Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.30 | 5.30 | 5.86 | 3.19 | 4.73 | 9.63 | 6.29 | 2.38 | 3.55 | 4.79 | 2.63 | 2.53 |
| Expenses | 3.87 | 5.51 | 5.18 | 2.39 | 4.14 | 7.30 | 8.45 | 2.61 | 3.71 | 3.17 | 4.38 | 2.59 |
| Operating Profit | 0.43 | -0.21 | 0.68 | 0.80 | 0.59 | 2.33 | -2.16 | -0.23 | -0.16 | 1.62 | -1.75 | -0.06 |
| OPM % | 10.00% | -3.96% | 11.60% | 25.08% | 12.47% | 24.20% | -34.34% | -9.66% | -4.51% | 33.82% | -66.54% | -2.37% |
| Other Income | 0.71 | 0.37 | -0.28 | 0.45 | 2.21 | -0.91 | -0.33 | 1.00 | 0.09 | -0.15 | 0.65 | 1.32 |
| Interest | 0.20 | 0.17 | 0.24 | 0.21 | 0.28 | 0.10 | 0.21 | 0.08 | 0.16 | 0.20 | 0.20 | 0.22 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.93 | -0.02 | 0.14 | 1.03 | 2.51 | 1.31 | -2.71 | 0.68 | -0.24 | 1.26 | -1.31 | 1.03 |
| Tax % | 10.75% | 50.00% | 121.43% | 30.10% | 12.75% | 70.99% | -36.16% | 26.47% | -29.17% | 41.27% | -20.61% | 14.56% |
| Net Profit | 0.83 | -0.02 | -0.03 | 0.72 | 2.19 | 0.38 | -1.73 | 0.49 | -0.16 | 0.73 | -1.04 | 0.89 |
| EPS in Rs | 2.82 | -0.07 | -0.10 | 2.45 | 7.45 | 1.29 | -5.88 | 1.67 | -0.54 | 2.48 | -3.54 | 3.03 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.05 | 5.00 | 15.50 | 20.19 | 10.96 | 8.80 | 12.75 | 11.67 | 19.58 | 23.83 | 13.35 | 13.50 |
| Expenses | 6.27 | 4.62 | 15.20 | 18.90 | 10.07 | 8.24 | 12.96 | 11.43 | 18.46 | 20.99 | 13.11 | 13.85 |
| Operating Profit | -0.22 | 0.38 | 0.30 | 1.29 | 0.89 | 0.56 | -0.21 | 0.24 | 1.12 | 2.84 | 0.24 | -0.35 |
| OPM % | -3.64% | 7.60% | 1.94% | 6.39% | 8.12% | 6.36% | -1.65% | 2.06% | 5.72% | 11.92% | 1.80% | -2.59% |
| Other Income | 1.70 | 1.85 | 1.71 | 0.07 | 0.88 | 0.88 | 1.80 | 2.15 | 0.72 | 0.15 | 0.83 | 1.91 |
| Interest | 1.39 | 1.05 | 0.76 | 1.04 | 0.77 | 0.72 | 0.77 | 0.76 | 0.81 | 0.80 | 0.64 | 0.78 |
| Depreciation | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| Profit before tax | 0.08 | 1.16 | 1.23 | 0.31 | 0.99 | 0.71 | 0.81 | 1.59 | 0.99 | 2.13 | 0.39 | 0.74 |
| Tax % | 37.50% | 23.28% | 19.51% | 16.13% | 19.19% | 15.49% | 17.28% | 16.98% | 31.31% | 26.76% | 92.31% | |
| Net Profit | 0.05 | 0.90 | 0.98 | 0.25 | 0.81 | 0.60 | 0.67 | 1.33 | 0.68 | 1.56 | 0.03 | 0.42 |
| EPS in Rs | 0.17 | 3.06 | 3.33 | 0.85 | 2.76 | 2.04 | 2.28 | 4.52 | 2.31 | 5.31 | 0.10 | 1.43 |
| 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 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 9% | 5% | -41% | ||
| Compounded Profit Growth | 13% | 74% | -11% | -68% | ||
| Stock Price CAGR | % | 3% | % | % | ||
| Return on Equity | 5% | 5% | 6% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Reserves | 6.60 | 6.63 | 7.47 | 8.40 | 8.60 | 9.36 | 9.93 | 10.59 | 13.33 | 18.09 | 19.64 | 19.61 |
| Borrowings | 10.06 | 7.57 | 9.77 | 10.68 | 18.00 | 8.55 | 8.93 | 10.10 | 10.97 | 12.35 | 2.63 | 13.28 |
| Other Liabilities | 11.36 | 4.08 | 0.30 | 1.00 | 1.56 | 2.64 | 1.63 | 0.91 | 1.45 | 3.60 | 13.08 | 0.70 |
| Total Liabilities | 30.96 | 21.22 | 20.48 | 23.02 | 31.10 | 23.49 | 23.43 | 24.54 | 28.69 | 36.98 | 38.29 | 36.53 |
| Fixed Assets | 0.80 | 0.77 | 0.70 | 0.64 | 0.58 | 0.53 | 0.49 | 0.55 | 0.48 | 0.55 | 0.47 | 0.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.84 | 1.40 | 1.27 | 1.28 | 1.42 | 1.49 | 2.17 | 3.44 | 6.72 | 14.65 | 13.63 | 12.50 |
| Other Assets | 28.32 | 19.05 | 18.51 | 21.10 | 29.10 | 21.47 | 20.77 | 20.55 | 21.49 | 21.78 | 24.19 | 23.62 |
| Total Assets | 30.96 | 21.22 | 20.48 | 23.02 | 31.10 | 23.49 | 23.43 | 24.54 | 28.69 | 36.98 | 38.29 | 36.53 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.07 | 0.29 | -4.00 | 1.86 | 9.43 | 1.10 | -1.23 | 2.64 | 2.57 | 2.53 | 14.52 | -14.51 |
| Cash from Investing Activity | 1.04 | 2.54 | 2.51 | 1.66 | 0.93 | 1.07 | 1.10 | -0.73 | 0.52 | -3.09 | -4.00 | 4.53 |
| Cash from Financing Activity | -8.72 | -3.43 | 1.33 | 0.26 | -3.96 | -10.17 | 0.14 | -0.71 | -0.77 | 0.60 | -10.52 | 10.02 |
| Net Cash Flow | 1.39 | -0.60 | -0.16 | 3.78 | 6.40 | -8.01 | 0.00 | 1.20 | 2.32 | 0.03 | 0.00 | 0.03 |
| Free Cash Flow | 9.04 | 0.28 | -4.01 | 1.84 | 9.43 | 1.10 | -1.24 | 2.54 | 2.57 | 2.39 | 14.52 | -14.52 |
| CFO/OP | 1,118% | -273% | -1,139% | 693% | 759% | 176% | -211% | -1,348% | 1,179% | 232% | 521% | -5,788% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 247.55 | 226.84 | 309.52 | 111.15 | 95.45 | 173.51 | 175.86 | 97.33 | 128.23 | 72.14 | 68.62 | 115.38 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 247.55 | 226.84 | 309.52 | 111.15 | 95.45 | 173.51 | 175.86 | 97.33 | 128.23 | 72.14 | 68.62 | 115.38 |
| Working Capital Days | -89.58 | -225.03 | -183.23 | -133.75 | -216.04 | -108.23 | -121.53 | -135.12 | -228.32 | -191.45 | -130.35 | -204.78 |
| ROCE % | 9.08% | 6.10% | 9.22% | 6.54% | 8.92% | 7.62% | 3.24% | 3.87% | 5.82% | 7.32% | 14.34% | 5.87% |
| 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 | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% | 65.65% |
| Public | 34.37% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% | 34.36% |
| No. of Shareholders | 312 | 310 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 | 308 |
Fundamentals
Market Cap₹ 7.58 Cr.
Current Price₹ 25.8
Stock P/E18.0
Book Value₹ 76.7
ROCE5.87 %
ROE1.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-41%
Compounded Profit Growth (TTM)-68%
Standalone figures.
Valuation
P/E, 3-year average89.51x
P/B, 3-year average0.34x
P/E, 5-year average56.85x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)1.80%
Operating margin (incl. other income)8.02%
EBITDA margin11.56%
Pre-tax margin5.48%
Net profit margin3.11%
Net margin, latest quarter35.18%
ROE0.13%
ROCE3.37%
ROA0.08%
ROE, 3-year average3.64%
ROCE, 3-year average6.44%
ROA, 3-year average2.10%
ROE, 5-year average4.99%
ROCE, 5-year average7.10%
ROA, 5-year average2.82%
ROIC (approx.)0.42%
Tax rate92.31%
Other income / net worth3.68%
Growth
Sales growth (latest year)-43.98%
Profit growth (latest year)-98.08%
Sales CAGR, 3 years4.59%
Sales CAGR, 5 years8.69%
Profit CAGR, 3 years-71.75%
Profit CAGR, 5 years-45.07%
Sales growth QoQ-3.80%
Sales growth YoY (latest quarter)6.30%
Profit growth YoY (latest quarter)81.63%
Per share
EPS (TTM)Rs 1.43
EPS (latest year)Rs 0.10
EPS (latest quarter)Rs 3.03
EPS, 3-year averageRs 2.57
EPS, 5-year averageRs 2.90
Book value per shareRs 76.70
Sales per shareRs 45.92
Cash flow per shareRs -49.35
Free cash flow per shareRs -49.39
Efficiency
Asset turnover0.37x
Fixed asset turnover32.56x
Debtor days115 days
Debtors turnover3.16x
Cash conversion cycle115 days
Working capital days-205 days
Leverage
Total debtRs 13 Cr
Cash and bankRs 8 Cr
Net debtRs 5 Cr
Debt to equity0.59x
Net debt / EBITDA3.40x
Interest coverage1.95x
Owners' fund to total sources61.73%
Debt to assets36.35%
Cash flow
Cash from Operating Activity (latest year)Rs -15 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -15 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Cash from ops / profit, 5 years1.81x
Statement figures
Net sales (TTM)Rs 14 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 3 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 13 Cr
Total income (latest year)Rs 14 Cr
Share capitalRs 3 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 37 Cr
Net blockRs 0 Cr
InvestmentsRs 12 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.29
Ownership
Promoter holding65.65% (+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).
Not enough price history.
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 40% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew -6% vs sales -44% in 2026 |
| explain | Debt up, profit down Borrowings up 405% while net profit fell in 2026 |
| look | Profit leans on other income Other income was 213% of pre-tax profit in 2026 |
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 2026Sales ₹3 Cr +6.3% vs Jun 2025.
Net profit ₹1 Cr +81.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Anmol India Ltd | 77 | 6.69 | 8.80 % |
| Reetech International Ltd | 6 | -0.44 % |
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 Kabra Commercial Ltd?
Kabra Commercial Ltd (539393) has a market capitalisation of Rs 7.58 Cr. at the close.
What is the P/E ratio of Kabra Commercial Ltd?
Kabra Commercial Ltd trades at a P/E of 18.0 on trailing twelve-month profit, at the close.
What were Kabra Commercial Ltd's latest quarterly results?
In the Jun 2026 quarter, Kabra Commercial Ltd sales was Rs 3 Cr (+6.3% vs Jun 2025) and net profit was Rs 1 Cr.