Indian Company Master Data Made Simple
Kama Holdings Limited
Kama Holdings Limited, with incorporation dating back to 2000, brings more than 2 decades of expertise. The company is identified by CIN L92199DL2000PLC104779 and reg. no. 104779. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹48.00 crore. The total paid-up share capital is ₹32.09 crore.
The main line of business is motion picture, radio, television and other entertainment activities. The company’s registration location is Delhi. The company’s incorporation address is The Galleria, Dlf Mayur Vihar, Unit No. 236 & 237 2nd Floor, Mayur Place, Mayur Vihar Phas, E I Extn., East Delhi, New Delhi, Delhi, India, 110091. The company maintains an active registration. Its PAN is registered as AAFCS9521A. The Legal Entity Identifier assigned to the company is 335800UVDRBY1GQ6LO64. Kama Holdings Limited can be contacted at ekta.maheshwari@srf.com. Senior management roles are held by Ekta Maheshwari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/03/2000
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹48,00,00,000.00
- Paid up Capital
- ₹32,09,05,750.00
- Activity
- Motion picture, radio, television and other entertainment activities
- ekta.maheshwari@srf.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAFCS9521A2ZK | Active |
| 07AAFCS9521A1ZL | Inactive | |
| Haryana | 06AAFCS9521A1ZN | Inactive |
| Maharashtra | 27AAFCS9521A1ZJ | Inactive |
| Tamil Nadu | 33AAFCS9521A1ZQ | Inactive |
| Uttarakhand | 05AAFCS9521A1ZP | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE411F01010 | KAMA HOLDINGS LIMITED EQ | - | 12/10/2026 | KAMA HLDGS/SH VTG | ESVUFN |
| IN8411F01019 | KAMA HOLDINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KAMA HLDGS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹16,04,550.53L | ₹14,59,337.23L | ₹14,07,028.10L | ₹12,60,731.51L | ₹0.00L |
| Net Debt | ₹4,40,935.08L | ₹4,30,273.85L | ₹4,35,448.43L | ₹3,73,937.09L | ₹0.00L |
| Gross PPE | ₹21,12,955.17L | ₹18,80,338.52L | ₹17,52,755.87L | ₹15,47,745.79L | ₹0.00L |
| Inventory | ₹2,78,908.83L | ₹2,34,947.94L | ₹2,32,676.86L | ₹2,27,458.07L | ₹0.00L |
| Total Debt | ₹5,07,849.67L | ₹4,71,576.20L | ₹5,02,164.13L | ₹4,45,675.25L | ₹0.00L |
| Common Stock | ₹3,209.06L | ₹3,209.06L | ₹3,209.06L | ₹641.81L | ₹0.00L |
| Current Debt | ₹20,005.73L | ₹40,662.69L | ₹0.00L | ₹0.00L | ₹2,30,024.65L |
| Share Issued | ₹320.91L | ₹320.91L | ₹320.91L | ₹320.91L | ₹0.00L |
| Total Assets | ₹25,23,112.55L | ₹22,56,144.84L | ₹21,35,892.75L | ₹19,26,551.06L | ₹0.00L |
| Capital Stock | ₹3,209.06L | ₹3,209.06L | ₹3,209.06L | ₹641.81L | ₹0.00L |
| Long Term Debt | ₹4,80,427.17L | ₹4,23,461.48L | ₹4,92,710.52L | ₹4,35,412.60L | ₹0.00L |
| Current Assets | ₹8,20,232.75L | ₹6,83,496.61L | ₹6,43,412.32L | ₹5,90,402.20L | ₹0.00L |
| Prepaid Assets | ₹68,767.51L | ₹51,469.90L | ₹47,453.55L | ₹35,503.35L | ₹0.00L |
| Working Capital | ₹4,27,615.12L | ₹3,33,935.11L | ₹3,51,960.96L | ₹2,93,276.92L | ₹0.00L |
| Financial Assets | ₹1,674.14L | ₹1,294.04L | ₹4,873.03L | ₹99.19L | ₹0.00L |
| Invested Capital | ₹13,01,612.62L | ₹11,88,688.97L | ₹11,53,578.33L | ₹10,06,912.93L | ₹0.00L |
| Other Properties | ₹4,452.93L | ₹4,526.60L | ₹6,351.84L | ₹7,682.56L | ₹0.00L |
| Retained Earnings | ₹6,33,135.30L | ₹5,52,301.60L | ₹4,97,947.64L | ₹4,15,961.03L | ₹0.00L |
| Common Stock Equity | ₹8,01,179.72L | ₹7,24,564.80L | ₹6,60,867.81L | ₹5,71,500.33L | ₹0.00L |
| Net Tangible Assets | ₹7,90,425.09L | ₹7,13,174.92L | ₹6,48,800.29L | ₹5,59,915.07L | ₹0.00L |
| Tangible Book Value | ₹7,90,425.09L | ₹7,13,174.92L | ₹6,48,800.29L | ₹5,59,915.07L | ₹0.00L |
| Current Liabilities | ₹3,92,617.63L | ₹3,49,561.50L | ₹2,91,451.36L | ₹2,97,125.28L | ₹0.00L |
| Long Term Provisions | ₹11,421.97L | ₹9,375.94L | ₹8,250.03L | ₹7,217.66L | ₹0.00L |
| Stockholders Equity | ₹8,01,179.72L | ₹7,24,564.80L | ₹6,60,867.81L | ₹5,71,500.33L | ₹0.00L |
| Other Equity Interest | ₹1,829.83L | ₹1,417.79L | ₹1,019.80L | ₹589.97L | ₹0.00L |
| Total Capitalization | ₹12,81,606.89L | ₹11,48,026.28L | ₹11,53,578.33L | ₹10,06,912.93L | ₹0.00L |
| Investment Properties | ₹689.22L | ₹0.00L | ₹401.11L | ₹2,905.53L | ₹0.00L |
| Ordinary Shares Number | ₹320.91L | ₹320.91L | ₹320.91L | ₹320.91L | ₹0.00L |
| Other Intangible Assets | ₹10,754.63L | ₹11,389.88L | ₹12,067.52L | ₹11,585.26L | ₹0.00L |
| Other Non Current Assets | ₹496.80L | ₹1,140.55L | ₹2,669.97L | ₹248.18L | ₹0.00L |
| Total Non Current Assets | ₹17,02,879.75L | ₹15,72,648.19L | ₹14,92,480.40L | ₹13,36,148.83L | ₹0.00L |
| Cash And Cash Equivalents | ₹59,497.82L | ₹33,850.32L | ₹57,262.09L | ₹61,475.51L | ₹0.00L |
| Construction In Progress | ₹2,19,053.97L | ₹95,634.96L | ₹92,814.50L | ₹2,68,103.65L | ₹0.00L |
| Accumulated Depreciation | -₹5,08,404.64L | -₹4,21,001.29L | -₹3,45,727.77L | -₹2,87,014.28L | ₹0.00L |
| Additional Paid In Capital | ₹26,397.61L | ₹26,397.61L | ₹26,371.45L | ₹27,666.84L | ₹0.00L |
| Other Short Term Investments | ₹87,062.05L | ₹78,120.51L | ₹56,515.72L | ₹37,224.62L | ₹0.00L |
| Other Non Current Liabilities | ₹55,672.28L | ₹30,741.09L | ₹27,380.42L | ₹0.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹16,14,738.84L | ₹15,21,012.42L | ₹14,02,758.62L | ₹10,48,356.00L | ₹0.00L |
| Derivative Product Liabilities | ₹13,498.08L | ₹1,646.12L | ₹655.43L | ₹6,837.86L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹10,754.63L | ₹11,389.88L | ₹12,067.52L | ₹11,585.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,00,321.02L | ₹13,53,180.45L | ₹12,32,369.31L | ₹10,82,861.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,22,791.53L | ₹9,02,964.39L | ₹9,03,523.44L | ₹8,43,689.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,005.73L | ₹40,662.69L | ₹0.00L | ₹0.00L | ₹2,30,024.65L |
| Long Term Debt And Capital Lease Obligation | ₹4,87,843.94L | ₹4,30,913.51L | ₹5,02,164.13L | ₹4,45,675.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,46,559.87L | ₹1,11,970.83L | ₹1,13,777.81L | ₹98,700.13L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,30,173.90L | ₹5,53,402.89L | ₹6,12,072.08L | ₹5,46,563.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹73,719.17L | ₹1,29,762.42L | -₹9,266.67L | ₹171.16L | ₹0.00L |
| Changes In Cash | ₹24,737.94L | -₹23,576.77L | -₹3,867.18L | ₹8,982.11L | ₹0.00L |
| End Cash Position | ₹59,497.82L | ₹33,850.32L | ₹57,262.09L | ₹61,475.51L | ₹0.00L |
| Financing Cash Flow | -₹69,743.42L | -₹1,06,438.98L | -₹7,090.19L | ₹14,398.24L | ₹0.00L |
| Investing Cash Flow | -₹1,61,622.43L | -₹1,70,517.42L | -₹2,09,407.53L | -₹2,92,713.60L | ₹0.00L |
| Operating Cash Flow | ₹2,56,103.79L | ₹2,53,379.63L | ₹2,12,630.54L | ₹2,87,297.47L | ₹0.00L |
| Capital Expenditure | -₹1,82,384.62L | -₹1,23,617.21L | -₹2,21,897.21L | -₹2,87,126.31L | ₹0.00L |
| Beginning Cash Position | ₹33,850.32L | ₹57,262.09L | ₹61,475.51L | ₹52,731.40L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹2,56,341.57L | ₹2,06,373.14L | ₹2,18,998.05L | ₹3,15,722.78L | ₹0.00L |
| EBITDA | ₹3,41,377.82L | ₹2,83,309.44L | ₹2,86,049.51L | ₹3,73,041.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹93,073.99L | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,28,336.90L | ₹5,34,347.97L | ₹4,86,120.35L | ₹5,74,616.30L | ₹0.00L |
| Pretax Income | ₹2,31,937.28L | ₹1,71,761.47L | ₹1,91,587.55L | ₹2,99,956.60L | ₹0.00L |
| Tax Provision | ₹47,495.31L | ₹46,317.60L | ₹37,712.78L | ₹67,511.78L | ₹0.00L |
| Total Revenue | ₹15,57,253.52L | ₹14,49,734.70L | ₹13,00,968.52L | ₹14,69,696.96L | ₹0.00L |
| Cost Of Revenue | ₹9,28,916.62L | ₹9,15,386.73L | ₹8,14,848.17L | ₹8,95,080.66L | ₹0.00L |
| Total Expenses | ₹12,80,758.96L | ₹12,42,409.26L | ₹11,00,608.29L | ₹11,62,879.79L | ₹0.00L |
| Interest Income | ₹4,629.20L | ₹4,756.79L | ₹3,348.25L | ₹5,140.47L | ₹0.00L |
| Interest Expense | ₹24,404.29L | ₹34,611.67L | ₹27,410.50L | ₹15,766.18L | ₹0.00L |
| Operating Income | ₹2,76,494.56L | ₹2,07,325.44L | ₹2,00,360.23L | ₹3,06,817.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,47,153.11L | ₹2,76,742.17L | ₹2,63,283.23L | ₹3,56,244.47L | ₹0.00L |
| Normalized Income | ₹97,666.64L | ₹58,375.66L | ₹69,089.56L | ₹1,12,356.61L | ₹0.00L |
| Operating Expense | ₹3,51,842.34L | ₹3,27,022.53L | ₹2,85,760.12L | ₹2,67,799.13L | ₹0.00L |
| Operating Revenue | ₹15,57,253.52L | ₹14,49,734.70L | ₹13,00,968.52L | ₹14,69,696.96L | ₹0.00L |
| Net Interest Income | -₹21,685.38L | -₹31,695.11L | -₹26,059.87L | -₹12,756.61L | ₹0.00L |
| Total Unusual Items | -₹5,775.29L | ₹6,567.27L | ₹22,766.28L | ₹16,796.96L | ₹0.00L |
| Basic Average Shares | ₹320.91L | ₹320.91L | ₹320.91L | ₹321.22L | ₹0.00L |
| Diluted Average Shares | ₹320.91L | ₹320.91L | ₹320.91L | ₹321.22L | ₹0.00L |
| Total Other Finance Cost | ₹1,910.29L | ₹1,840.23L | ₹1,997.62L | ₹2,130.90L | ₹0.00L |
| Other Operating Expenses | ₹79,854.33L | ₹73,376.36L | ₹65,552.19L | ₹57,218.56L | ₹0.00L |
| Reconciled Depreciation | ₹85,036.25L | ₹76,936.30L | ₹67,051.46L | ₹57,217.98L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,28,916.62L | ₹9,15,386.73L | ₹8,14,848.17L | ₹8,95,080.66L | ₹0.00L |
| Rent Expense Supplemental | ₹6,255.48L | ₹4,341.16L | ₹4,176.52L | ₹3,965.84L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,182.64L | ₹1,770.95L | ₹4,481.40L | ₹3,780.52L | ₹0.00L |
| Interest Income Non Operating | ₹4,629.20L | ₹4,756.79L | ₹3,348.25L | ₹5,140.47L | ₹0.00L |
| Selling And Marketing Expense | ₹62,898.83L | ₹63,979.00L | ₹46,905.91L | ₹65,152.18L | ₹0.00L |
| Interest Expense Non Operating | ₹24,404.29L | ₹34,611.67L | ₹27,410.50L | ₹15,766.18L | ₹0.00L |
| Net Income Common Stockholders | ₹93,073.99L | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹0.00L |
| Net Income Continuous Operations | ₹1,84,441.97L | ₹1,25,443.87L | ₹1,53,874.77L | ₹2,32,444.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹93,073.99L | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹0.00L |
| General And Administrative Expense | ₹17,323.64L | ₹15,857.90L | ₹13,948.67L | ₹11,523.72L | ₹0.00L |
| Selling General And Administration | ₹80,222.47L | ₹79,836.90L | ₹60,854.58L | ₹76,675.90L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5,775.29L | ₹6,567.27L | ₹22,766.28L | ₹16,796.96L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹21,685.38L | -₹31,695.11L | -₹26,059.87L | -₹12,756.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,84,441.97L | ₹1,25,443.87L | ₹1,53,874.77L | ₹2,32,444.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹93,073.99L | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹93,073.99L | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2006 | Kartik Bharat Ram | 00008557 | Director | View other directorships |
| 13/11/2018 | Ashish Bharat Ram | 00671567 | Director | View other directorships |
| 01/04/2019 | Ekta Maheshwari | 02071432 | Whole-time director | View other directorships |
| 01/04/2019 | Ekta Maheshwari | *****2961L | CFO | |
| 13/11/2019 | Jagdeep Singh Rikhy | 00944954 | Director | View other directorships |
| 27/05/2023 | Gagan Mehta | 00348775 | Director | View other directorships |
| 01/09/2023 | Shalini Gupta | 00061404 | Director | View other directorships |
Business Network
Directors 7
- Ekta MaheshwariWhole-time director
- Shalini GuptaDirector
- Gagan MehtaDirector
- Jagdeep Singh RikhyDirector
- Ashish Bharat RamDirector
- Kartik Bharat RamDirector
- Ekta MaheshwariCFO
Subsidiaries 7
- Srf LimitedDirect
- Kama Real Estate Holdings LLPDirect
- Shri Educare LimitedDirect
- Kama Realty (delhi) LimitedDirect
- Srf Altech LimitedUltimate
- Srf Europe Korlátolt Felelősségű TársaságUltimate
- Srf Global B.v.Ultimate
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 28/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-20092024 | - |
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Srf Limited | 335800436F28GT8ZW506 |
| Direct | Kama Real Estate Holdings LLP | 335800BFL5TEZ2U9LV87 |
| Direct | Shri Educare Limited | 335800P73J1FSE65C954 |
| Direct | Kama Realty (delhi) Limited | 335800UY6VGJLNFMAF98 |
| Ultimate | Srf Altech Limited | 335800V7JYNEZ7IE5Q08 |
| Ultimate | Srf Europe Korlátolt Felelősségű Társaság | 529900LQL3M1VGS5BJ29 |
| Ultimate | Srf Global B.v. | 724500PRATHYP6OSW378 |
Address
Frequently Asked Questions
The current board member of Kama Holdings Limited are:
- Ashish Bharat Ram
- Kartik Bharat Ram
- Ekta Maheshwari
- Jagdeep Singh Rikhy
- Shalini Gupta
- Gagan Mehta