Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Kabra Commercial Ltd.

Trading

Rating :

N/A

BSE: 539393 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.58
10.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.34
N/A
0.55

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.69
22.05
26.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.79
39.55

PAT CAGR (%)

10 Years
5 Years
3 Years

41.06
21.06
5.46

P:E (Median)

8 Years
5 Years
3 Years

7.50
-
10.96

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.51
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.64
2.91
6.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2.38 3.19 -25.39% 6.29 5.86 7.34% 9.63 5.30 81.70% 4.73 4.30 10.00%
Expenses 2.62 2.39 9.62% 8.44 5.18 62.93% 7.29 5.50 32.55% 4.14 3.87 6.98%
EBITDA -0.24 0.80 - -2.15 0.68 - 2.33 -0.21 - 0.59 0.43 37.21%
EBIDTM -10.00% 25.07% -34.28% 11.60% 24.23% -3.93% 12.55% 9.97%
Other Income 1.01 0.45 124.44% -0.33 -0.28 - -0.91 0.37 - 2.21 0.71 211.27%
Interest 0.08 0.21 -61.90% 0.21 0.24 -12.50% 0.10 0.17 -41.18% 0.28 0.20 40.00%
Depreciation 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.68 1.02 -33.33% -2.71 0.14 - 1.31 -0.02 - 2.51 0.93 169.89%
Tax 0.18 0.31 -41.94% -0.98 0.17 - 0.93 0.01 9,200.00% 0.32 0.10 220.00%
PAT 0.49 0.72 -31.94% -1.73 -0.03 - 0.38 -0.02 - 2.19 0.83 163.86%
PATM 20.68% 22.43% -27.49% -0.46% 3.96% -0.43% 46.36% 19.36%
EPS 1.70 2.47 -31.17% -5.96 -0.09 - 1.31 -0.08 - 7.57 2.87 163.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 23.03 23.83 19.58 11.67 12.75 8.80 10.96 20.19 15.50 5.00 6.05 Net Sales Growth 23.49% 21.71% 67.78% -8.47% 44.89% -19.71% -45.72% 30.26% 210.0% -17.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 6.89 1.76 5.72 Gross Profit 23.03 23.83 19.58 11.67 12.75 8.80 10.96 10.92 8.61 3.24 0.33 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 54.09% 55.55% 64.80% 5.45% Total Expenditure 22.49 22.56 19.16 11.43 12.96 8.24 10.08 18.88 15.20 4.62 6.28 Power & Fuel Cost - 1.66 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 % Of Sales - 6.97% 0% 0% 0% 0% 0.09% 0.05% 0.06% 0.20% 0.33% Employee Cost - 0.27 0.23 0.20 0.19 0.40 0.36 0.12 0.11 0.12 0.25 % Of Sales - 1.13% 1.17% 1.71% 1.49% 4.55% 3.28% 0.59% 0.71% 2.40% 4.13% Manufacturing Exp. - 18.19 17.93 11.06 0.00 7.56 9.54 9.35 7.42 2.62 0.00 % Of Sales - 76.33% 91.57% 94.77% 0% 85.91% 87.04% 46.31% 47.87% 52.40% 0% General & Admin Exp. - 0.19 0.16 0.11 0.15 0.13 0.13 0.13 0.11 0.10 0.26 % Of Sales - 0.80% 0.82% 0.94% 1.18% 1.48% 1.19% 0.64% 0.71% 2.00% 4.30% Selling & Distn. Exp. - 0.03 0.02 0.02 12.50 0.08 0.02 0.02 0.62 0.01 0.03 % Of Sales - 0.13% 0.10% 0.17% 98.04% 0.91% 0.18% 0.10% 4.00% 0.20% 0.50% Miscellaneous Exp. - 2.22 0.81 0.05 0.13 0.06 0.02 0.00 0.04 0.00 0.03 % Of Sales - 9.32% 4.14% 0.43% 1.02% 0.68% 0.18% 0% 0.26% 0% 0.17% EBITDA 0.53 1.27 0.42 0.24 -0.21 0.56 0.88 1.31 0.30 0.38 -0.23 EBITDA Margin 2.30% 5.33% 2.15% 2.06% -1.65% 6.36% 8.03% 6.49% 1.94% 7.60% -3.80% Other Income 1.98 1.71 1.42 2.15 1.80 0.88 1.13 1.08 1.71 1.85 1.70 Interest 0.67 0.80 0.81 0.76 0.77 0.72 0.77 1.04 0.76 1.05 1.39 Depreciation 0.04 0.06 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.02 0.01 PBT 1.79 2.13 0.99 1.59 0.81 0.71 1.24 1.33 1.23 1.16 0.08 Tax 0.45 0.57 0.31 0.27 0.14 0.11 0.19 0.05 0.24 0.27 0.03 Tax Rate 25.14% 26.76% 31.31% 16.98% 17.28% 15.49% 19.19% 16.13% 19.51% 23.28% 37.50% PAT 1.33 1.56 0.68 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 PAT before Minority Interest 1.33 1.56 0.68 1.33 0.67 0.60 0.81 0.25 0.98 0.90 0.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.78% 6.55% 3.47% 11.40% 5.25% 6.82% 7.39% 1.24% 6.32% 18.00% 0.83% PAT Growth -11.33% 129.41% -48.87% 98.51% 11.67% -25.93% 224.00% -74.49% 8.89% 1,700.00% EPS 4.59 5.38 2.34 4.59 2.31 2.07 2.79 0.86 3.38 3.10 0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.58 21.03 16.27 13.53 12.87 12.30 11.54 11.34 10.41 9.57 Share Capital 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 2.94 Total Reserves 19.64 18.09 13.33 10.59 9.93 9.36 8.60 8.40 7.47 6.63 Non-Current Liabilities 0.39 0.58 0.30 0.06 0.01 0.01 0.02 0.01 0.01 0.00 Secured Loans 0.02 0.04 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.32 15.37 12.13 10.94 10.56 11.18 19.53 11.67 10.05 11.66 Trade Payables 11.98 2.59 0.92 0.63 1.31 2.33 0.86 0.49 0.00 4.04 Other Current Liabilities 0.12 0.18 0.02 0.02 0.03 0.07 0.16 0.03 0.07 0.04 Short Term Borrowings 2.59 12.29 10.92 10.04 8.93 8.55 18.00 10.68 9.77 7.57 Short Term Provisions 0.62 0.31 0.27 0.26 0.29 0.23 0.51 0.45 0.21 0.00 Total Liabilities 38.29 36.98 28.70 24.53 23.44 23.49 31.09 23.02 20.47 21.23 Net Block 0.47 0.55 0.48 0.55 0.49 0.53 0.58 0.64 0.70 0.77 Gross Block 1.67 1.67 1.53 1.53 1.46 1.45 1.45 1.45 1.43 1.43 Accumulated Depreciation 1.20 1.12 1.05 0.98 0.97 0.92 0.87 0.81 0.73 0.66 Non Current Assets 19.54 24.63 16.65 9.42 11.48 2.43 2.38 2.30 1.98 2.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.63 14.65 6.72 3.44 2.17 1.49 1.42 1.28 1.27 1.40 Long Term Loans & Adv. 0.02 0.01 0.02 0.01 0.01 0.41 0.38 0.38 0.02 0.02 Other Non Current Assets 5.42 9.43 9.43 5.42 8.81 0.00 0.00 0.00 0.00 0.00 Current Assets 18.75 12.35 12.05 15.12 11.95 21.06 28.71 20.72 18.49 19.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.48 3.87 4.10 3.40 4.24 5.21 5.28 4.72 4.24 3.76 Cash & Bank 11.94 7.25 7.21 8.90 4.32 13.12 21.13 14.73 10.95 11.11 Other Current Assets 2.33 0.71 0.32 2.18 3.39 2.73 2.31 1.28 3.30 4.16 Short Term Loans & Adv. 1.48 0.52 0.41 0.64 0.60 0.82 1.10 0.72 0.87 1.57 Net Current Assets 3.43 -3.02 -0.08 4.17 1.39 9.88 9.18 9.05 8.44 7.38 Total Assets 38.29 36.98 28.70 24.54 23.43 23.49 31.09 23.02 20.47 21.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.52 2.53 0.26 2.64 -1.23 0.88 9.43 1.86 -4.00 0.29 PBT 2.13 0.99 1.59 0.81 0.71 0.00 0.31 1.23 1.16 0.08 Adjustment 1.04 0.07 -1.32 0.14 -1.13 -0.41 -0.39 -1.01 -1.49 -1.16 Changes in Working Capital 11.63 1.54 0.25 1.88 -0.76 1.02 9.88 1.87 -4.00 1.68 Cash after chg. in Working capital 14.80 2.60 0.52 2.82 -1.18 0.60 9.80 2.09 -4.33 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.07 -0.26 -0.19 -0.05 0.27 -0.36 -0.22 0.33 -0.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.00 -3.09 0.52 -0.73 1.10 1.07 0.93 1.66 2.51 2.54 Net Fixed Assets 0.00 -0.14 0.00 -0.07 -0.01 0.00 0.00 -0.02 0.00 -0.01 Net Investments 1.02 -7.93 -3.28 -1.27 -0.68 -0.07 -0.14 -0.01 0.13 0.44 Others -5.02 4.98 3.80 0.61 1.79 1.14 1.07 1.69 2.38 2.11 Cash from Financing Activity -10.52 0.60 -0.77 -0.71 0.14 -9.95 -3.96 0.26 1.33 -3.43 Net Cash Inflow / Outflow 0.00 0.03 0.01 1.20 0.00 -8.01 6.40 3.78 -0.16 -0.60 Opening Cash & Equivalents 0.13 0.09 0.09 13.13 13.12 21.13 14.73 10.95 11.11 11.71 Closing Cash & Equivalent 0.13 0.13 0.09 14.33 13.13 13.12 21.13 14.73 10.95 11.11

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.81 71.53 55.34 44.66 43.76 41.85 39.26 38.56 35.39 32.54 ROA 4.15% 2.07% 4.99% 2.80% 2.57% 2.96% 0.94% 4.53% 4.30% 0.19% ROE 7.17% 3.64% 9.04% 5.16% 4.79% 6.77% 2.22% 9.05% 8.97% 0.53% ROCE 10.03% 5.93% 9.31% 7.01% 6.72% 7.01% 5.23% 9.43% 11.87% 8.15% Fixed Asset Turnover 14.29 12.25 7.63 8.52 6.04 7.56 13.93 10.76 3.50 4.25 Receivable days 63.96 74.32 117.30 109.34 196.15 174.58 90.34 105.43 292.31 515.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 58.54 13.16 5.98 162.52 459.03 Cash Conversion Cycle 63.96 74.32 117.30 109.34 196.15 116.05 77.18 99.44 129.79 56.13 Total Debt/Equity 0.12 0.59 0.67 0.77 0.69 0.69 1.56 0.94 0.94 0.79 Interest Cover 3.66 2.23 3.11 2.05 1.99 2.29 1.30 2.60 2.11 1.06

Top Investors:

rajesh manish associates pvt. ltd

rishikesh mundhra

ashok kumar jhawar

raj kumari jhawar

giriraj kumar mundhra

maya devi kabra

govardhan das parwal

mahesh kumar parwal

giriraj kumar mundhra (karta of shri niwas mundhra [ huf ] )

Annual Reports:

News Update:

Kabra Commercial - Quarterly Results
12th Aug 2025, 17:28 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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