Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kamdhenu Venture
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 70.80 | 61.68 | 65.82 | 79.07 | 85.15 | 54.46 | 54.84 | 74.05 | 82.76 | 50.24 | 56.79 | 63.23 | 75.00 |
| Expenses + | 70.69 | 57.67 | 60.91 | 72.91 | 77.88 | 50.57 | 51.38 | 69.41 | 77.95 | 46.92 | 53.09 | 59.26 | 76.52 |
| Operating Profit | 0.11 | 4.01 | 4.91 | 6.16 | 7.27 | 3.89 | 3.46 | 4.64 | 4.81 | 3.32 | 3.70 | 3.97 | -1.52 |
| OPM % | 0.16% | 6.50% | 7.46% | 7.79% | 8.54% | 7.14% | 6.31% | 6.27% | 5.81% | 6.61% | 6.52% | 6.28% | -2.03% |
| Other Income + | 0.17 | 0.52 | 0.13 | 0.10 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.54 |
| Interest | 1.09 | 1.22 | 0.65 | 0.41 | 0.43 | 0.61 | 0.83 | 0.73 | 0.76 | 0.79 | 0.99 | 1.18 | 0.98 |
| Depreciation | 1.21 | 1.12 | 1.15 | 1.17 | 1.18 | 1.19 | 1.24 | 1.36 | 1.43 | 1.38 | 1.38 | 1.45 | 1.69 |
| Profit before tax | -2.02 | 2.19 | 3.24 | 4.68 | 5.81 | 2.22 | 1.53 | 2.70 | 2.76 | 1.26 | 1.45 | 1.46 | -3.65 |
| Tax % | 23.76% | 1.83% | -5.56% | 12.82% | 27.71% | 27.93% | 21.57% | 26.30% | 31.52% | 30.95% | 30.34% | 32.19% | -26.85% |
| Net Profit + | -2.49 | 2.16 | 3.43 | 4.07 | 4.20 | 1.59 | 1.19 | 1.99 | 1.89 | 0.87 | 1.01 | 0.99 | -2.67 |
| EPS in Rs | -0.09 | 0.07 | 0.11 | 0.13 | 0.13 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | -0.08 |
Financials of Kamdhenu Venture
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0 | 260 | 292 | 266 | 245 |
| Expenses + | 0 | 260 | 268 | 249 | 236 |
| Operating Profit | -0 | -0 | 23 | 17 | 9 |
| OPM % | -0% | 8% | 6% | 4% | |
| Other Income + | 0 | 0 | 0 | 1 | 1 |
| Interest | 0 | 6 | 3 | 3 | 4 |
| Depreciation | 0 | 5 | 5 | 5 | 6 |
| Profit before tax | -0 | -11 | 16 | 9 | 1 |
| Tax % | 0% | 2% | 13% | 28% | 62% |
| Net Profit + | -0 | -11 | 14 | 7 | 0 |
| EPS in Rs | -0.42 | 0.44 | 0.21 | 0.01 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Kamdhenu Venture
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.03 | 13 | 31 | 31 | 33 |
| Reserves | -0 | 67 | 128 | 134 | 146 |
| Borrowings + | 0 | 57 | 21 | 27 | 34 |
| Other Liabilities + | 0 | 82 | 91 | 72 | 74 |
| Total Liabilities | 0 | 219 | 271 | 265 | 287 |
| Fixed Assets + | 0 | 45 | 44 | 47 | 51 |
| CWIP | 0 | 1 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 174 | 226 | 217 | 232 |
| Total Assets | 0 | 219 | 271 | 265 | 287 |
Financials of Kamdhenu Venture
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 0 | -15 | 1 | |
| Cash from Investing Activity + | 0 | -3 | -6 | -3 | |
| Cash from Financing Activity + | 0 | -4 | 26 | -0 | |
| Net Cash Flow | 0 | -8 | 5 | -3 | |
| Free Cash Flow | -0 | -3 | -22 | -2 | |
| CFO/OP | 100% | -130% | -58% | 22% |
Financials of Kamdhenu Venture
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 146 | 180 | 189 | 219 | |
| Inventory Days | 148 | 186 | 203 | 144 | |
| Days Payable | 161 | 199 | 159 | 137 | |
| Cash Conversion Cycle | 133 | 167 | 233 | 226 | |
| Working Capital Days | 66 | 142 | 167 | 173 | |
| ROCE % | -7% | 12% | 7% | 2% |