Kamdhenu Ltd

Next 500 2023
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#481(2023)#446(2022)#245(2021)#223(2020)#188(2019)#363(2018)#372(2017)#247(2016)#346(2015)
#481(2023)#446(2022)#245(2021)#223(2020)#188(2019)#363(2018)#372(2017)#247(2016)#346(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
735
(INR Cr)
Net Operating Income
725
(INR Cr)
Assets
247
(INR Cr)
Profit
50
(INR Cr)
Net Worth
237
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
735
0.4%
732
-13.9%
850
37.7%
618
-38.2%
1000
-17.8%
1217
2.4%
1188
42.0%
837
-1.5%
850
-13.2%
979
6.0%
924
65.4%
559
14.7%
487
25.6%
388
4.4%
371
-4.2%
388
-
Net Operating Income
(INR Cr)
725
-1.01%
732
22.10%
841
34.47%
625
-32.32%
924
0.00%
1232
4.46%
1180
43.03%
825
-1.94%
841
-13.10%
968
5.02%
922
68.33%
548
13.71%
482
25.68%
383
3.85%
369
-1.52%
375
5.44%
Profit
(INR Cr)
50
22.2%
41
55.9%
26
74.5%
15
706.4%
2
-91.7%
22
43.4%
16
93.5%
8
-0.6%
8
1.5%
8
35.0%
6
23.7%
5
19.4%
4
41.9%
3
39.2%
2
67.2%
1
-
Assets
(INR Cr)
247
38.0%
179
-45.2%
327
6.7%
307
-3.8%
319
13.3%
281
16.0%
243
4.3%
233
3.7%
224
5.7%
212
8.3%
196
12.6%
174
7.4%
162
5.8%
153
19.0%
129
4.2%
124
-
Net Worth
(INR Cr)
237
42.4%
167
-25.7%
218
12.0%
195
7.8%
181
0.0%
181
26.1%
144
25.0%
115
8.7%
106
6.2%
100
5.9%
94
6.8%
88
10.2%
80
8.6%
74
4.0%
71
2.8%
69
3.4%
Employee Cost
(INR Cr)
38
9.5%
35
-42.2%
60
25.4%
48
-4.3%
50
6.2%
47
16.7%
40
18.9%
34
17.9%
29
27.7%
23
10.7%
20
3.7%
20
16.2%
17
18.6%
14
20.1%
12
70.7%
7
-
Interest Cost
(INR Cr)
121014121213141513121110754
Cash & Bank Balance
(INR Cr)
541214451110101010994464
Total Debt
(INR Cr)
3494100127888810610899877773725855

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.8%5.6%3.1%2.4%0.2%1.9%1.3%1.0%1.0%0.8%0.6%0.9%0.8%0.7%0.6%0.3%
Profit As % Of Assets 20.3%22.9%8.1%4.9%0.6%8.0%6.5%3.5%3.6%3.8%3.0%2.8%2.5%1.9%1.6%1.0%
Profit As % Of Networth 21.1%24.6%12.1%7.7%1.0%12.4%10.9%7.1%7.7%8.1%6.3%5.5%5.1%3.9%2.9%1.8%
Interest Cost to EBITDA % 1.1%3.2%19.8%34.8%-21.9%28.7%42.4%46.2%43.8%46.3%52.9%53.8%48.6%49.8%44.9%
Debt to Equity Ratio 0.010.020.430.510.700.490.610.931.020.990.920.880.920.980.820.80
RONW 24.8%21.0%14.7%11.9%14.2%13.8%12.1%7.3%7.9%8.3%6.5%5.7%5.3%3.9%2.9%1.8%
ROCE 31.7%22.2%16.2%14.4%11.6%17.8%15.6%11.2%12.4%12.3%11.3%10.7%10.1%7.7%6.0%6.1%