Nifty

:

25227.35

Sensex

:

82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

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Nifty
Sensex

:
:

25227.35
82327.05

-58.00 (-0.23%)
-173.77 (-0.21%)

Kabsons Industries Ltd.

Trading

Rating :

54/99

BSE: 524675 | NSE: Not Listed

Watchlist

NSE BSE

19.75

10-Oct-2025

Open
High
Low
Previous Close

21.25
21.25
19.51
20.58

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

5775
115826
21.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.49
14.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.34
N/A
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.39
46.15
33.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.04
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.16
37.64

P:E (Median)

8 Years
5 Years
3 Years

13.67
16.00
18.56

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.74
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
11.96
13.82

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 10.14 8.82 14.97% 10.18 9.50 7.16% 11.08 6.34 74.76% 9.93 6.46 53.72%
Expenses 9.44 8.45 11.72% 9.96 8.54 16.63% 10.88 6.28 73.25% 9.32 5.65 64.96%
EBITDA 0.70 0.37 89.19% 0.22 0.97 -77.32% 0.20 0.07 185.71% 0.62 0.81 -23.46%
EBIDTM 6.89% 4.15% 2.13% 10.18% 1.82% 1.07% 6.21% 12.53%
Other Income 0.51 0.46 10.87% 0.09 0.23 -60.87% 0.08 0.36 -77.78% 0.36 0.26 38.46%
Interest 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
Depreciation 0.34 0.24 41.67% 0.31 0.22 40.91% 0.29 0.22 31.82% 0.27 0.19 42.11%
PBT 0.85 0.57 49.12% -0.01 0.96 - -0.02 0.20 - 1.52 1.02 49.02%
Tax 0.00 0.00 0 0.00 0.12 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.85 0.57 49.12% -0.01 0.84 - -0.02 0.20 - 1.52 1.02 49.02%
PATM 8.36% 6.52% -0.13% 8.84% -0.15% 3.07% 15.25% 15.81%
EPS 0.48 0.33 45.45% -0.01 0.48 - -0.01 0.11 - 0.87 0.58 50.00%

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 41.33 40.01 27.22 17.00 11.35 6.00 8.52 10.23 7.53 3.99 1.67 Net Sales Growth 32.81% 46.99% 60.12% 49.78% 89.17% -29.58% -16.72% 35.86% 88.72% 138.92% Cost Of Goods Sold 35.79 34.82 22.18 13.80 8.22 3.70 5.66 7.90 5.38 2.31 0.51 Gross Profit 5.54 5.19 5.03 3.19 3.14 2.30 2.86 2.32 2.15 1.69 1.16 GP Margin 13.41% 12.97% 18.48% 18.76% 27.67% 38.33% 33.57% 22.68% 28.55% 42.36% 69.46% Total Expenditure 39.60 38.16 25.17 15.95 9.88 5.37 7.76 9.55 6.68 3.76 1.69 Power & Fuel Cost - 0.14 0.13 0.09 0.10 0.08 0.07 0.07 0.06 0.06 0.05 % Of Sales - 0.35% 0.48% 0.53% 0.88% 1.33% 0.82% 0.68% 0.80% 1.50% 2.99% Employee Cost - 1.53 1.29 1.00 0.89 0.77 0.83 0.66 0.55 0.51 0.42 % Of Sales - 3.82% 4.74% 5.88% 7.84% 12.83% 9.74% 6.45% 7.30% 12.78% 25.15% Manufacturing Exp. - 0.22 0.35 0.21 0.11 0.19 0.32 0.34 0.06 0.26 0.15 % Of Sales - 0.55% 1.29% 1.24% 0.97% 3.17% 3.76% 3.32% 0.80% 6.52% 8.98% General & Admin Exp. - 0.91 0.95 0.76 0.51 0.57 0.53 0.47 0.50 0.54 0.43 % Of Sales - 2.27% 3.49% 4.47% 4.49% 9.50% 6.22% 4.59% 6.64% 13.53% 25.75% Selling & Distn. Exp. - 0.33 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.82% 0.40% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.21 0.16 0.08 0.06 0.07 0.35 0.10 0.12 0.09 0.00 % Of Sales - 0.52% 0.59% 0.47% 0.53% 1.17% 4.11% 0.98% 1.59% 2.26% 7.78% EBITDA 1.74 1.85 2.05 1.05 1.47 0.63 0.76 0.68 0.85 0.23 -0.02 EBITDA Margin 4.21% 4.62% 7.53% 6.18% 12.95% 10.50% 8.92% 6.65% 11.29% 5.76% -1.20% Other Income 1.04 0.55 1.26 0.36 0.61 0.75 0.43 0.40 0.40 0.28 0.27 Interest 0.06 0.06 0.06 0.08 0.05 0.07 0.13 0.07 0.07 0.06 0.00 Depreciation 1.21 1.10 0.80 0.53 0.47 0.33 0.30 0.21 0.15 0.10 0.10 PBT 2.34 1.24 2.45 0.79 1.56 0.98 0.76 0.80 1.03 0.35 0.17 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 2.34 2.06 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 PAT before Minority Interest 2.34 2.06 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 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 5.66% 5.15% 9.59% 4.65% 14.10% 18.50% 11.03% 8.70% 14.34% 100% -6.59% PAT Growth -11.03% -21.07% 230.38% -50.62% 44.14% 18.09% 5.62% -17.59% -72.93% - EPS 1.34 1.18 1.49 0.45 0.91 0.63 0.54 0.51 0.62 2.28 -0.06

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 13.94 11.88 9.27 8.48 6.88 5.77 4.85 3.96 2.87 -1.17 Share Capital 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 17.46 Total Reserves -3.53 -5.59 -8.19 -8.98 -10.58 -11.69 -12.61 -13.51 -14.59 -18.63 Non-Current Liabilities 0.88 0.86 1.00 2.01 2.11 2.57 2.23 1.90 1.93 1.65 Secured Loans 0.00 0.00 0.00 0.00 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 0.20 0.14 0.11 0.10 0.08 0.07 0.04 0.01 0.01 0.01 Current Liabilities 4.75 5.22 4.51 2.22 1.91 1.81 1.61 1.66 1.63 8.36 Trade Payables 0.50 0.45 0.31 0.12 0.19 0.24 0.24 0.24 0.17 0.19 Other Current Liabilities 4.13 4.69 4.13 2.03 1.66 1.53 1.33 1.38 1.33 7.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.26 Short Term Provisions 0.12 0.07 0.07 0.07 0.05 0.04 0.04 0.03 0.02 0.02 Total Liabilities 19.57 17.96 14.78 12.71 10.90 10.15 8.69 7.52 6.43 8.84 Net Block 9.17 8.09 6.92 5.95 5.71 3.33 2.60 2.60 2.17 2.42 Gross Block 25.13 22.95 20.97 19.47 18.77 16.06 14.83 14.62 14.09 14.45 Accumulated Depreciation 15.96 14.86 14.05 13.52 13.05 12.73 12.23 12.02 11.92 12.03 Non Current Assets 13.97 11.32 10.31 8.87 7.65 6.76 6.34 3.98 3.85 2.84 Capital Work in Progress 0.00 0.02 0.00 0.00 0.00 2.24 1.58 0.00 0.00 0.00 Non Current Investment 3.79 3.01 2.45 2.46 1.26 0.84 1.06 0.85 0.08 0.00 Long Term Loans & Adv. 0.83 0.06 0.11 0.10 0.10 0.15 0.49 0.48 0.10 0.10 Other Non Current Assets 0.11 0.07 0.76 0.28 0.50 0.20 0.60 0.05 1.50 0.32 Current Assets 5.60 6.63 4.48 3.85 3.25 3.39 2.35 3.53 2.58 6.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.57 0.46 0.06 0.21 0.10 0.11 0.19 0.08 0.15 0.05 Sundry Debtors 0.94 0.63 0.27 0.31 0.35 0.33 0.41 0.37 0.29 0.26 Cash & Bank 1.14 2.04 1.70 2.14 1.88 1.94 0.84 2.36 1.69 2.07 Other Current Assets 2.93 0.12 0.13 0.12 0.93 1.01 0.90 0.72 0.45 3.63 Short Term Loans & Adv. 2.83 3.38 2.30 1.06 0.81 0.87 0.82 0.56 0.37 3.49 Net Current Assets 0.85 1.41 -0.03 1.63 1.35 1.58 0.74 1.88 0.95 -2.36 Total Assets 19.57 17.95 14.79 12.72 10.90 10.15 8.69 7.51 6.43 8.84

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 2.55 1.45 1.68 1.78 0.41 0.95 1.65 1.43 0.16 0.01 PBT 2.06 2.61 0.79 1.60 1.11 0.94 0.89 1.08 3.99 -0.11 Adjustment -0.04 -0.09 0.51 0.14 -0.11 0.40 0.02 -0.03 -0.10 -0.11 Changes in Working Capital 0.76 -1.27 0.41 0.03 -0.62 -0.34 0.80 0.53 -3.71 0.23 Cash after chg. in Working capital 2.78 1.24 1.72 1.76 0.38 1.00 1.72 1.58 0.19 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 0.21 -0.04 0.01 0.03 -0.05 -0.07 -0.15 -0.03 0.00 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 -2.80 -0.47 -1.39 -1.71 -0.39 -0.73 -1.71 -1.26 -0.03 0.03 Net Fixed Assets -2.16 -2.00 -1.50 -0.70 -0.47 -1.89 -1.79 -0.53 0.36 -0.08 Net Investments -0.78 -0.56 0.01 -1.20 -0.42 0.22 -0.21 -0.77 -0.08 0.00 Others 0.14 2.09 0.10 0.19 0.50 0.94 0.29 0.04 -0.31 0.11 Cash from Financing Activity -0.04 -0.28 -0.26 -0.02 -0.09 -0.08 0.00 -0.10 -0.16 -0.05 Net Cash Inflow / Outflow -0.29 0.70 0.04 0.05 -0.07 0.14 -0.06 0.07 -0.03 -0.01 Opening Cash & Equivalents 0.94 0.24 0.20 0.15 0.22 0.08 0.14 0.07 0.10 0.11 Closing Cash & Equivalent 0.65 0.94 0.24 0.20 0.15 0.22 0.08 0.14 0.07 0.10

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.) 7.98 6.80 5.31 4.86 3.94 3.30 2.78 2.27 1.65 -0.67 ROA 10.99% 15.92% 5.74% 13.56% 10.53% 9.94% 11.03% 15.53% 52.28% -1.22% ROE 15.98% 24.65% 8.90% 20.85% 17.52% 17.63% 20.28% 31.70% 467.75% 0.00% ROCE 16.44% 25.23% 9.82% 21.48% 18.65% 20.10% 21.88% 33.29% 392.22% 0.00% Fixed Asset Turnover 1.66 1.24 0.84 0.59 0.34 0.55 0.69 0.52 0.28 0.12 Receivable days 7.19 6.08 6.32 10.62 20.46 15.83 14.04 16.17 25.17 56.67 Inventory Days 4.70 3.50 2.99 5.08 6.44 6.49 4.91 5.60 8.83 8.75 Payable days 4.99 6.28 5.79 6.94 21.01 12.28 9.52 12.33 19.65 55.27 Cash Conversion Cycle 6.90 3.30 3.52 8.75 5.89 10.04 9.44 9.44 14.35 10.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.22 Interest Cover 35.93 43.81 10.86 34.10 16.62 8.35 13.80 16.25 66.60 0.00

Top Investors:

Annual Reports:

News Update:

Kabsons Inds - Quarterly Results
13th Aug 2025, 11:44 AM

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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