Price
Financials
Standalone, Rs crore| Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.70 | 0.30 | 9.24 | 0.34 | 0.21 | 0.17 | 0.79 | 0.23 | 0.20 | 0.20 | 0.25 | 0.34 |
| Operating Profit | -0.70 | -0.30 | -9.24 | -0.34 | -0.21 | -0.17 | -0.79 | -0.23 | -0.20 | -0.20 | -0.25 | -0.34 |
| OPM % | ||||||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.03 | 1.04 | 1.18 | 1.15 | 0.89 | 1.03 | 1.00 | 1.01 | 1.02 | 1.03 | 1.01 | 1.01 |
| Profit before tax | -1.86 | -1.34 | -10.42 | -1.47 | -1.10 | -1.20 | -1.79 | -1.22 | -1.22 | -1.23 | -1.26 | -1.33 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.86 | -1.35 | -10.42 | -1.47 | -1.10 | -1.19 | -1.79 | -1.23 | -1.22 | -1.23 | -1.26 | -1.33 |
| EPS in Rs | -0.78 | -0.57 | -4.37 | -0.62 | -0.46 | -0.50 | -0.75 | -0.52 | -0.51 | -0.52 | -0.53 | -0.56 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.89 | 29.05 | 32.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 61.34 | 38.51 | 27.74 | 4.05 | 3.02 | 1.72 | 0.69 | 2.79 | 10.51 | 1.50 | 0.88 | 1.24 |
| Operating Profit | -4.45 | -9.46 | 4.80 | -4.05 | -3.02 | -1.72 | -0.69 | -2.79 | -10.51 | -1.50 | -0.88 | -1.24 |
| OPM % | -7.82% | -32.56% | 14.75% | |||||||||
| Other Income | 0.18 | 2.60 | 0.42 | 6.00 | 0.04 | -2.15 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 |
| Interest | 18.14 | 15.62 | 14.37 | 14.41 | 14.50 | 14.44 | 14.47 | 10.84 | 0.13 | 0.00 | 0.00 | 0.00 |
| Depreciation | 9.62 | 7.78 | 7.31 | 6.78 | 6.44 | 6.15 | 5.88 | 5.64 | 4.61 | 4.07 | 4.07 | 4.07 |
| Profit before tax | -32.03 | -30.26 | -16.46 | -19.24 | -23.92 | -24.46 | -21.01 | -19.23 | -15.23 | -5.55 | -4.93 | -5.23 |
| Tax % | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -32.57 | -30.26 | -16.46 | -19.24 | -23.92 | -24.46 | -21.01 | -19.23 | -15.23 | -5.55 | -4.93 | -5.23 |
| EPS in Rs | -14.48 | -13.45 | -6.94 | -8.08 | -10.04 | -10.27 | -8.82 | -8.07 | -6.39 | -2.33 | -2.07 | -2.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 6% | 12% | 18% | -6% | ||
| Stock Price CAGR | -5% | -1% | 11% | 64% | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.50 | 22.50 | 23.73 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Reserves | 22.07 | -8.83 | -17.30 | -42.41 | -66.33 | -90.79 | -111.80 | -131.03 | -146.25 | -151.81 | -156.74 | -161.97 |
| Borrowings | 136.99 | 142.42 | 152.68 | 207.60 | 221.96 | 236.36 | 250.76 | 260.53 | 140.71 | 139.84 | 139.69 | 139.69 |
| Other Liabilities | 97.45 | 95.74 | 101.36 | 63.20 | 66.48 | 70.04 | 73.54 | 77.26 | 60.89 | 63.47 | 64.62 | 70.04 |
| Total Liabilities | 279.01 | 251.83 | 260.47 | 252.22 | 245.94 | 239.44 | 236.33 | 230.59 | 79.18 | 75.33 | 71.40 | 71.59 |
| Fixed Assets | 103.52 | 95.10 | 87.79 | 81.01 | 74.56 | 68.42 | 62.54 | 56.91 | 41.66 | 37.59 | 33.52 | 29.44 |
| CWIP | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 161.05 | 142.29 | 158.24 | 156.77 | 156.94 | 156.58 | 159.35 | 159.24 | 37.52 | 37.74 | 37.88 | 42.15 |
| Total Assets | 279.01 | 251.83 | 260.47 | 252.22 | 245.94 | 239.44 | 236.33 | 230.59 | 79.18 | 75.33 | 71.40 | 71.59 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11.02 | 19.32 | 5.62 | 32.30 | 31.47 | 20.95 | 14.48 | 2.51 | 93.76 | 0.87 | 0.20 | 4.18 |
| Cash from Investing Activity | -4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.09 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -7.00 | -20.50 | -5.27 | -32.76 | -31.47 | -20.95 | -14.47 | -1.08 | -120.28 | -0.87 | -0.15 | 0.00 |
| Net Cash Flow | -0.69 | -1.18 | 0.35 | -0.46 | 0.00 | 0.00 | 0.00 | 1.43 | -1.43 | 0.00 | 0.05 | 4.18 |
| Free Cash Flow | 6.31 | 19.32 | 5.62 | 32.30 | 31.47 | 20.95 | 14.48 | 2.51 | 106.65 | 0.87 | 0.20 | 4.18 |
| CFO/OP | -260% | -204% | 117% | -798% | -1,042% | -1,218% | -2,099% | -90% | -892% | -58% | -23% | -337% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 419.02 | 705.62 | 1,006.50 | |||||||||
| Inventory Days | 585.06 | 896.42 | 1,038.63 | |||||||||
| Days Payable | 404.72 | 659.54 | 1,092.57 | |||||||||
| Cash Conversion Cycle | 599.37 | 942.51 | 952.56 | |||||||||
| Working Capital Days | 26.63 | -276.67 | -251.48 | |||||||||
| ROCE % | -7.12% | -10.18% | -1.33% | -2.77% | -5.11% | -4.49% | -3.94% | -5.31% | -17.60% | -36.82% | -52.90% | -125.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% | 44.95% |
| DIIs | 0.66% | 0.66% | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 54.39% | 54.37% | 54.39% | 55.06% | 55.05% | 55.05% | 55.04% | 55.05% | 55.05% | 55.05% | 55.05% | 55.05% |
| No. of Shareholders | 6,478 | 6,530 | 6,767 | 6,788 | 6,916 | 7,542 | 7,873 | 7,929 | 7,947 | 7,970 | 7,977 | 7,734 |
Fundamentals
Market Cap₹ 9.12 Cr.
Current Price₹ 3.83
Book Value₹ -58.0
ROCE-126 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 9 Cr
Enterprise valueRs 144 Cr
Price to book-0.06x
Price to cash flow2.06x
Earnings yield-58.44%
P/B, 3-year average-0.05x
P/B, 5-year average-0.09x
Profitability
ROE3.86%
ROCE-125.57%
ROA-7.32%
ROE, 3-year average4.02%
ROCE, 3-year average-71.76%
ROA, 3-year average-7.07%
ROE, 5-year average9.01%
ROCE, 5-year average-47.64%
ROA, 5-year average-7.86%
Other income / net worth-0.06%
Per share
EPS (TTM)Rs -2.12
EPS (latest year)Rs -2.20
EPS (latest quarter)Rs -0.56
EPS, 3-year averageRs -2.20
EPS, 5-year averageRs -4.21
Book value per shareRs -57.98
Cash flow per shareRs 1.75
Free cash flow per shareRs 1.75
Efficiency
Inventory turnover0.00x
Inventory days109743 days
Creditor days1093 days
Cash conversion cycle953 days
Working capital days-251 days
Leverage
Total debtRs 140 Cr
Cash and bankRs 4 Cr
Net debtRs 135 Cr
Debt to equity-1.01x
Owners' fund to total sources-192.96%
Debt to assets195.12%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 24 Cr
ReservesRs -162 Cr
Shareholders' fundsRs -138 Cr
Total assetsRs 72 Cr
Net blockRs 29 Cr
ReceivablesRs 12 Cr
InventoryRs 18 Cr
Other liabilitiesRs 70 Cr
Shares outstanding (crore)2.38
Ownership
Promoter holding44.95% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 531541 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -8.8% | -2.8% | -6.0 pts |
| 1 month | -36.7% | -6.8% | -29.9 pts |
| 3 months | -53.7% | -7.6% | -46.1 pts |
| 3 years | +30.2% | +14.2% | +16.0 pts |
| 5 years | -11.7% | +27.9% | -39.6 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 2024Sales ₹0 Cr.
Net loss ₹1 Cr.
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 Kobo Biotech Ltd?
Kobo Biotech Ltd (531541) has a market capitalisation of Rs 9.12 Cr. at the 2026-10-01 close.
What were Kobo Biotech Ltd's latest quarterly results?
In the Jun 2024 quarter, Kobo Biotech Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.