MarketFriction

Kabsons Industries Ltd

BSE 524675 · Trading & Distributors
₹19.45 -0.26%
BSE close2026-10-01
Market cap₹31.4 Cr.
P/E242

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6.466.349.518.829.9311.0810.1810.1410.5911.0111.2414.11
Expenses5.656.278.558.459.3010.889.979.4510.4010.2611.0714.21
Operating Profit0.810.070.960.370.630.200.210.690.190.750.17-0.10
OPM %12.54%1.10%10.09%4.20%6.34%1.81%2.06%6.80%1.79%6.81%1.51%-0.71%
Other Income0.420.360.230.461.180.080.090.510.090.21-0.210.55
Interest0.020.020.010.020.020.010.010.010.010.010.010.01
Depreciation0.190.220.220.240.270.290.310.340.300.360.360.36
Profit before tax1.020.190.960.571.52-0.02-0.020.85-0.030.59-0.410.08
Tax %0.00%0.00%12.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%51.22%12.50%
Net Profit1.020.190.840.581.52-0.02-0.010.85-0.030.59-0.620.06
EPS in Rs0.580.110.480.330.87-0.01-0.010.49-0.020.34-0.360.03
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1.673.997.5310.238.526.0011.3517.0027.2240.0142.9946.95
Expenses1.683.756.689.597.765.389.8715.9425.1638.1740.6345.94
Operating Profit-0.010.240.850.640.760.621.481.062.061.842.361.01
OPM %-0.60%6.02%11.29%6.26%8.92%10.33%13.04%6.24%7.57%4.60%5.49%2.15%
Other Income0.003.920.450.530.610.880.640.341.411.380.060.64
Interest0.000.060.070.070.130.070.050.080.060.060.050.04
Depreciation0.100.100.150.210.300.330.470.530.801.101.361.38
Profit before tax-0.114.001.080.890.941.101.600.792.612.061.010.23
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.79%
Net Profit-0.113.991.080.890.941.111.600.792.612.060.80-0.00
EPS in Rs-0.062.280.620.510.540.640.920.451.491.180.46-0.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth38%48%36%14%
Compounded Profit Growth21%16%9%-91%
Stock Price CAGR16%17%14%-9%
Return on Equity12%11%10%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital17.4617.4617.4617.4617.4617.4617.4617.4617.4617.4617.4617.46
Reserves-18.52-18.63-14.59-13.51-12.61-11.69-10.58-8.98-8.19-5.59-3.53-2.72
Borrowings0.310.260.100.000.000.000.000.460.400.380.340.29
Other Liabilities9.679.753.473.563.844.384.023.775.115.705.306.15
Total Liabilities8.928.846.447.518.6910.1510.9012.7114.7817.9519.5721.18
Fixed Assets2.442.422.242.682.683.405.786.016.998.159.249.30
CWIP0.000.000.000.001.582.240.000.000.000.020.000.00
Investments0.000.000.000.780.990.771.262.462.453.013.793.71
Other Assets6.486.424.204.053.443.743.864.245.346.776.548.17
Total Assets8.928.846.447.518.6910.1510.9012.7114.7817.9519.5721.18
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.210.010.161.431.650.870.411.781.681.452.552.17
Cash from Investing Activity-0.360.03-0.03-1.26-1.71-0.73-0.39-1.71-1.39-0.47-2.80-1.93
Cash from Financing Activity0.00-0.05-0.16-0.100.000.00-0.09-0.02-0.30-0.28-0.04-0.08
Net Cash Flow-0.15-0.01-0.030.07-0.060.14-0.070.050.000.70-0.290.15
Free Cash Flow0.16-0.07-0.150.86-0.140.09-0.021.080.17-0.220.390.42
CFO/OP233%-100%79%186%269%121%61%120%162%60%151%84%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days50.7556.8326.5317.9314.6314.1421.299.975.808.458.586.28
Inventory Days18.7235.7823.705.438.787.099.869.321.597.575.985.70
Days Payable88.91135.9826.8616.2811.0915.4818.745.338.207.415.245.20
Cash Conversion Cycle-19.44-43.3723.377.0812.325.7512.4113.97-0.828.619.316.78
Working Capital Days-874.44-968.23-67.69-23.75-3.57-15.42-32.85-16.40-37.14-8.45-2.650.34
ROCE %9.00%40.78%31.79%18.64%15.63%8.70%16.94%9.56%14.96%8.07%9.28%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters68.04%68.04%68.04%68.04%68.01%67.99%67.99%67.99%63.13%63.13%63.13%63.13%
DIIs2.03%2.03%2.03%2.03%2.03%2.03%2.03%2.03%2.03%2.03%2.03%2.03%
Public29.94%29.93%29.93%29.93%29.95%29.97%29.98%29.97%34.84%34.84%34.84%34.83%
No. of Shareholders20,33120,46220,52720,93221,17021,16721,21021,13621,00320,82520,88720,784

Fundamentals

Market Cap₹ 31.4 Cr.
Current Price₹ 18.0
Stock P/E242
Book Value₹ 8.44
ROCE9.28 %
ROE7.25 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-91%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 32 Cr
Price to book2.30x
Price to sales0.72x
EV / EBITDA19.51x
EV / EBIT119.21x
EV / sales0.69x
Price to cash flow15.65x
Earnings yield-0.00%
P/E, 3-year average19.90x
P/B, 3-year average2.31x
P/E, 5-year average18.81x
P/B, 5-year average2.28x
Profitability
Operating margin (excl. other income)5.49%
Operating margin (incl. other income)5.63%
EBITDA margin3.51%
Pre-tax margin0.49%
Net profit margin-0.00%
Net margin, latest quarter0.43%
ROE5.58%
ROCE7.24%
ROA3.93%
ROE, 3-year average15.41%
ROCE, 3-year average15.86%
ROA, 3-year average10.29%
ROE, 5-year average15.20%
ROCE, 5-year average15.56%
ROA, 5-year average10.03%
ROIC (approx.)1.65%
Tax rate20.79%
Other income / net worth0.41%
Growth
Sales growth (latest year)7.45%
Profit growth (latest year)-61.16%
Sales CAGR, 3 years36.24%
Sales CAGR, 5 years48.27%
Profit CAGR, 3 years0.42%
Profit CAGR, 5 years-6.34%
Sales growth QoQ25.53%
Sales growth YoY (latest quarter)39.15%
Profit growth YoY (latest quarter)-92.94%
Per share
EPS (TTM)Rs -0.00
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs 0.03
EPS, 3-year averageRs 1.04
EPS, 5-year averageRs 0.90
Book value per shareRs 8.44
Sales per shareRs 26.89
Cash flow per shareRs 1.24
Free cash flow per shareRs 0.24
Efficiency
Asset turnover2.03x
Fixed asset turnover4.62x
Inventory turnover66.19x
Inventory days6 days
Debtor days6 days
Debtors turnover58.09x
Creditor days5 days
Cash conversion cycle7 days
Working capital days0 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Debt to equity0.02x
Net debt / EBITDA-1.08x
Interest coverage6.75x
Owners' fund to total sources69.59%
Debt to assets1.37%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years1.23x
Sales to cash flow19.81x
Statement figures
Net sales (TTM)Rs 47 Cr
Net sales (latest year)Rs 43 Cr
Sales (latest quarter)Rs 14 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 17 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 21 Cr
Net blockRs 9 Cr
InvestmentsRs 4 Cr
ReceivablesRs 1 Cr
InventoryRs 1 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.75
Ownership
Promoter holding63.13% (-4.86 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.30 is at the 43th percentile (median 2.41).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period524675Nifty 50Difference
1 week+0.9%-2.8% +3.7 pts
1 month+2.4%-6.8% +9.2 pts
3 months-7.9%-7.6% -0.2 pts
3 years+56.9%+14.2% +42.7 pts
5 years+128.8%+27.9% +100.9 pts

Red flags

F-score 6 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹14 Cr +39.2% vs Jun 2025. Net profit ₹0 Cr -92.9%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Kabsons Industries Ltd?

Kabsons Industries Ltd (524675) has a market capitalisation of Rs 31.4 Cr. at the 2026-10-01 close.

What is the P/E ratio of Kabsons Industries Ltd?

Kabsons Industries Ltd trades at a P/E of 242 on trailing twelve-month profit, at the 2026-10-01 close.

What were Kabsons Industries Ltd's latest quarterly results?

In the Jun 2026 quarter, Kabsons Industries Ltd sales was Rs 14 Cr (+39.2% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03