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 LEI code is registered as 335800UVDRBY1GQ6LO64. The company may be contacted through its official email: [email protected]. Senior management roles are held by Ekta Maheshwari (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/03/2000
- 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
- Authorized Capital
- ₹48,00,00,000.00
- Paid up Capital
- ₹32,09,05,750.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,99,036.91L | ₹6,12,072.08L | ₹5,46,563.90L | ₹4,47,050.93L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹401.11L | ₹2,905.53L | ₹2,965.89L | ₹0.00L |
| Accumulated Depreciation | -₹4,21,001.29L | -₹3,45,727.77L | -₹2,87,014.28L | -₹2,35,621.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,02,964.39L | ₹9,03,523.44L | ₹8,43,689.18L | ₹7,29,743.00L | ₹0.00L |
| Tangible Book Value | ₹7,13,174.92L | ₹6,48,800.29L | ₹5,59,915.07L | ₹4,71,521.78L | ₹0.00L |
| Long Term Debt | ₹4,64,124.17L | ₹4,92,710.52L | ₹4,35,412.60L | ₹3,54,691.59L | ₹0.00L |
| Long Term Provisions | ₹9,375.94L | ₹8,250.03L | ₹7,217.66L | ₹0.00L | ₹5,380.77L |
| Total Assets | ₹22,56,144.84L | ₹21,35,892.75L | ₹19,26,551.06L | ₹16,21,052.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,21,012.39L | ₹14,02,758.62L | ₹10,48,356.00L | ₹8,59,200.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,53,180.45L | ₹12,32,369.31L | ₹10,82,861.88L | ₹8,91,309.92L | ₹0.00L |
| Gross PPE | ₹18,80,338.48L | ₹17,52,755.87L | ₹15,47,745.79L | ₹12,54,924.51L | ₹0.00L |
| Total Capitalization | ₹11,88,688.97L | ₹11,53,578.33L | ₹10,06,912.93L | ₹8,38,280.01L | ₹0.00L |
| Common Stock | ₹3,209.06L | ₹3,209.06L | ₹641.81L | ₹645.26L | ₹0.00L |
| Total Debt | ₹4,71,576.20L | ₹5,02,164.13L | ₹4,45,675.25L | ₹3,63,682.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11,389.88L | ₹12,067.52L | ₹11,585.26L | ₹12,066.64L | ₹0.00L |
| Derivative Product Liabilities | ₹2,580.85L | ₹655.43L | ₹6,837.86L | ₹536.56L | ₹0.00L |
| Other Equity Interest | ₹1,417.79L | ₹1,019.80L | ₹589.97L | ₹165.55L | ₹0.00L |
| Other Non Current Liabilities | ₹30,741.09L | ₹27,380.42L | ₹0.30L | ₹1,395.80L | ₹0.00L |
| Capital Stock | ₹3,209.06L | ₹3,209.06L | ₹641.81L | ₹645.26L | ₹0.00L |
| Additional Paid In Capital | ₹26,397.61L | ₹26,371.45L | ₹27,666.84L | ₹26,900.52L | ₹0.00L |
| Total Non Current Assets | ₹15,72,647.62L | ₹14,92,480.40L | ₹13,36,148.83L | ₹10,88,301.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,11,971.35L | ₹1,13,777.81L | ₹98,700.13L | ₹76,984.20L | ₹0.00L |
| Invested Capital | ₹11,88,688.97L | ₹11,53,578.33L | ₹10,06,912.93L | ₹8,38,280.01L | ₹0.00L |
| Net Tangible Assets | ₹7,13,174.92L | ₹6,48,800.29L | ₹5,59,915.07L | ₹4,71,521.78L | ₹0.00L |
| Cash And Cash Equivalents | ₹33,850.32L | ₹57,262.09L | ₹61,475.51L | ₹52,731.40L | ₹0.00L |
| Prepaid Assets | ₹51,469.90L | ₹47,453.55L | ₹35,503.35L | ₹22,505.13L | ₹0.00L |
| Stockholders Equity | ₹7,24,564.80L | ₹6,60,867.81L | ₹5,71,500.33L | ₹4,83,588.42L | ₹0.00L |
| Other Short Term Investments | ₹78,121.03L | ₹56,515.72L | ₹37,224.62L | ₹24,252.80L | ₹0.00L |
| Share Issued | ₹320.91L | ₹320.91L | ₹320.91L | ₹322.63L | ₹0.00L |
| Current Assets | ₹6,83,497.13L | ₹6,43,412.32L | ₹5,90,402.20L | ₹5,32,750.93L | ₹0.00L |
| Working Capital | ₹3,79,569.65L | ₹3,51,960.96L | ₹2,93,276.92L | ₹2,50,058.86L | ₹0.00L |
| Net Debt | ₹4,30,273.85L | ₹4,35,448.43L | ₹3,73,937.09L | ₹3,01,960.19L | ₹0.00L |
| Ordinary Shares Number | ₹320.91L | ₹320.91L | ₹320.91L | ₹322.63L | ₹0.00L |
| Financial Assets | ₹1,294.04L | ₹4,873.03L | ₹99.19L | ₹12,833.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,71,576.20L | ₹5,02,164.13L | ₹4,45,675.25L | ₹3,63,682.99L | ₹0.00L |
| Current Liabilities | ₹3,03,927.48L | ₹2,91,451.36L | ₹2,97,125.28L | ₹2,82,692.07L | ₹0.00L |
| Net PPE | ₹14,59,337.19L | ₹14,07,028.10L | ₹12,60,731.51L | ₹10,19,303.03L | ₹0.00L |
| Retained Earnings | ₹5,52,301.60L | ₹4,97,947.64L | ₹4,15,961.03L | ₹3,06,976.40L | ₹0.00L |
| Construction In Progress | ₹95,634.96L | ₹92,814.50L | ₹2,68,103.65L | ₹1,90,253.55L | ₹0.00L |
| Other Non Current Assets | ₹1,140.55L | ₹2,669.97L | ₹248.18L | ₹148.80L | ₹0.00L |
| Common Stock Equity | ₹7,24,564.80L | ₹6,60,867.81L | ₹5,71,500.33L | ₹4,83,588.42L | ₹0.00L |
| Other Intangible Assets | ₹11,389.88L | ₹12,067.52L | ₹11,585.26L | ₹12,066.64L | ₹0.00L |
| Other Properties | ₹4,526.60L | ₹6,351.84L | ₹7,682.56L | ₹5,987.47L | ₹0.00L |
| Inventory | ₹2,34,947.94L | ₹2,32,676.86L | ₹2,27,458.07L | ₹2,13,917.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹23,576.77L | -₹3,867.18L | ₹8,982.11L | ₹31,096.32L | ₹0.00L |
| Financing Cash Flow | -₹1,06,438.98L | -₹7,090.19L | ₹14,398.24L | -₹20,470.14L | ₹0.00L |
| Investing Cash Flow | -₹1,70,517.42L | -₹2,09,407.53L | -₹2,92,713.60L | -₹1,61,689.90L | ₹0.00L |
| Free Cash Flow | ₹1,29,762.42L | -₹9,266.67L | ₹171.16L | ₹29,862.00L | ₹0.00L |
| End Cash Position | ₹33,850.32L | ₹57,262.09L | ₹61,475.51L | ₹52,731.40L | ₹0.00L |
| Capital Expenditure | -₹1,23,617.21L | -₹2,21,897.21L | -₹2,87,126.31L | -₹1,83,394.36L | ₹0.00L |
| Beginning Cash Position | ₹57,262.09L | ₹61,475.51L | ₹52,731.40L | ₹21,486.08L | ₹0.00L |
| Operating Cash Flow | ₹2,53,379.63L | ₹2,12,630.54L | ₹2,87,297.47L | ₹2,13,256.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,341.16L | ₹4,176.52L | ₹3,965.84L | ₹3,042.43L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹95,736.35L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,83,309.44L | ₹2,86,049.51L | ₹3,73,041.43L | ₹3,19,654.94L | ₹0.00L |
| Total Expenses | ₹12,42,409.26L | ₹11,00,608.29L | ₹11,62,879.79L | ₹9,81,387.05L | ₹0.00L |
| Operating Revenue | ₹14,49,734.70L | ₹13,00,968.52L | ₹14,69,696.96L | ₹12,41,612.47L | ₹0.00L |
| Total Unusual Items | ₹6,567.27L | ₹22,766.28L | ₹16,796.96L | -₹236.22L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1,770.95L | ₹4,481.40L | ₹3,780.52L | -₹64.16L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6,567.27L | ₹22,766.28L | ₹16,796.96L | -₹236.22L | ₹0.00L |
| Interest Income Non Operating | ₹4,756.79L | ₹3,348.25L | ₹5,140.47L | ₹2,823.49L | ₹0.00L |
| Interest Expense Non Operating | ₹34,611.67L | ₹27,410.50L | ₹15,766.18L | ₹8,297.12L | ₹0.00L |
| Interest Income | ₹4,756.79L | ₹3,348.25L | ₹5,140.47L | ₹2,823.49L | ₹0.00L |
| General And Administrative Expense | ₹15,857.90L | ₹13,948.67L | ₹11,523.72L | ₹9,266.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹95,736.35L | ₹0.00L |
| Reconciled Depreciation | ₹76,936.30L | ₹67,051.46L | ₹57,217.98L | ₹52,043.10L | ₹0.00L |
| Net Income Continuous Operations | ₹1,25,443.87L | ₹1,53,874.77L | ₹2,32,444.82L | ₹1,88,885.87L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,15,386.73L | ₹8,14,848.17L | ₹8,95,080.66L | ₹7,28,429.74L | ₹0.00L |
| Operating Income | ₹2,07,325.44L | ₹2,00,360.23L | ₹3,06,817.17L | ₹2,60,225.42L | ₹0.00L |
| Net Income | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹95,736.35L | ₹0.00L |
| Diluted Average Shares | ₹320.91L | ₹320.91L | ₹321.22L | ₹322.63L | ₹0.00L |
| Selling And Marketing Expense | ₹63,979.00L | ₹46,905.91L | ₹65,152.18L | ₹58,351.15L | ₹0.00L |
| Total Other Finance Cost | ₹1,840.23L | ₹1,997.62L | ₹2,130.90L | ₹1,804.46L | ₹0.00L |
| Normalized Income | ₹58,375.66L | ₹69,089.56L | ₹1,12,356.61L | ₹95,908.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹31,695.11L | -₹26,059.87L | -₹12,756.61L | -₹7,278.09L | ₹0.00L |
| EBIT | ₹2,06,373.14L | ₹2,18,998.05L | ₹3,15,722.78L | ₹2,67,611.84L | ₹0.00L |
| Gross Profit | ₹5,34,347.97L | ₹4,86,120.35L | ₹5,74,616.30L | ₹5,13,182.73L | ₹0.00L |
| Cost Of Revenue | ₹9,15,386.73L | ₹8,14,848.17L | ₹8,95,080.66L | ₹7,28,429.74L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹95,736.35L | ₹0.00L |
| Net Interest Income | -₹31,695.11L | -₹26,059.87L | -₹12,756.61L | -₹7,278.09L | ₹0.00L |
| Normalized EBITDA | ₹2,76,742.17L | ₹2,63,283.23L | ₹3,56,244.47L | ₹3,19,891.16L | ₹0.00L |
| Operating Expense | ₹3,27,022.53L | ₹2,85,760.12L | ₹2,67,799.13L | ₹2,52,957.31L | ₹0.00L |
| Net Income Common Stockholders | ₹63,171.98L | ₹87,374.44L | ₹1,25,373.05L | ₹95,736.35L | ₹0.00L |
| Pretax Income | ₹1,71,761.47L | ₹1,91,587.55L | ₹2,99,956.60L | ₹2,59,314.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,49,734.70L | ₹13,00,968.52L | ₹14,69,696.96L | ₹12,41,612.47L | ₹0.00L |
| Selling General And Administration | ₹79,836.90L | ₹60,854.58L | ₹76,675.90L | ₹67,617.35L | ₹0.00L |
| Other Operating Expenses | ₹73,376.36L | ₹65,552.19L | ₹57,218.56L | ₹48,096.58L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹34,611.67L | ₹27,410.50L | ₹15,766.18L | ₹8,297.12L | ₹0.00L |
| Basic Average Shares | ₹320.91L | ₹320.91L | ₹321.22L | ₹322.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,25,443.87L | ₹1,53,874.77L | ₹2,32,444.82L | ₹1,88,885.87L | ₹0.00L |
| Tax Provision | ₹46,317.60L | ₹37,712.78L | ₹67,511.78L | ₹70,428.85L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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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Address
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
FAQ
What is the incorporation date of Kama Holdings Limited?
The incorporation date of Kama Holdings Limited is 28/03/2000.
Who are the current board members & directors of Kama Holdings Limited?
The current board member of Kama Holdings Limited are:
- Ashish Bharat Ram
- Kartik Bharat Ram
- Ekta Maheshwari
- Jagdeep Singh Rikhy
- Shalini Gupta
- Gagan Mehta
What is the registered address of Kama Holdings Limited?
The registered address of Kama Holdings Limited 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.
What is the Corporate Identification Number of Kama Holdings Limited?
The Corporate Identification Number of Kama Holdings Limited is L92199DL2000PLC104779.