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Kamdhenu Limited (KAMDHENU) Financial Statements

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Kamdhenu Limited Financial Overview

Kamdhenu Limited's market cap is currently ₹10.44B. The company's EPS TTM is ₹3.05; its P/E ratio is 11.39; and it has a dividend yield of 1.10%. Kamdhenu Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 7.63B₹ 7.47B₹ 7.25B₹ 7.32B₹ 6.00B
Gross Profit₹ 1.93B₹ 2.25B₹ 1.24B₹ 1.06B₹ 1.54B
Operating Income₹ 949.94M₹ 701.50M₹ 594.16M₹ 556.14M₹ 499.13M
EBITDA₹ 1.12B₹ 858.72M₹ 724.08M₹ 615.67M₹ 577.12M
Net Income₹ 783.53M₹ 608.67M₹ 501.33M₹ 410.24M₹ 267.55M
Balance Sheet
Cash & Short-Term Investments₹ 2.58B₹ 2.06B₹ 1.33B₹ 215.88M₹ 235.40M
Total Assets₹ 4.50B₹ 3.68B₹ 2.84B₹ 2.09B₹ 4.42B
Total Debt₹ 94.15M₹ 12.34M₹ 27.02M₹ 37.44M₹ 936.98M
Net Debt₹ -184.05M₹ -339.25M₹ -374.30M₹ -81.68M₹ 816.82M
Total Liabilities₹ 531.83M₹ 520.79M₹ 466.78M₹ 418.23M₹ 2.24B
Stockholders' Equity₹ 3.96B₹ 3.16B₹ 2.37B₹ 1.67B₹ 2.18B
Cash Flow
Free Cash Flow₹ 641.50M₹ 555.97M₹ 992.16M₹ 614.00M₹ 234.56M
Operating Cash Flow₹ 756.58M₹ 688.68M₹ 1.02B₹ 667.58M₹ 436.52M
Investing Cash Flow₹ -860.47M₹ -878.74M₹ -923.50M₹ -40.30M₹ -140.31M
Financing Cash Flow₹ 30.50M₹ 140.34M₹ 184.50M₹ -545.21M₹ -199.85M

Currency in INR

Kamdhenu Limited Earnings and Revenue History

05B10B15B0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kamdhenu Limited Liabilities to Assets

02B4B6B0 %25 %50 %75 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Kamdhenu Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2017201820192020202120222023202420252026OperatingInvestingFinancing

Kamdhenu Limited Forecast EPS vs Actual EPS

0.50.60.70.80.911.1Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss