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Kabra Commercial Ltd

KCL·BSE
25.770.00%Fri, 6 Oct '23

Kabra Commercial Ltd

KCL
BSE
25.77
0.00%
|Fri, 6 Oct '23
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
8Cr
Close
Close Price
25.77
Industry
Industry
Transport - Road
PE
Price To Earnings
18.02
PS
Price To Sales
0.56
Revenue
Revenue
14Cr
Rev Gr TTM
Revenue Growth TTM
-41.38%
PAT Gr TTM
PAT Growth TTM
-68.42%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
4563510624533
Growth YoY
Revenue Growth YoY%
10.0117.299.3-22.610.081.77.3-25.4-24.9-50.3-58.26.3
Expenses
ExpensesCr
465247834343
Operating Profit
Operating ProfitCr
001112-2002-20
OPM
OPM%
10.0-3.811.625.112.524.2-34.2-10.1-4.533.8-66.2-2.4
Other Income
Other IncomeCr
10002-1010011
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
100131-3101-11
Tax
TaxCr
000001-100100
PAT
PATCr
100120-2001-11
Growth YoY
PAT Growth YoY%
124.3-106.1-133.3820.0163.92,000.0-5,666.7-31.9-107.392.139.981.6
NPM
NPM%
19.3-0.4-0.522.646.34.0-27.520.6-4.515.2-39.535.2
EPS
EPS
2.8-0.1-0.12.47.51.3-5.91.7-0.62.5-3.53.0
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
4563510624533
Growth YoY
Revenue Growth YoY%
10.0117.299.3-22.610.081.77.3-25.4-24.9-50.3-58.26.3
Expenses
ExpensesCr
465247834343
Operating Profit
Operating ProfitCr
001112-2002-20
OPM
OPM%
10.0-3.811.625.112.524.2-34.2-10.1-4.533.8-66.2-2.4
Other Income
Other IncomeCr
10002-1010011
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
100131-3101-11
Tax
TaxCr
000001-100100
PAT
PATCr
100120-2001-11
Growth YoY
PAT Growth YoY%
124.3-106.1-133.3820.0163.92,000.0-5,666.7-31.9-107.392.139.981.6
NPM
NPM%
19.3-0.4-0.522.646.34.0-27.520.6-4.515.2-39.535.2
EPS
EPS
2.8-0.1-0.12.47.51.3-5.91.7-0.62.5-3.53.0

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
651620119131220241314
Growth
Revenue Growth%
-69.2-17.4210.330.2-45.7-19.845.0-8.567.821.7-44.0-41.4
Expenses
ExpensesCr
651519108131119221414
Operating Profit
Operating ProfitCr
0001110012-10
OPM
OPM%
-3.87.61.96.57.96.3-1.72.03.56.6-3.9-2.5
Other Income
Other IncomeCr
222111221122
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
011011121201
Tax
TaxCr
000000000100
PAT
PATCr
011011111200
Growth
PAT Growth%
-95.41,733.29.8-74.2218.3-25.311.398.1-48.9130.1-98.1-68.4
NPM
NPM%
0.817.96.31.37.46.85.311.43.56.60.23.1
EPS
EPS
0.23.03.40.92.82.02.34.52.35.30.11.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
651620119131220241314
Growth
Revenue Growth%
-69.2-17.4210.330.2-45.7-19.845.0-8.567.821.7-44.0-41.4
Expenses
ExpensesCr
651519108131119221414
Operating Profit
Operating ProfitCr
0001110012-10
OPM
OPM%
-3.87.61.96.57.96.3-1.72.03.56.6-3.9-2.5
Other Income
Other IncomeCr
222111221122
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
011011121201
Tax
TaxCr
000000000100
PAT
PATCr
011011111200
Growth
PAT Growth%
-95.41,733.29.8-74.2218.3-25.311.398.1-48.9130.1-98.1-68.4
NPM
NPM%
0.817.96.31.37.46.85.311.43.56.60.23.1
EPS
EPS
0.23.03.40.92.82.02.34.52.35.30.11.4

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
77899101113182020
Current Liabilities
Current LiabilitiesCr
1210122011111112151514
Non Current Liabilities
Non Current LiabilitiesCr
00000000100
Total Liabilities
Total LiabilitiesCr
2120233123232529373837
Current Assets
Current AssetsCr
1918212921121512121914
Non Current Assets
Non Current AssetsCr
2222211917252022
Total Assets
Total AssetsCr
2120233123232529373837
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
33333333333
Reserves
ReservesCr
77899101113182020
Current Liabilities
Current LiabilitiesCr
1210122011111112151514
Non Current Liabilities
Non Current LiabilitiesCr
00000000100
Total Liabilities
Total LiabilitiesCr
2120233123232529373837
Current Assets
Current AssetsCr
1918212921121512121914
Non Current Assets
Non Current AssetsCr
2222211917252022
Total Assets
Total AssetsCr
2120233123232529373837

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-4291-130315-15
Investing Cash Flow
Investing Cash FlowCr
332111-11-3-45
Financing Cash Flow
Financing Cash FlowCr
-310-4-100-1-11-1110
Net Cash Flow
Net Cash FlowCr
-1046-8010000
Free Cash Flow
Free Cash FlowCr
0-4291-130215-15
CFO To PAT
CFO To PAT%
590.7-446.3189.23,718.8135.9-204.4393.219.4372.2928.6-49,680.3
CFO To EBITDA
CFO To EBITDA%
-126.2-1,054.4634.0724.5126.3-220.5-1,223.4110.4363.7923.52,785.7
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0-4291-130315-15
Investing Cash Flow
Investing Cash FlowCr
332111-11-3-45
Financing Cash Flow
Financing Cash FlowCr
-310-4-100-1-11-1110
Net Cash Flow
Net Cash FlowCr
-1046-8010000
Free Cash Flow
Free Cash FlowCr
0-4291-130215-15
CFO To PAT
CFO To PAT%
590.7-446.3189.23,718.8135.9-204.4393.219.4372.2928.6-49,680.3
CFO To EBITDA
CFO To EBITDA%
-126.2-1,054.4634.0724.5126.3-220.5-1,223.4110.4363.7923.52,785.7

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5678
Price To Earnings
Price To Earnings
6.69.410.318.0
Price To Sales
Price To Sales
0.50.60.50.6
Price To Book
Price To Book
0.50.50.50.3
EV To EBITDA
EV To EBITDA
0.918.4-37.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.964.655.554.199.9100.01.65.18.316.613.413.4
OPM
OPM%
-3.87.61.96.57.96.3-1.72.03.56.6-3.9-2.5
NPM
NPM%
0.817.96.31.37.46.85.311.43.56.60.23.1
ROCE
ROCE%
8.611.09.04.68.46.66.78.65.411.72.92.9
ROE
ROE%
0.58.68.72.26.64.75.08.23.26.90.10.1
ROA
ROA%
0.24.44.30.83.42.62.74.61.84.10.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
5678
Price To Earnings
Price To Earnings
6.69.410.318.0
Price To Sales
Price To Sales
0.50.60.50.6
Price To Book
Price To Book
0.50.50.50.3
EV To EBITDA
EV To EBITDA
0.918.4-37.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
4.964.655.554.199.9100.01.65.18.316.613.413.4
OPM
OPM%
-3.87.61.96.57.96.3-1.72.03.56.6-3.9-2.5
NPM
NPM%
0.817.96.31.37.46.85.311.43.56.60.23.1
ROCE
ROCE%
8.611.09.04.68.46.66.78.65.411.72.92.9
ROE
ROE%
0.58.68.72.26.64.75.08.23.26.90.10.1
ROA
ROA%
0.24.44.30.83.42.62.74.61.84.10.10.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Kabra Commercial Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/zmig185vfz6wr532nljxjj7k.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/frkk8w4egu2f13do4ntrglmd.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/e9hn6mdkrlqifzj8aplshz4m.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/i4qpqqv5blmfv6z8eujjjrfs.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ku8zsjpyf58tefm6cmnnu6ly.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/458qy991kca32esxs4l3ozht.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/vjdrpdweg85ynqtg9khz2me7.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/4d94hucyf47zzfm5ba84k78k.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/agglcibucgt74rfll2qy10cb.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/icbr84tfg43vciusuh16p1a9.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/4ohc9dflqz9e0g0808uaamgz.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/vyxx75zuqn7mrcfckyn4ph9h.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/r0osein3mpmozf9l5ib5vtoi.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/8h94p94ivs9lev3ui797xl27.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/zkntrcdiogzrp3gnkpykjpix.pdf