Kamadgiri Fashion Ltd

NSE: BSE: 514322

₹83.99

(-0.78%)

Thu, 05 Mar 2026, 10:50 am

MTF 5xInvest in Kamadgiri Fashion Ltd with 5x Leverage Buy with MTF

Market Cap492.97M

PE Ratio63.07

Dividend0

Process Industries

Textiles

24.5K

Kamadgiri Fashion Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-16.02M	-23.54M	-29.36M	-62.97M	-69.45M	-86.75M	-94.04M	-82.72M	-84.39M	-71.73M	-72.70M	-78.31M	-81.07M	-79.31M	-88.26M	-74.29M	-38.87M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.22M	0	0	0
Total assets	509.97M	561.22M	958.46M	971.62M	1.33B	1.58B	1.42B	1.52B	1.40B	1.61B	1.51B	1.56B	1.48B	1.75B	1.55B	1.21B	811.88M
Total current assets	314.72M	372.68M	648.33M	631.65M	919.48M	1.27B	1.13B	1.20B	1.09B	1.28B	1.21B	1.09B	1.06B	1.37B	1.25B	964.35M	570.96M
Cash and short term investments	4.08M	13.61M	16.78M	7.45M	37.57M	37.40M	31.35M	12.24M	6.22M	10.11M	4.91M	6.97M	5.06M	3.07M	26.77M	5.29M	3.60M
Cash & equivalents	3.33M	11.93M	11.82M	6.65M	19.64M	36.18M	30.70M	11.35M	1.50M	2.33M	843.00K	2.63M	4.56M	1.19M	1.97M	1.66M	3.60M
Short term investments	750.00K	1.67M	4.95M	804.00K	17.93M	1.23M	649.00K	898.00K	4.72M	7.78M	4.07M	4.34M	504.00K	1.88M	24.80M	3.63M	0
Total receivables, net	190.28M	202.92M	242.24M	351.98M	472.44M	651.86M	520.27M	535.71M	523.29M	714.67M	571.77M	475.61M	501.00M	601.97M	577.50M	379.52M	271.05M
Accounts receivable - trade, net	175.87M	174.38M	227.83M	340.20M	442.18M	650.92M	519.79M	517.91M	515.01M	703.02M	560.29M	463.46M	492.21M	596.46M	499.60M	341.61M	252.13M
Other receivables	14.41M	28.54M	14.41M	11.78M	30.26M	943.00K	481.00K	17.80M	8.28M	11.66M	11.48M	12.15M	8.80M	5.51M	77.90M	37.91M	18.91M
Total inventory	120.35M	156.15M	383.18M	263.83M	406.50M	556.91M	543.48M	568.20M	535.02M	524.82M	588.83M	554.04M	503.45M	688.05M	572.32M	530.87M	265.63M
Other current assets, total	0	0	814.00K	5.78M	0	20.62M	26.20M	0	17.45M	28.08M	37.94M	43.14M	45.95M	70.19M	66.43M	46.42M	28.64M
Total non-current assets	195.25M	188.54M	310.13M	339.98M	408.22M	314.77M	298.27M	327.13M	311.76M	323.87M	300.80M	479.56M	418.04M	387.28M	308.03M	246.16M	240.92M
Long term investments	9.16M	9.16M	5.58M	5.04M	8.08M	9.62M	15.61M	14.96M	4.21M	5.01M	4.94M	4.86M	2.82M	896.00K	896.00K	7.61M	5.27M
Note receivable - long term	—	—	—	0	3.04M	0	—	—	0	0	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	7.71M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	1.45M	9.16M	5.58M	5.04M	5.04M	9.62M	15.61M	14.96M	4.21M	5.01M	4.94M	4.86M	2.82M	896.00K	896.00K	7.61M	5.27M
Net property/plant/equipment	184.59M	179.38M	302.36M	310.23M	371.52M	285.47M	267.33M	298.04M	275.97M	294.51M	279.06M	436.82M	354.49M	324.08M	252.86M	175.71M	190.45M
Gross property/plant/equipment	257.00M	258.91M	398.60M	420.94M	495.37M	435.66M	420.92M	500.19M	318.38M	377.17M	400.87M	599.38M	541.33M	544.26M	505.17M	411.86M	400.44M
Deferred tax assets	1.49M	—	2.19M	3.20M	4.77M	4.68M	5.53M	9.21M	17.20M	15.95M	0	6.73M	27.65M	27.11M	24.70M	28.42M	24.10M
Net intangible assets	0	0	0	2.39M	3.03M	2.18M	2.38M	1.88M	1.56M	2.11M	2.18M	6.85M	6.37M	5.04M	4.87M	5.03M	1.48M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	2.39M	3.03M	2.18M	2.38M	1.88M	1.56M	2.11M	2.18M	6.85M	6.37M	5.04M	4.87M	5.03M	1.48M
Other long term assets, total	0	—	0	8.71M	9.59M	12.81M	7.42M	18.00M	10.60M	4.47M	10.27M	23.93M	26.66M	30.08M	24.70M	28.72M	19.62M
Short term debt	96.98M	176.44M	286.15M	294.06M	420.34M	466.31M	453.61M	487.31M	435.39M	500.53M	473.63M	506.58M	509.75M	530.45M	518.57M	340.13M	221.80M
Current portion of LT debt and capital leases	17.11M	13.39M	19.84M	22.72M	28.05M	18.51M	22.21M	27.66M	27.79M	26.79M	17.14M	49.40M	73.21M	51.94M	33.80M	54.81M	36.58M
Short term debt excl. current portion of LT debt	79.86M	163.06M	266.31M	271.33M	392.28M	447.79M	431.40M	459.65M	407.60M	473.74M	456.49M	457.18M	436.54M	478.51M	484.77M	285.31M	185.22M
Accounts payable	152.66M	129.54M	304.20M	216.88M	364.77M	575.93M	393.92M	338.11M	315.18M	361.06M	347.13M	315.43M	297.49M	471.33M	319.83M	289.06M	158.64M
Income tax payable	805.00K	2.49M	1.23M	411.00K	430.00K	1.29M	—	76.11M	3.08M	10.12M	3.98M	0	—	—	—	—	—
Long term debt	21.89M	7.78M	68.32M	67.02M	86.90M	99.97M	102.47M	78.34M	49.06M	37.96M	21.11M	142.16M	92.55M	213.18M	139.11M	77.23M	43.34M
Long term debt excl. lease liabilities	15.59M	7.78M	68.32M	67.02M	86.90M	99.97M	102.47M	78.34M	49.06M	37.96M	21.11M	142.16M	92.55M	213.18M	139.11M	77.23M	43.34M
Total equity	165.21M	176.82M	211.84M	225.70M	231.89M	248.56M	257.14M	311.91M	346.61M	401.91M	435.11M	383.34M	329.06M	332.86M	354.42M	343.76M	356.66M
Shareholders' equity	165.21M	176.82M	211.84M	225.70M	231.89M	248.56M	257.14M	311.91M	346.61M	401.91M	435.11M	383.34M	329.06M	332.86M	354.42M	343.76M	356.66M
Common equity, total	165.21M	176.82M	211.84M	225.70M	231.89M	248.56M	257.14M	311.91M	346.61M	401.91M	435.11M	383.34M	329.06M	332.86M	354.42M	343.76M	356.66M
Other common equity	111.06M	105.27M	129.85M	143.72M	149.91M	64.96M	66.05M	67.00M	67.00M	67.00M	67.00M	67.00M	67.00M	67.00M	67.00M	70.70M	70.70M
Total debt	118.87M	184.23M	354.48M	361.08M	507.24M	566.27M	556.08M	565.66M	484.46M	538.49M	494.73M	648.74M	602.30M	743.63M	657.68M	417.36M	265.14M
Net debt	114.78M	170.62M	337.70M	353.63M	469.67M	528.87M	524.73M	553.41M	478.23M	528.38M	489.82M	641.77M	597.24M	740.56M	630.91M	412.07M	261.53M
Change in accounts receivable	-43.15M	-13.25M	-39.94M	-123.43M	-115.33M	-208.74M	131.13M	1.88M	2.96M	-193.30M	145.09M	97.43M	-28.75M	-104.25M	96.86M	157.99M	89.48M
Change in taxes payable	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	29.79M	-23.50M	0	—	—	—	0	-55.82M	-22.93M	45.88M	-47.90M	-27.61M	-7.94M	173.84M	-151.50M	-30.78M	-130.42M
Change in other assets/liabilities	0	0	185.22M	5.80M	146.35M	229.65M	-174.23M	8.89M	29.74M	27.89M	-29.39M	-27.19M	57.04M	-61.11M	-58.43M	21.43M	-100.49M
Sale of fixed assets & businesses	41.48M	40.30M	634.00K	13.38M	13.71M	83.08M	56.95M	4.41M	170.00K	22.47M	2.71M	678.00K	29.22M	117.00K	60.00K	88.30M	187.36M
Purchase/sale of investments, net	1.22M	0	3.33M	662.00K	0	5.08M	0	0	0	0	0	0	0	-5.10M	18.35M	0	0
Sale/maturity of investments	1.22M	0	3.33M	662.00K	0	5.08M	—	0	0	0	0	0	0	—	18.35M	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.10M	0	0	0
Other investing cash flow items, total	3.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-22.92M	65.36M	176.55M	-2.36M	141.16M	59.04M	-10.20M	11.62M	-73.47M	52.46M	-34.53M	20.95M	3.04M	142.16M	-63.81M	-229.75M	-344.98M
Issuance/retirement of long term debt	-19.27M	-20.41M	73.29M	-2.36M	20.21M	3.53M	6.20M	-12.34M	-25.72M	-4.46M	-26.50M	21.65M	23.67M	99.90M	-70.06M	-35.84M	-76.76M
Issuance/retirement of short term debt	-6.23M	85.77M	103.26M	—	120.95M	55.51M	-16.40M	23.96M	-47.76M	56.92M	-8.03M	-694.00K	-20.64M	42.26M	6.26M	-193.91M	-98.32M
Issuance/retirement of other debt	2.57M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-169.90M
Total cash dividends paid	-1.50M	-4.74M	-6.91M	-8.83M	-2.94M	-2.98M	-8.86M	-9.14M	-9.82M	-10.60M	-14.15M	-14.15M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.88M

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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