Nifty

:

26068.15

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85231.92

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-400.76 (-0.47%)

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Nifty
Sensex

:
:

26068.15
85231.92

-124.00 (-0.47%)
-400.76 (-0.47%)

Kabra Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

56/99

BSE: 524322 | NSE: Not Listed

Watchlist

NSE BSE

26.95

21-Nov-2025

Open
High
Low
Previous Close

26.95
26.95
26.9
25.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170213
4587175
26.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.89
53.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.75
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
62.89
38.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.36
47.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-16.08
-4.92
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.43
-28.26
-14.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 19.76 0.00 0 7.15 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 17.73 0.40 4,332.50% 7.66 0.55 1,292.73% 0.24 0.37 -35.14% 0.53 0.11 381.82%
EBITDA 2.04 -0.40 - -0.51 -0.55 - -0.24 -0.37 - -0.53 -0.11 -
EBIDTM 10.31% 0.00% -7.17% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.18 0.00 0 0.02 0.00 0 0.64 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 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 2.21 -0.40 - -0.50 -0.55 - 0.39 -0.37 - -0.54 -0.11 -
Tax 0.37 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.84 -0.40 - -0.50 -0.55 - 0.39 -0.37 - -0.54 -0.11 -
PATM 9.29% 0.00% -6.99% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.78 -0.17 - -0.21 -0.23 - 0.17 -0.16 - -0.23 -0.05 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 26.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 7.61 9.65 Net Sales Growth 0.00% 0 0 0 0 0 0 -100% -73.59% -21.14% Cost Of Goods Sold 23.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 4.14 6.52 Gross Profit 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 3.47 3.13 GP Margin 13.53% 0 0 0 0 0 0 0 30.85% 45.60% 32.44% Total Expenditure 26.16 1.72 0.74 0.34 0.18 0.15 0.05 0.14 3.04 7.17 9.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.18 0.24 % Of Sales - 0 0 0 0 0 0 0 5.47% 2.37% 2.49% Employee Cost - 0.69 0.40 0.23 0.09 0.05 0.00 0.03 1.18 0.83 0.68 % Of Sales - 0 0 0 0 0 0 0 58.71% 10.91% 7.05% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.76 1.09 % Of Sales - 0 0 0 0 0 0 0 5.47% 9.99% 11.30% General & Admin Exp. - 0.62 0.29 0.08 0.07 0.10 0.05 0.05 0.12 0.42 0.37 % Of Sales - 0 0 0 0 0 0 0 5.97% 5.52% 3.83% Selling & Distn. Exp. - 0.32 0.02 0.01 0.01 0.00 0.00 0.05 0.00 0.07 0.25 % Of Sales - 0 0 0 0 0 0 0 0% 0.92% 2.59% Miscellaneous Exp. - 0.08 0.03 0.02 0.01 0.00 0.00 0.00 0.14 0.76 0.25 % Of Sales - 0 0 0 0 0 0 0 6.97% 9.99% 0.41% EBITDA 0.76 -1.72 -0.74 -0.34 -0.18 -0.15 -0.05 -0.14 -1.03 0.44 0.45 EBITDA Margin 2.82% 0 0 0 0 0 0 0 -51.24% 5.78% 4.66% Other Income 0.84 0.64 0.00 0.01 0.00 0.00 0.02 0.01 0.01 0.11 0.02 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.25 0.17 0.18 Depreciation 0.02 0.01 0.00 0.00 0.01 0.03 0.03 0.03 0.14 0.24 0.24 PBT 1.56 -1.09 -0.74 -0.34 -0.19 -0.18 -0.06 -0.16 -1.41 0.14 0.05 Tax 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Tax Rate 23.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.14% 40.00% PAT 1.19 -1.09 -0.74 -0.34 -0.19 -0.18 -0.06 -0.16 -2.36 0.13 0.03 PAT before Minority Interest 1.19 -1.09 -0.74 -0.34 -0.19 -0.18 -0.06 -0.16 -2.36 0.13 0.03 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 4.42% 0 0 0 0 0 0 0 -117.41% 1.71% 0.31% PAT Growth 183.22% - - - - - - - - 333.33% EPS 0.50 -0.46 -0.31 -0.14 -0.08 -0.08 -0.03 -0.07 -1.00 0.05 0.01

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 24.65 1.08 -0.73 -0.39 -0.21 -0.03 0.03 0.20 2.55 2.63 Share Capital 23.71 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 Total Reserves 0.95 -5.86 -5.12 -4.78 -4.60 -4.42 -4.36 -4.19 -1.84 -1.76 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 1.03 2.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 1.03 1.18 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 0.57 3.49 1.43 1.12 1.61 1.44 1.44 1.49 2.81 4.24 Trade Payables 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.21 1.28 2.79 Other Current Liabilities 0.14 1.78 0.05 0.10 0.52 0.60 0.59 0.63 0.88 1.29 Short Term Borrowings 0.44 1.71 1.38 1.03 0.90 0.65 0.65 0.65 0.65 0.10 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Total Liabilities 25.22 4.57 0.70 0.73 1.40 1.41 1.49 1.70 6.39 9.16 Net Block 0.04 0.00 0.00 0.00 0.01 0.04 0.08 0.11 2.48 2.73 Gross Block 0.05 0.00 0.17 0.17 0.17 0.17 0.17 0.17 2.73 9.02 Accumulated Depreciation 0.01 0.00 0.17 0.17 0.16 0.13 0.09 0.06 0.24 6.29 Non Current Assets 0.07 0.02 0.02 0.02 0.03 0.06 0.14 0.22 2.78 2.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.08 0.00 Current Assets 25.16 4.55 0.68 0.71 1.37 1.35 1.35 1.48 3.61 6.23 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 0.22 0.32 Sundry Debtors 0.60 0.60 0.60 0.60 1.25 1.25 1.25 1.26 2.95 5.36 Cash & Bank 21.30 2.67 0.00 0.00 0.01 0.01 0.01 0.13 0.09 0.16 Other Current Assets 3.26 0.00 0.00 0.00 0.10 0.08 0.08 0.09 0.35 0.39 Short Term Loans & Adv. 3.26 1.28 0.08 0.10 0.10 0.08 0.08 0.09 0.35 0.39 Net Current Assets 24.59 1.06 -0.75 -0.42 -0.24 -0.09 -0.09 -0.01 0.81 1.99 Total Assets 25.23 4.57 0.70 0.73 1.40 1.41 1.49 1.70 6.39 9.17

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 -4.71 -0.21 -0.35 -0.13 -0.25 -0.05 -0.18 -0.12 0.31 0.28 PBT -1.09 -0.74 -0.34 -0.19 -0.18 -0.06 -0.16 -2.36 0.14 0.05 Adjustment 0.01 0.00 0.00 0.01 0.03 0.01 0.03 1.32 0.30 0.41 Changes in Working Capital -3.63 0.53 -0.02 0.04 -0.10 0.00 -0.04 0.94 -0.12 -0.15 Cash after chg. in Working capital -4.71 -0.21 -0.35 -0.13 -0.25 -0.05 -0.18 -0.09 0.32 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 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 -0.05 0.00 0.00 0.00 0.00 0.06 0.07 1.50 0.01 -0.29 Net Fixed Assets -0.05 0.17 0.00 0.00 0.00 0.00 0.00 2.77 6.29 -0.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.17 0.00 0.00 0.00 0.06 0.07 -1.27 -6.28 0.01 Cash from Financing Activity 23.39 2.88 0.36 0.13 0.25 -0.02 0.00 -1.35 -0.32 -0.27 Net Cash Inflow / Outflow 18.63 2.67 0.00 -0.01 0.00 0.00 -0.10 0.04 0.00 -0.28 Opening Cash & Equivalents 2.67 0.00 0.00 0.01 0.01 0.01 0.12 0.08 0.08 0.44 Closing Cash & Equivalent 21.30 2.67 0.00 0.00 0.01 0.01 0.01 0.12 0.08 0.16

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.) 10.40 -3.34 -1.67 -0.90 -0.47 -0.06 0.07 0.45 5.82 6.00 ROA -7.29% -27.91% -47.15% -17.39% -12.78% -4.11% -10.36% -58.30% 1.67% 0.31% ROE -9.36% 0.00% 0.00% 0.00% 0.00% -2869.33% -144.20% -171.40% 5.02% 1.05% ROCE -7.78% -42.74% -52.60% -27.96% -27.33% -8.82% -19.67% -80.09% 7.49% 5.81% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38 1.31 1.08 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 383.17 197.08 185.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.84 13.83 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 610.38 93.78 118.67 97.56 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -610.38 289.38 91.25 102.17 Total Debt/Equity 0.02 -1.16 -1.89 -2.61 -4.33 -23.54 20.97 3.58 0.71 0.49 Interest Cover -1084.10 -1471.20 -1088.65 -1698.31 0.00 -50.52 -21.58 -8.33 1.80 1.27

Top Investors:

vijay kumar reddy veeramreddy

kuniamuthur nanjappan anand

priyam samir shah

himanshu rajendra kumar jain

kruti sevanti doshi

chandraprakash jamnalal kabra

somisetty malathi latha

farahan karim amalani

giridhar gupta somisetty

Annual Reports:

News Update:

Kabra Drugs - Quarterly Results
14th Aug 2025, 18:42 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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