Kamdhenu Limited (KAMDHENU) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Capitalization, bln ₹	0.7207	1.62	2.96	1.95	1.06	2.51	3.93	8.67		8.2	7.92	4.87	50.56
Revenue, bln ₹		8.25	11.8	12.32	9.62	6.25	8.41	7.32	7.25	7.47	7.25	7.34	3.63
Net profit, bln ₹		0.0983	0.1567	0.2247	0.0187	0.1508	0.2675	0.4102	0.5013	0.6087	0.5013	0.3877	32.19
EV, bln ₹		2.59	3.83	2.74	2.23	3.44	4.2	0.7621	141.86	7.91	141.86	31.63	18.12
EBIT, bln ₹		0.2636	0.368	0.4589	0.3775	0.4228	0.5297	0.5679	0.6737	0.8061	0.6737	0.6000	13.78
EBITDA, bln ₹		0.3402	0.445	0.5327	0.4613	0.5094	0.5769	0.6157	0.7241	0.8587	0.7241	0.6570	11.01
OIBDA ₹					0.5774	0.7107	0.8085	0.7616	0.8514	0.9515	0.8514	0.8167	6.01
Book value, bln ₹		1.16	1.44	1.81	1.81	1.95	2.18	1.67	2.37	3.16	2.37	2.27	10.14
FCF, bln ₹		0.1615	0.1808	-0.014	-0.1735	0.4046	0.3191	0.614	0.9922	0.556	0.9922	0.5772	6.56
Operating Cash Flow, bln ₹		0.1824	0.2066	0.2498	-0.0255	0.502	0.4365	0.6676	1.02	0.6887	1.02	0.6630	6.53
Operating profit, bln ₹		0.1448	0.3643	0.4608	0.3748	0.4113	0.4903	0.5561	0.6287	0.7015	0.6287	0.5576	11.27
Operating expenses, bln ₹		1.59	1.71	2.1	2.14	1.51	1.82	1.23	0.654	1.55	0.654	1.35	0.52
CAPEX, bln ₹		0.0209	0.0258	0.2638	0.1479	0.0974	0.1174	0.0536	0.029	0.1327	0.029	0.0860	6.38

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln ₹	0.6728	0.4982	0.9186	2.38	2.34	1.4				1.18			3.34			6.19				7.95						4.01	41.53
Revenue, bln ₹																1.83	1.67	2.09	1.85	1.55	1.76	1.85	1.9	1.75	1.98	1.85	2.38
Net profit, bln ₹																0.1202	0.1076	0.1206	0.1018	0.1114	0.1675	0.1544	0.1589	0.1245	0.1709	0.1552	0.40
EV, bln ₹														7.13	3.93		8.35	8.8	0.7722	76.75	13.83		16.93		7.91	23.24	59.25
EBIT, bln ₹																0.1646	0.1462	0.1448	0.1361	0.1529	0.2228	0.2012	0.2099	0.1699	0.2252	0.2058	0.21
EBITDA, bln ₹																0.1764	0.1594	0.1571	0.1486	0.1657	0.2355	0.2138	0.2232	0.1832	0.2386	0.2189	0.26
OIBDA ₹																				0.1831	0.3027	0.1949	0.2142	0.2515	0.2909	0.2508	-0.79
Book value, bln ₹															1.44		1.67	1.67	1.85	1.85	2.37	2.37	2.84	2.84	3.16	2.72	5.92
FCF, bln ₹							-0.0434	-0.0434	-0.0434		0.0023				0.0231	0.0236	0.0265	0.0245	0.0251	0.0257						0.0251	1.72
Operating Cash Flow, bln ₹														0.4365	0.0231	0.0236	0.0265	0.0245	0.0251	0.0257	1.02		0.2522		0.6887	0.4023	93.94
Operating profit, bln ₹																0.1646	0.1388	0.1448	0.1361	0.1287	0.2346	0.1355	0.1499	0.1929	0.2232	0.1872	-0.99
Operating expenses, bln ₹																0.3065	0.3092	0.2447	0.3626	0.3305	0.2488	0.2749	0.4032	0.3462	0.3887	0.3324	9.33
CAPEX, bln ₹									0.037		0.0974	0.073		0.1174	0.0095		0.0536		0.0354		0.029		0.1283		0.1327	0.0758	19.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
Cash, bln ₹				0.0979	0.079	0.0927	0.0268	0.0238	0.1202	0.1191	0.4013	0.3516	0.4013	0.2032	71.35
Short-Term Investments ₹				0.0181	0.0187	0.0199	0.0563	0.0774	0.1152	0.0018	0.9262	1.72	0.9262	0.5681	85.93
Long-Term Investments ₹	0.0424	0.0346	0.0346	0.0276	0.0274	0.0271								0.0303	-4.77
Accounts Receivable ₹				1.73	1.88	2.47	2.74	2.26	2.14	0.821	0.5454	0.4469	0.5454	1.24	-27.69
Total Current Assets ₹				2.67	2.93	3.16	3.6	3.23	3.3	1.43	2.12	2.77	2.12	2.57	-3.03
Net assets, bln ₹			0.8531	0.7965	0.744	0.9045	0.8729	0.9152	0.9411	0.4722	0.4544		0.4544	0.7312	-12.24
Assets, bln ₹				3.2	3.75	4.15	4.64	4.31	4.42	2.09	2.84	3.68	2.84	3.47	-3.11
Short-Term Debt ₹				1.06	0.8698	0.8794	1.2	0.9283	0.7635	0.0112	0.0315	0.0079	0.0315	0.3485	-61.45
Long-Term Debt ₹			0.0073	0.0027	0.0815	0.0049	0.0044	0.0236	0.1735	0.0262	0.0119		0.0119	0.0479	22.02
Liabilities, bln ₹				2.04	2.31	2.34	2.83	2.36	2.24	0.4182	0.4668	0.5208	0.4668	1.20	-26.08
Net debt, bln ₹				0.9666	0.7968	0.7916	1.24	0.9787	0.8168	-0.0817	-0.3743	-0.3393	-0.3743	0.2000	-180.91
Debt, bln ₹				1.06	0.9513	0.8843	1.2	0.9519	0.937	0.0374	0.027	0.0123	0.027	0.3931	-58.10
Interest Income ₹			0.1438	0.1344	0.1231	0.1057	0.1128	0.1359	0.1014	0.0189				0.0949	-29.13
Interest Expense, bln ₹				0.1343	0.1231	0.11	0.1173	0.133	0.0974	0.0191	0.0059	0.0021	0.0059	0.0515	-56.38
Net interest income, bln ₹				-0.1357	-0.1214	-0.1149	-0.118	-0.1359	-0.1014	-0.0189	0.0299		0.0189	-0.0689	-175.99
Goodwill ₹						0.0001	0.0001	0.0001	0.0001					0.0001	0.00
Amortization, bln ₹				0.0766	0.0771	0.0738	0.0838	0.0866	0.0472	0.0477	0.0504	0.0527	0.0504	0.0569	-9.46
Cost of production, bln ₹				6.38	9.73	9.76	7.11	4.31	6.08	6.26	6	5.22	6	5.57	3.91
Inventory ₹				0.8468	0.6691	0.5769	0.7824	0.6729	0.7743	0.1461	0.1203	0.1715	0.1203	0.3770	-23.92

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln ₹													0.1202	-0.2354	0.0342		0.1191	-0.2159	0.0531	-0.2501	0.4013		0.05		0.3516	0.1212	45.95
Short-Term Investments ₹													0.1152	0.4708	0.099		0.0986	0.4318	0.1973	0.5001	0.9262		1.52		1.72	0.9727	54.20
Long-Term Investments ₹	0.0345	0.0414	0.0274	0.0478	0.0271	0.0545																				0.0396	5.65
Accounts Receivable ₹										2.1	2.1	1.98	1.98		0.961		0.85		0.8159		0.5454		0.5616		0.4469	0.6440	-12.07
Total Current Assets ₹														0.2354	1.52		1.43	0.2159	1.49	0.2501	2.12	1.33	2.38		2.77	1.77	61.76
Net assets, bln ₹							0.8729	0.841	0.9152		0.926		0.9411		0.4711		0.4722		0.4757		0.4544		0.4468			0.4640	-1.05
Assets, bln ₹										4.42	4.42	4.42	4.42		2.17		2.09		2.39		2.84		3.38		3.68	2.88	11.98
Short-Term Debt ₹										0.7434	0.7434	0.7635	0.7635		0.2221		0.0112		0.0239		0.0151		0.0158		0.0079	0.0148	-6.74
Long-Term Debt ₹							0.0044	0.0687	0.0236		0.1581		0.1267		0.0056		0.0262		0.0798		0.0119		0.0041			0.0255	-6.05
Liabilities, bln ₹												2.24	2.24		0.7341		0.4182		0.5406		0.4668	-2.37	0.5365	-2.84	0.5208	-0.7372	2.21
Net debt, bln ₹													0.8168	0.2354	0.2256		-0.0817	0.2159	-0.0092	0.2501	-0.3743		-0.0301		-0.3393	-0.1006	105.76
Debt, bln ₹								1.08	0.9519		0.9015		0.8902		0.2277		0.0374		0.1037		0.027		0.0199		0.0123	0.0401	-19.94
Interest Income ₹										0.0268	0.0256	0.0251	0.0238	0.0084	0.0048	0.0036	0.0021	0.0015	0.000995							0.0026	-27.00
Interest Expense, bln ₹																0.0036	0.0021	0.0015	0.000995	0.0027	0.000741	0.000671	0.000559	0.000462	0.000361	0.0006	-13.40
Net interest income, bln ₹											-0.0256	-0.0251	-0.0238	-0.0084	-0.0048	-0.0036	-0.0021	-0.0015	-0.000995	-0.0027						-0.0022	-5.59
Goodwill ₹							0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001													0.0001	0.00
Amortization, bln ₹																0.0118	0.0132	0.0123	0.0125	0.0129	0.0128	0.0127	0.0133	0.0133	0.0134	0.0131	0.92
Cost of production, bln ₹																1.36	1.22	1.7	1.37	1.09	1.28	1.43	1.35	1.21	1.37	1.33	1.37
Inventory ₹										0.8494	0.8494	0.7743	0.7743		0.1705		0.1461		0.1597		0.1203		0.1119		0.1715	0.1419	3.26

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS		3.58	8.51	0.7	5.62	9.93	15.23	1.86	2.18	1.86	6.96	-17.25
Share price	112.89	90.69	50.59	61.04	115.84	357.4	365.9	48.54	29.37	29.37	183.41	-24.00
Number of shares, mln	23.58	25.31	26.54	26.8	26.89	26.94	26.94	269.63	279.21	269.63	125.92	59.69
FCF/share	6.85	7.14	-0.5276	-6.47	15.05	11.85	22.79	3.68	1.99	3.68	11.07	-33.28

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS											4.46	3.99	4.48	3.78	0.4135	6.22	0.564	0.566	0.4489	0.6121			1.68	-37.11
Share price									112.74	123.84	229.98	355.18	331.95	304.63	295.08					30.06	32.45	29.7	138.38	-37.22
Number of shares, mln	23.41	23.37	23.48	23.58	25.31	26.54	26.8	26.89			26.94				26.94								26.82	0.30
FCF/share		0.7389	1.72	1.92	-0.1383	-1.63					0.8769	0.9821	0.9104	0.9303	0.0954								0.7590	-35.83

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		8.51	10.91	12.4	1.04	7.74	12.96	21.32	24.81	21.98	24.81	13.52	17.76	23.21
ROA, %		3.08	4.18	5.41	0.4036	3.5	6.13	12.61	20.36	18.66	20.36	8.08	12.25	39.76
ROIC, %	4.74	5.32	7.5	9.4	1.68	5.66	9.46	26.44	23.19		23.19	14.72	13.29	69.04
ROS, %		1.19	1.33	1.82	0.1947	2.41	3.18	5.6	6.92	6.92	6.92	8.68	5.01	23.49
ROCE, %		22.82	25.63	25.33	20.89	21.71	20.84	31.73	27.02	28.38	28.38	19.80	25.94	5.50
EBIT margin					3.92	5.58	6.3	7.76	9.3	9.3	9.3	13.51	7.65	10.76
EBITDA margin		4.12	3.77	4.32	4.8	8.15	6.86	8.41	9.99	9.99	9.99	17.82	8.68	4.16
Net margin		1.19	1.33	1.82	0.1947	2.41	3.18	5.6	6.92	8.14	6.92	8.68	5.25	27.56
Operational efficiency, %		1.75	3.09	3.74	3.9	6.58	5.83	7.6	8.68	8.68	8.68	16.80	7.47	5.70
FCF yield, %	9.58	9.95	6.1	-0.7171	-16.38	16.1	8.11	7.08		6.78	12.53	1.12	4.34	-183.83

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %																	5.72		6.45	7.24	7.17	7.29	9.07	7.63	7.11	5.01	6.31			13.52	7.03	-7.00
ROA, %													1.26	1.73	1.74	1.22	3.78		5.16		8.52		11.79		9.41		9.28			8.08	8.83	12.46
ROIC, %								2.27		1.03	1.13	1.82				2.46	6.55				7.29		8.66		7.49		7.13			14.72	7.42	1.71
ROS, %																				5.78	5.5	7.18	9.52	8.37	8.35	7.12	8.64	6.92	6.92	8.68	7.59	-3.69
ROCE, %															5.71	4.38	7.9		8.77		7.23		9.98		7.67		7.18	28.38	28.38	19.80	16.32	23.25
EBIT margin																					7.35	9.86	12.66	10.9	11.03	9.71	11.38	9.3	9.3	13.51	10.14	-3.35
EBITDA margin																				7.53	8.03	10.69	13.38	11.59	11.73	10.47	12.06	9.99	9.99	17.82	10.85	-3.16
Net margin																		6.58	6.45	5.78	5.5	7.18	9.52	8.37	8.35	7.12	8.64			8.68	8.40	-1.92
Operational efficiency, %																				6.94	7.35	8.3	13.33	7.34	7.88	11.03	11.28	8.68	8.68	16.80	9.51	1.95
FCF yield, %	8.81	1.56	0.3378	3.47	4.4	1.9	-0.1497		-3.09									0.3813				0.3234								1.12	-0.1270	-29.82

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	16.52	18.9	8.69	56.54	16.67	12.63	2.06	283.71	13.55	283.71	41.57	65.72	-4.06
P/BV	1.41	2.06	1.08	0.5861	1.29	1.55	0.5062	59.92	2.61	59.92	6.63	13.18	15.14
P/S	0.1967	0.2511	0.1584	0.1101	0.4019	0.4019	0.1153	19.63	1.1	19.63	4.62	4.33	22.31
P/FCF	10.05	16.38	-139.44	-6.11	6.21	12.33	14.12	8.52	7.98	7.98	-35.72	9.83	5.14
E/P	0.0605	0.0529	0.1151	0.0177	0.06	0.068	0.0473	0.0593	0.0633	0.0633	0.03	0.0596	1.08
EV/EBIT				5.05	8.33	7.92	1.34	210.57	210.57	210.57	19.35	87.75	90.79
EV/EBITDA	7.61	8.62	5.15	4.84	6.75	7.27	1.24	195.91	9.21	195.91	14.67	44.08	6.41
EV/S	0.3138	0.325	0.2227	0.2321	0.5504	0.4991	0.1041	19.57	19.57	19.57	4.83	8.06	104.26
EV/FCF	16.04	21.21	-195.97	-12.87	8.5	13.15	1.24	142.98	142.98	142.98	-18.02	61.77	75.86
Debt/EBITDA	3.13	2.14	1.66	2.6	1.87	1.62	0.0608	0.0373	0.0373	0.0373	2.17	0.7251	-54.29
Netdebt/Ebitda	2.84	1.79	1.49	2.69	1.92	1.42	-0.1327	-0.5169	-0.5169	-0.5169	1.82	0.4347	-176.92
Debt/Ratio	0.3331	0.2537	0.213	0.2588	0.2208	0.2118	0.018	0.0095	0.0095	0.0095	0.16	0.0939	-46.70
Debt/Equity	0.9216	0.6625	0.4882	0.6647	0.4888	0.4296	0.0225	0.0114	0.1966	0.1966	0.85	0.2298	-16.65
Debt/Net Income	10.83	6.07	3.94	64.12	6.31	3.5	0.0913	0.0539	0.0539	0.0539	3.13	2.00	-61.42
PEG									-169.24	-169.24	1.95	-169.2400	0.00
Beta							-0.4958	3.2	0.5589	0.5589	0.33	1.09	-204.07
Altman Index	4.08	5.11	4.72	3.1	3.15	4.19	6.28	6.15	5.92	5.92	0.94	5.14	13.45

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E													51.54	20.09	19.93	1.74	22.42	28.34	3.54	5.26	6.23	13.48			41.57	11.37	-13.81
P/BV						0.7328				1.53	2.89	2.58		5.06		0.4224	4.3	5.99		5.97		2.61			6.63	3.86	43.94
P/S													3.39	1.12	1.15	0.1051	1.33	1.96	0.2622	0.4427	0.57	1.1			4.62	0.8670	-10.91
P/FCF	296.02	28.86	22.75	52.71	-667.93	-32.37							262.26				309.17						8.52	7.98	-35.72	111.11	-175.57
E/P			0.0281	0.0173	0.0234	-0.0928	0.0607			0.023			0.0194				0.014						0.0593	0.0633	0.03	0.0358	22.44
EV/EBIT																5.68	502.01	62.1		80.65		35.12	25.26	210.57	19.35	82.74	27.66
EV/EBITDA											15.14	7.52		13.57	56.01	1.17	118.18	19.07		20.19		9.21			14.67	33.56	51.08
EV/S															4.22	0.4173	49.5	7.86		8.9		4	2.35	19.57	4.83	8.54	20.01
EV/FCF															358.76	30.81	2985.33						17.15	142.98	-18.02	707.01	-16.81
Debt/EBITDA									6.05		7.52	1.82		0.2349		0.6977		0.1147		0.0891		0.0517	0.0373	0.0373	2.17	0.0660	-20.12
Netdebt/Ebitda												1.8		-0.5124	1.37	-0.0622	1.51	-1.59		-0.1349		-1.42	-0.5169	-0.5169	1.82	-0.8357	-20.13
Debt/Ratio								0.2208	0.2038		0.2012	0.1049				0.0434		0.0095		0.0059		0.0033	0.0095	0.0095	0.16	0.0075	0.00
Debt/Equity								0.4888	0.438		0.4082	0.1584				0.056		0.0114		0.007		0.0039	0.1966	0.1966	0.85	0.0831	76.74
Debt/Net Income								24.17	11.79		16.46	2.77				1.02		0.1613		0.1251		0.0722	0.0539	0.0539	3.13	0.0933	-19.69
PEG																							217.83	-169.24	1.95	24.30	-188.14
Beta																						5.05	0.0192	0.5589	0.33	1.88	-51.99
Altman Index																						5.84	5.84	5.92	0.94	5.87	0.45

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0197	0.0197	0.0223	0.0286	0.0319	0.0135	0.0275	0.0404	0.0555		0.0555		0.0338	11.71
Dividend	0.7	0.8	1	2	0.5	0.8	1	0.15	0.2		0		0.5300	-16.74
Dividend yield, %	2.28	1.16	0.8544	2.72	1.27	0.8561	1.65	0.0322	0.2688		0	0.91	0.8154	-26.70
Dividends / profit, %		20.05	14.2	12.75	170.16	8.94	7.98	6.69	8.06	9.11	8.06	28.00	8.16	0.38
Dividend coverage ratio						7.06	9.74	10.15	9.04	9.04	9.04	-20.69	9.01	5.07

	2012Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln							0.008	0.008	0.0135		0.0214	0.0269	0.0275	0.0405	0.0404	0.0554	0.0555				0.0439	15.08
Dividend	0.5	0.7	0.7	0.8	1	2		0.5		0.8		1		1.5							1.16	-5.59
Dividend yield, %	5.85	3.33	2.25	1.15	0.8716	3.26		1.27		0.8365		0.8075		0.4924						0.91	1.33	-31.48
Dividends / profit, %							55.15	31.74	34.23		39.49	32.78	25.53	39.79	24.12	34.85	32.46			28.00	31.35	4.92
Dividend coverage ratio															4.15	2.87	3.08	12.41	9.04	-20.69	6.31	16.85

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Revenue, %	1.6	1.56	1.96	0.7319	0.4008	1.78	0.4008	2.67
Staff, people				554	554			0.00

	2024Q1	2024Q3	2025Q1	CAGR 5
CAPEX/Revenue, %	1.65	6.75	6.71	59.62

	CAGR 5

Investing Port

Kamdhenu Limited

Reporting Kamdhenu Limited

Capitalization

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