Kama Holdings Ltd

TDS on interim dividend

• Facility to submit documents to apply for a lower-rate TDS on dividend.
• Deadline for submission is 21 August 2026.
• Details and required documents are available on Kama Holdings' website.
• To enable determination and deduction of TDS at dividend payment.

Dividend declaration and payment details

• Interim dividend declared at 222.50% (Rs 22.25 per share) on paid-up equity capital.
• Record date fixed as Thursday, 20 August 2026.
• Payment to be made on or before Thursday, 10 September 2026.

Consolidated quarterly performance

• Quarter ended 30-Jun-2026: unaudited consolidated results.
• Revenue from operations: 5,07,087.53 lakhs.
• TTB revenue: 59,684.42 lakhs.
• CB revenue: 231,487.08 lakhs.
• PFB revenue: 201,668.58 lakhs.
• Others revenue: 14,249.04 lakhs.
• Total segment results: 1,12,001.05 lakhs.
• Total assets: 26,76,549.37 lakhs.
• Total liabilities: 10,56,985.29 lakhs.
• Profit before tax: 98,310.25 lakhs.

Meeting Details

• Date: 14 August 2026.
• Time: not disclosed.
• Location: not disclosed.

Key Agenda Items

• Un-Audited financial results for quarter ended 30 June 2026 (standalone/consolidated not specified).
• Proposal to declare 1st interim dividend for FY 2026-27 on equity shares, if any.

Other Notes

• Trading window closed from 1 July 2026 to 16 August 2026 (inclusive).

Overview

• FY25-26 standalone PAT Rs 13,135.77 Lakhs, up 24% YoY.
• Two interim dividends declared: Rs 18.25 and Rs 23.20 per share.
• Standalone EPS: Basic and Diluted Rs 40.93.
• Surplus for appropriation: Rs 71,996.45 Lakhs.

Consolidated performance

• Consolidated revenue from operations Rs 15,92,977.33 Lakhs; total income Rs 15,97,281.10.
• Profit before tax Rs 2,31,937.28 Lakhs; total comprehensive income Rs 1,72,904.71 Lakhs.
• Consolidated EPS: Rs 290.04.

Capital & liquidity

• Net debt to equity ratio: 0.35.
• Net debt Rs 277,611.49 Lakhs; total equity Rs 801,179.72 Lakhs.
• Cash and cash equivalents Rs 59,497.82 Lakhs; investments Rs 162,679.68 Lakhs.
• Borrowings (excluding debt securities) Rs 525,079.90 Lakhs.

Dividend & policy

• Two interim dividends paid; no final dividend declared.
• Dividend Distribution Policy disclosed on company website.
• CSR obligation Rs 2.27 Crores; actual CSR spend Rs 2.2813 Crores.

Governance & audit

• Board meetings held: 7 in 2025-26.
• Independent Director Jagdeep S. Rikhy resigned 31 Oct 2025; Sanjay Kapoor appointed 13 Nov 2025.
• Statutory Auditor: M/s V. Sahai Tripathi & Co; Secretarial Auditor: M/s Sanjay Grover & Associates; no qualifications.
• KAMA is a Core Investment Company per RBI Directions; not required to register.

Related party transactions

• SRF Transnational Holdings Ltd loans: new Rs 8,489 Lakhs; repayments Rs 11,750 Lakhs; closing Rs 38,932 Lakhs.
• Dividends from SRF Ltd Rs 13,396.05 Lakhs; SRF Transnational Holdings Ltd Rs 130.17 Lakhs.
• Remuneration to Ekta Maheshwari Rs 38.32 Lakhs.

CSR & sustainability

• CSR spend Rs 228.13 Lakhs; 2.28 Crores; ongoing projects monitored per CSR policy.
• CSR policy and projects disclosed at kamaholdings.com; focus areas include education and vocational training.

Business segments & outlook

• TTB external revenue Rs 1,87,694.63 Lakhs; CB Rs 7,77,895.32 Lakhs; PFB Rs 5,76,423.20 Lakhs; Others Rs 50,964.18 Lakhs.
• Total segment revenue Rs 15,92,984.14 Lakhs; primary EBIT by segment shows CB leading profitability.

AGM Details

• 26th AGM fixed for Sept 1, 2026 at 11:00 AM via VC/OAVM.
• Remote e-voting window: Aug 29–31, 2026; cut-off Aug 25, 2026.

Ordinary Business & Re-appointment

• Adopt standalone and consolidated financial statements for year ended Mar 31, 2026.
• Director Ashish Bharat Ram to retire by rotation and seek re-appointment.

Voting Arrangements

• Voting facility via NSDL e-voting for remote and AGM voting.

RTA certificate status

• Details of dematerialised/rematerialised securities furnished to all stock exchanges.

Kama Holdings Limited — Trading Window closed from 1 July 2026 until 48 hours after the declaration of Unaudited Financial Results for the Quarter ended June 30, 2026