Kama Holdings Ltd
NSE: BSE: 532468
₹2410.65
(-2.06%)
Sun, 05 Apr 2026, 07:54 pm
Market Cap77.36B
PE Ratio8.58
Dividend1.46
Process Industries
Industrial Specialties
24.5KKama Holdings Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -91.82M | -131.16M | -219.49M | -291.18M | -120.96M | -66.06M | -39.37M | -662.53M | -990.15M | -1.26B | -1.33B | -1.12B | -1.51B | -1.90B | -1.86B | -1.32B | -1.19B | -2.32B | -3.79B | -3.98B |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 378.29M | 1.06B | 535.81M | 683.10M | 1.41B | 2.28B | 1.87B | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.95B | 4.70B | 5.41B | 4.25B | 5.30B | 7.26B | 8.93B | 46.52B | 55.94B | 60.74B | 66.81B | 72.19B | 86.95B | 101.27B | 110.97B | 132.81B | 162.11B | 192.66B | 213.59B | 225.61B |
| Total current assets | 725.26M | 876.87M | 850.64M | 124.64M | 115.49M | 156.07M | 308.74M | 15.05B | 17.32B | 17.25B | 20.19B | 20.70B | 24.43B | 28.24B | 24.72B | 32.43B | 45.97B | 48.49B | 51.21B | 52.27B |
| Cash and short term investments | 39.35M | 170.54M | 129.24M | 46.87M | 30.53M | 44.92M | 200.11M | 3.37B | 1.28B | 2.07B | 5.49B | 2.67B | 2.08B | 2.02B | 1.28B | 3.59B | 5.37B | 6.25B | 5.83B | 4.20B |
| Cash & equivalents | 16.61M | 94.48M | 24.29M | 22.75M | 11.38M | 42.76M | 33.02M | 1.84B | 1.02B | 1.12B | 3.91B | 978.46M | 999.94M | 2.02B | 1.28B | 2.24B | 5.37B | 6.24B | 5.82B | 4.17B |
| Short term investments | 22.74M | 76.05M | 104.95M | 24.11M | 19.14M | 2.15M | 167.09M | 1.53B | 264.90M | 944.76M | 1.58B | 1.70B | 1.08B | 0 | 1.00M | 1.35B | 2.09M | 2.16M | 10.28M | 34.57M |
| Total receivables, net | 313.51M | 262.42M | 351.91M | 44.59M | 55.18M | 39.42M | 105.10M | 6.02B | 8.08B | 7.03B | 6.82B | 8.79B | 11.22B | 13.33B | 10.42B | 12.78B | 17.96B | 17.87B | 20.99B | 23.47B |
| Accounts receivable - trade, net | 268.94M | 218.32M | 130.67M | 0 | 0 | 0 | 748.99K | 5.09B | 6.92B | 6.11B | 5.15B | 6.58B | 6.81B | 10.32B | 8.93B | 12.78B | 17.96B | 17.87B | 19.44B | 21.73B |
| Other receivables | 44.57M | 44.10M | 221.24M | 44.59M | 55.18M | 39.42M | 104.35M | 927.80M | 1.16B | 912.59M | 1.66B | 2.21B | 4.41B | 3.01B | 1.49B | 0 | 0 | 0 | 1.55B | 1.74B |
| Total inventory | 336.20M | 394.93M | 318.27M | 0 | 0 | 0 | 0 | 5.63B | 7.46B | 7.88B | 7.53B | 8.76B | 10.41B | 12.69B | 12.63B | 15.66B | 22.64B | 24.37B | 24.38B | 24.60B |
| Other current assets, total | 19.58M | 21.35M | 23.76M | 0 | 0 | 1.45M | 3.53M | 28.82M | 380.66M | 162.43M | 246.10M | 387.23M | 585.58M | 197.10M | 388.68M | 390.34M | — | — | — | — |
| Total non-current assets | 2.23B | 3.83B | 4.56B | 4.12B | 5.19B | 7.10B | 8.62B | 31.47B | 38.62B | 43.48B | 46.63B | 51.49B | 62.53B | 73.03B | 86.25B | 100.38B | 116.14B | 144.17B | 162.38B | 173.35B |
| Long term investments | 1.76B | 2.90B | 3.37B | 3.89B | 4.94B | 6.82B | 8.31B | 755.25M | 951.45M | 1.82B | 909.30M | 1.28B | 1.19B | 5.45B | 6.63B | 9.82B | 10.32B | 13.08B | 15.88B | 22.12B |
| Note receivable - long term | — | — | — | — | — | — | 6.41M | 426.57M | 385.05M | 875.65M | 78.10M | 71.06M | 71.72M | 2.37B | 2.78B | 2.15B | 2.03B | 3.17B | 3.39B | 3.79B |
| Investments in unconsolidated subsidiaries | 1.76B | 2.90B | 3.37B | 3.89B | 4.94B | 6.80B | 8.30B | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 18.54M | 5.00M | 328.68M | 566.40M | 945.00M | 831.20M | 1.21B | 1.12B | 3.09B | 3.85B | 7.67B | 8.29B | 9.92B | 12.50B | 18.33B |
| Net property/plant/equipment | 425.95M | 869.65M | 1.05B | 227.05M | 240.50M | 275.92M | 299.70M | 29.17B | 36.81B | 39.79B | 42.58B | 46.51B | 56.68B | 64.27B | 77.38B | 87.08B | 101.93B | 126.07B | 140.70B | 145.93B |
| Gross property/plant/equipment | 567.88M | 1.03B | 1.26B | 242.24M | 258.30M | 298.66M | 328.36M | 53.19B | 62.23B | 67.05B | 72.13B | 78.46B | 92.59B | 75.95B | 92.29B | 106.32B | 125.49B | 154.77B | 175.28B | 188.03B |
| Deferred tax assets | 39.60M | 52.32M | 131.22M | 6.70M | 4.43M | — | — | 145.14M | 498.09M | 733.43M | 803.60M | 676.33M | 355.86M | 12.86M | 189.87M | 203.95M | 125.67M | 191.88M | 280.78M | 359.80M |
| Net intangible assets | — | 5.23M | 2.61M | 0 | 4.96M | 4.45M | 4.09M | 245.26M | 251.81M | 1.04B | 960.10M | 822.71M | 1.14B | 1.14B | 1.18B | 1.14B | 1.21B | 1.16B | 1.21B | 1.14B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 85.64M | 81.30M | 14.10M | 10.40M | 6.72M | 3.03M | 40.78M | 6.23M | 6.23M | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 4.45M | 4.09M | 159.62M | 170.51M | 1.02B | 949.70M | 815.99M | 1.14B | 1.10B | 1.18B | 1.14B | 1.21B | 1.16B | 1.21B | 1.14B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 999.80K | 1.03B | 18.32M | 7.08M | 1.23B | 2.10B | 3.04B | 638.54M | 763.50M | 2.02B | 2.37B | 3.40B | 3.82B | 3.27B |
| Short term debt | 369.92M | 1.22B | 1.33B | 640.95M | 391.87M | 125.29M | 30.70M | 6.11B | 4.67B | 6.61B | 5.92B | 9.71B | 12.40B | 15.64B | 17.57B | 17.48B | 18.49B | 21.86B | 0 | 0 |
| Current portion of LT debt and capital leases | 152.36M | 515.88M | 472.63M | 2.36M | 2.25M | 1.73M | 0 | 3.68B | 1.46B | 4.13B | 3.89B | 4.22B | 3.87B | 0 | 137.11M | 193.01M | 286.28M | 344.48M | 0 | 0 |
| Short term debt excl. current portion of LT debt | 217.56M | 707.13M | 857.83M | 638.58M | 389.62M | 123.56M | 30.70M | 2.43B | 3.21B | 2.47B | 2.03B | 5.49B | 8.53B | 15.64B | 17.43B | 17.28B | 18.20B | 21.52B | 0 | 0 |
| Accounts payable | 537.19M | 377.09M | 490.35M | 48.78M | 678.00K | 10.70M | — | 5.22B | 7.89B | 5.81B | 7.07B | 8.09B | 10.44B | 13.82B | 11.12B | 15.85B | 20.96B | 24.84B | 24.80B | 24.29B |
| Income tax payable | 0 | 0 | 0 | 0 | 0 | 71.95M | 73.51M | 5.96M | — | 36.90M | 19.90M | -29.39M | 3.65M | 103.67M | 103.28M | 163.31M | — | — | — | — |
| Long term debt | 874.24M | 946.06M | 1.16B | 486.65M | 485.34M | 289.97M | 229.14M | 11.17B | 17.30B | 18.11B | 19.31B | 14.28B | 19.01B | 21.86B | 23.65B | 17.10B | 18.02B | 22.70B | 50.22B | 47.16B |
| Long term debt excl. lease liabilities | 874.24M | 946.06M | 1.16B | 486.65M | 485.34M | 289.97M | 229.14M | 11.17B | 17.30B | 18.11B | 19.31B | 14.28B | 19.01B | 21.86B | 23.65B | 17.10B | 18.02B | 22.70B | 50.22B | 47.16B |
| Total equity | 1.13B | 2.09B | 2.33B | 3.02B | 4.33B | 6.67B | 8.50B | 20.08B | 21.19B | 23.77B | 27.74B | 31.55B | 35.66B | 43.41B | 51.52B | 71.35B | 89.13B | 108.29B | 123.24B | 135.32B |
| Shareholders' equity | 1.13B | 2.09B | 2.33B | 3.02B | 4.33B | 6.67B | 8.50B | 10.63B | 11.89B | 13.64B | 16.13B | 18.47B | 19.42B | 23.71B | 27.98B | 37.56B | 48.36B | 57.15B | 66.09B | 72.46B |
| Common equity, total | 1.13B | 2.09B | 2.33B | 3.02B | 4.33B | 6.54B | 8.37B | 10.50B | 11.76B | 13.51B | 16.00B | 18.34B | 19.29B | 23.71B | 27.98B | 37.56B | 48.36B | 57.15B | 66.09B | 72.46B |
| Other common equity | 1.06B | 2.03B | 2.27B | 2.96B | 4.27B | 6.47B | 8.30B | 10.44B | 8.09B | 8.09B | 8.04B | 10.66B | 11.48B | 11.46B | 10.71B | 11.78B | 14.94B | 12.88B | 13.36B | 14.29B |
| Total debt | 1.24B | 2.17B | 2.49B | 1.13B | 877.22M | 415.26M | 259.84M | 17.28B | 21.97B | 24.71B | 25.23B | 23.99B | 31.41B | 37.50B | 41.21B | 34.58B | 36.51B | 44.57B | 50.22B | 47.16B |
| Net debt | 1.20B | 2.00B | 2.36B | 1.08B | 846.69M | 370.34M | 59.73M | 13.91B | 20.69B | 22.64B | 19.74B | 21.31B | 29.33B | 35.48B | 39.94B | 30.99B | 31.14B | 38.32B | 44.38B | 42.96B |
| Change in accounts receivable | -74.36M | 27.38M | -99.58M | -84.68M | -12.65M | 105.52M | -3.27M | -171.57M | -4.00B | — | — | — | — | -3.50B | 1.12B | -3.84B | -5.06B | 5.38M | -1.69B | -2.04B |
| Change in taxes payable | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 86.28M | -152.85M | 122.60M | -74.35M | -6.75M | -20.77M | -19.23M | -516.73M | 2.80B | — | — | — | — | 3.39B | -2.71B | 4.74B | 5.10B | 1.24B | -132.94M | 1.09B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 19.00K | 7.00K | 7.10K | 16.00K | — | — | — | — | — | -374.69M | 1.26B | 402.57M | -24.02M | -1.08B | 1.04B | 1.01B |
| Sale of fixed assets & businesses | 4.00K | 5.75M | 1.12M | 609.37M | 0 | 0 | 0 | 283.32M | 98.46M | 483.38M | 89.50M | 6.69B | 234.72M | 37.45M | 3.38B | 97.53M | 150.90M | 139.99M | 151.37M | 105.42M |
| Purchase/sale of investments, net | -350.84M | -258.19M | -70.52M | -30.63M | 30.54M | -18.55M | -183.02M | -702.35M | 1.02B | -1.17B | -732.90M | -2.20B | 841.56M | 1.35B | 332.83M | -3.75B | 1.79B | -2.47B | 1.01B | -5.02B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 274.13M | 105.13M | 156.91M | 7.98B | 9.74B | 7.17B | 5.42B | 0 | 841.56M | 2.49B | 2.55B | 341.88M | 4.23B | 6.90B | 6.46B | 2.20B |
| Purchase of investments | -350.84M | -258.19M | -70.52M | -30.63M | -243.59M | -123.68M | -339.93M | -8.68B | -8.72B | -8.34B | -6.16B | -2.20B | 0 | -1.14B | -2.22B | -4.09B | -2.44B | -9.37B | -5.45B | -7.22B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 1.32M | -465.00K | 1.35M | 0 | 0 | 97.29M | 114.20M | 36.44M | 20.00K | 0 | -408.39M | 495.36M | -820.00K | -663.00K | -200.63M | -143.95M |
| Issuance/retirement of debt, net | 447.94M | 925.42M | 320.38M | -467.91M | -245.06M | -176.37M | -153.57M | 3.98B | 3.89B | 2.34B | 213.20M | -724.11M | 7.42B | 5.48B | 1.21B | -6.74B | 1.45B | 6.46B | 5.40B | -4.29B |
| Issuance/retirement of long term debt | 584.07M | 419.38M | 101.45M | -655.79M | -324.45M | 0 | -29.57M | 4.95B | 3.01B | 2.66B | 6.86B | -4.59B | 4.39B | 2.63B | 3.20B | -6.88B | 840.54M | 6.60B | 5.40B | 0 |
| Issuance/retirement of short term debt | -136.13M | 506.04M | 218.92M | 187.88M | 79.39M | -176.37M | -124.00M | -976.98M | 877.78M | -318.44M | -6.64B | 3.87B | 3.04B | 2.86B | -2.00B | 147.79M | 614.04M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -139.53M | 0 | -4.29B |
| Total cash dividends paid | -3.23M | -3.23M | -3.25M | 0 | 0 | 0 | 0 | -280.12M | -322.44M | -485.15M | -498.00M | -150.61M | -150.61M | -238.67M | -358.99M | 0 | -1.03B | -1.07B | -1.14B | -1.08B |
| Other financing cash flow items, total | -452.00K | -452.00K | -548.00K | 0 | -1.00K | 0 | 0 | -93.15M | 0 | 0 | 0 | -425.25M | -425.25M | -333.51M | -382.48M | -678.86M | -1.04B | -1.05B | -1.06B | -1.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800