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STOCKS

Kamdhenu Limited (IN:KAMDHENU)

:KAMDHENU

KAMDHENU

Kamdhenu Limited

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Kamdhenu Limited (KAMDHENU) Ratios

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Kamdhenu Limited Ratios

IN:KAMDHENU's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:KAMDHENU's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.11	6.10	6.10	4.86	1.75
Quick Ratio	6.67	5.75	5.75	4.37	1.34
Cash Ratio	0.90	1.15	1.15	0.40	0.06
Solvency Ratio	1.27	1.18	1.18	1.10	0.14
Operating Cash Flow Ratio	0.00	2.94	2.94	2.26	0.23
Short-Term Operating Cash Flow Coverage	0.00	62.12	0.00	-25.41	0.58
Net Current Asset Value	₹ 2.25B	₹ 1.65B	₹ 1.65B	₹ 1.02B	₹ 1.06B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.02	0.21
Debt-to-Equity Ratio	<0.01	0.01	0.01	0.02	0.43
Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.16	1.20	1.20	1.25	2.03
Debt Service Coverage Ratio	323.13	24.87	93.92	-64.87	0.58
Interest Coverage Ratio	341.69	106.16	231.71	29.17	5.04
Debt to Market Cap	0.00	<0.01	0.00	>-0.01	0.28
Interest Debt Per Share	0.05	0.12	0.12	0.21	3.84
Net Debt to EBITDA	-0.40	-0.52	-0.52	-0.13	1.42
Profitability Margins
Gross Profit Margin	28.29%	17.16%	27.36%	24.86%	27.70%
EBIT Margin	10.78%	9.32%	9.32%	7.74%	6.30%
EBITDA Margin	11.49%	9.99%	9.99%	8.41%	6.86%
Operating Profit Margin	9.38%	8.68%	18.93%	7.54%	5.83%
Pretax Profit Margin	10.76%	9.23%	9.23%	7.50%	4.17%
Net Profit Margin	8.14%	6.92%	6.92%	5.60%	3.18%
Continuous Operations Profit Margin	8.14%	6.92%	6.92%	5.60%	4.69%
Net Income Per EBT	75.70%	74.91%	74.91%	74.75%	76.35%
EBT Per EBIT	114.61%	106.44%	48.77%	99.45%	71.47%
Return on Assets (ROA)	16.52%	17.65%	17.65%	19.68%	6.05%
Return on Equity (ROE)	21.70%	21.12%	21.12%	24.61%	12.27%
Return on Capital Employed (ROCE)	21.30%	25.22%	55.04%	30.83%	19.29%
Return on Invested Capital (ROIC)	16.08%	18.66%	40.98%	23.24%	11.14%
Return on Tangible Assets	16.52%	17.65%	17.65%	19.19%	6.05%
Earnings Yield	7.25%	3.44%	3.41%	4.86%	8.60%
Efficiency Ratios
Receivables Turnover	16.72	13.29	13.29	8.92	3.94
Payables Turnover	19.67	25.00	21.92	28.72	6.72
Inventory Turnover	31.26	49.89	43.74	37.64	7.85
Fixed Asset Turnover	17.64	15.95	15.95	15.50	8.93
Asset Turnover	2.03	2.55	2.55	3.51	1.90
Working Capital Turnover Ratio	6.27	4.98	4.98	5.72	6.64
Cash Conversion Cycle	14.94	20.18	19.16	37.92	84.88
Days of Sales Outstanding	21.82	27.47	27.47	40.93	92.73
Days of Inventory Outstanding	11.68	7.32	8.34	9.70	46.49
Days of Payables Outstanding	18.56	14.60	16.65	12.71	54.34
Operating Cycle	33.50	34.78	35.81	50.63	139.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.79	3.76	2.48	1.62
Free Cash Flow Per Share	0.00	3.68	3.65	2.28	1.18
CapEx Per Share	0.00	0.11	0.11	0.20	0.44
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	0.92	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	14.70	14.70	8.24	3.15
Capital Expenditure Coverage Ratio	0.00	35.16	35.16	12.46	3.72
Operating Cash Flow Coverage Ratio	0.00	37.80	37.80	17.83	0.47
Operating Cash Flow to Sales Ratio	0.00	0.14	0.14	0.09	0.05
Free Cash Flow Yield	0.00%	6.80%	6.75%	7.28%	10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.79	29.09	29.33	20.56	11.63
Price-to-Sales (P/S) Ratio	1.15	2.01	2.03	1.15	0.37
Price-to-Book (P/B) Ratio	2.65	6.14	6.19	5.06	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.70	14.82	13.74	9.75
Price-to-Operating Cash Flow Ratio	0.00	14.28	14.40	12.64	7.13
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.33	1.35	0.39	0.15
Price-to-Fair Value	2.65	6.14	6.19	5.06	1.43
Enterprise Value Multiple	9.59	19.63	19.79	13.57	6.81
Enterprise Value	8.24B	14.21B	14.33B	8.35B	3.93B
EV to EBITDA	9.59	19.63	19.79	13.57	6.81
EV to Sales	1.10	1.96	1.98	1.14	0.47
EV to Free Cash Flow	0.00	14.32	14.44	13.61	12.31
EV to Operating Cash Flow	0.00	13.92	14.03	12.51	9.00
Tangible Book Value Per Share	11.49	8.81	8.74	6.19	8.10
Shareholders’ Equity Per Share	11.49	8.81	8.74	6.19	8.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.25
Revenue Per Share	27.14	26.91	26.69	27.18	31.21
Net Income Per Share	2.21	1.86	1.85	1.52	0.99
Tax Burden	0.76	0.75	0.75	0.75	0.76
Interest Burden	1.00	0.99	0.99	0.97	0.66
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	2.04	1.22	1.25

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