4,575.39
4,054.05
4,517.63
4,852.68
5,228.77
Basic EPS, GAAP
51.39
96.33
134.39
99.24
75.55
105.2
164.35
187.82
296.74
390.31
272.27
196.86
290.04
340.71
Free Cash Flow per Basic Share
109.19
162.47
334.62
51.2
218.92
280.14
-74.23
183.59
92.56
0.53
-28.88
404.36
229.72
- -
Dividend per Share
9.99
8.74
8.82
0.32
0.32
3
6
- -
31.8
33.26
35.4
33.75
41.45
- -
Book Value per Share
366.49
422.85
495.9
574.11
632.41
734.78
867.21
1,164.25
1,498.89
1,780.9
2,059.38
2,257.87
2,496.62
- -
Tangible Book Value per Share
360.66
390.74
466.14
548.61
595.79
699.38
830.52
1,128.82
1,461.49
1,744.8
2,021.78
2,222.38
2,463.11
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
40,071
44,924
45,556
47,771
55,515
69,826
71,395
83,574
124,161
146,970
130,097
144,973
155,725
167,794
Operating Margin (%)
7.2
11.41
15.44
14.41
11.21
13.96
15.04
20.33
20.96
20.88
15.4
14.3
17.76
19.35
Depreciation Expense
2,257
2,465
2,907
2,971
3,326
3,714
4,010
4,561
5,204
5,722
6,705
7,694
8,504
8,697
Net Income, GAAP
1,668
3,118
4,346
3,212
2,437
3,404
5,302
6,060
9,574
12,537
8,737
6,317
9,307
10,934
Effective Tax Rate (%)
21.96
23.64
25.93
21.82
21.62
23.35
0.5
25.87
27.16
22.51
19.68
26.97
20.48
20.2
Profit Margin (%)
4.16
6.94
9.54
6.72
4.39
4.88
7.43
7.25
7.71
8.53
6.72
4.36
5.98
6.52
Working Capital
3,298
3,160
5,827
643
11,867
17,419
14,406
19,559
25,006
29,328
35,196
33,394
42,762
- -
LT Debt
17,299
18,108
19,312
14,277
31,312
37,360
41,082
34,441
36,368
44,568
50,216
43,091
48,784
- -
Total Equity
21,128
23,769
27,740
31,732
37,395
43,412
51,522
71,351
89,131
108,286
123,237
135,318
150,032
- -
Return on Invested Capital (%)
4.72
7.45
8.9
8.81
7.09
8.39
11.38
11.29
13.6
15.81
9.86
8.61
11.1
- -
Return on Capital (%)
5.81
9.2
10.6
4.04
1.81
1.9
2.29
0.94
0.62
2.03
2.63
1.47
1.1
- -
Return on Common Equity (%)
14.76
24.41
29.25
18.55
12.52
15.39
20.52
18.49
22.28
23.77
14.18
9.12
12.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,001
- -
LT Borrowings
- -
48,043
- -
LT Finance Leases
- -
742
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
- -
- -
82,800

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
82,023
- -
Cash, Cash Equivalents & STI
- -
14,656
- -
Accounts Receivable, Net
- -
25,645
- -
Inventories
- -
27,891
- -
Total Current Liabilities
- -
39,262
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,001
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.64%
16.18%
10.87%
Free Cash Flow
-740.96%
-1,441.31%
-43.19%
Net Income, GAAP
13.78%
15.65%
47.33%
Sales/Revenue/Turnover
14.05%
14.86%
7.42%
Total Cash Common Dividend
- -
- -
22.81%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34,407
33,749
34,368
42,450
144,973
2026
37,704
35,806
36,553
45,663
155,725
2027
49,772
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
39.15
32.3
42.78
82.63
196.86
2026
68.89
61.4
68.06
91.69
290.04
2027
119.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
33.75
2026
- -
- -
- -
- -
41.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ekta Maheshwari
Full Time Employees
3
Sector
Process industries
Industry
Industrial specialties
Address
Sector 45 Gurugram HA India 122003
IPO Date
Aug 12, 2002
Business
Kama Holdings Limited KAMA Holdings Limited (KAMAHOLD.BO) serves as an India-based core investment company that holds long-term stakes in subsidiaries engaged in manufacturing and trading technical textiles, chemicals and polymers, aluminum foils, and packaging films; the company generates revenue primarily from dividends and activities of these subsidiaries, including SRF Limited, which produces nylon tyre cord fabric, belting fabric, coated and laminated fabrics, polyester tyre cord fabrics, industrial yarns, refrigerant gases, chloromethane, pharmaceuticals, fluorochemicals and allied products, polyester films, BOPP films, metallized BOPP films, and other polymers. Subsidiaries such as Shri Educare Limited operate K-12 schools, pre-schools, and provide educational consultancy services in India and abroad, modeled on The Shri Ram Schools; KAMA Realty (Delhi) Limited and KAMA Real Estate Holding LLP own and lease commercial properties in Gurugram and Mumbai; while SRF Transnational Holdings Limited functions as a non-banking financial company focused on securities investments. Kama Holdings Limited, controlled by the Arun Bharat Ram family, maintains geographic operations spanning India, the United States, South Africa, the United Kingdom, Italy, Indonesia, South Korea, Germany, Thailand, Hungary, Switzerland, and Belgium through its subsidiaries' international sales and manufacturing footprints; the company was incorporated in 2000, formerly known as SRF Polymers Limited, and is headquartered in Gurugram, India. Recent developments include subsidiary SRF Limited's debottlenecking projects over the past 18 months that increased chemicals capacity by approximately 30 percent through greenfield and brownfield expansions; Shri Educare Limited's addition of five schools in FY24-25, including four K-12 schools in Jaipur and Pune, with plans for at least four more K-12 schools and two pre-schools in FY25-26 amid strong demand; and the appointment of Sanjay Kapoor as independent director effective November 13, 2025, for a five-year term alongside unaudited financial results for the quarter ended September 30, 2025, showing consolidated profit before tax of Rs 1,10,509.41 lakh.