The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Kabra Commercial Ltd.

BSE: 539393

Sector: Oil, Gas & Consumable Fuels

Industry Group: Consumable Fuels

Industry: Trading - Coal

25.77+0.0 (+0.00%)

14 Nov, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Kabra Commercial Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	11.67	19.58	23.83	13.35
Cost of Operating Revenue	-	-	19.89	0.04
Gross Profit	11.67	19.58	3.95	13.31
Gross Margin	100.0	100.0	16.6	99.7
Total Operating Expenses	11.47	18.49	21.05	13.91
Operating Profit	0.20	1.08	2.79	-0.56
Operating Margin	1.7	5.5	11.7	-4.2
Financing Income/(Expense) - Net	0.12	-1.23	-2.08	-0.64
Profit before Taxes	1.59	0.99	2.13	0.39
Income Taxes	0.27	0.31	0.57	0.36
Profit after Tax	1.33	0.68	1.56	0.03
PAT Margin	11.4	3.5	6.6	0.2
EPS - Basic - ex Extraordinary Items	4.52	2.31	5.32	0.10
EPS - Diluted - ex Extraordinary Items	4.52	2.31	5.32	0.10
EBIT	0.20	1.08	2.79	-0.56
EBITDA	0.23	1.12	2.84	-0.52
EBITDA Margin	2.0	5.7	11.9	-3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Kabra Commercial Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PRESS
Total Current Assets	12.05	12.35	18.75	14.14
Long-Term Investments	16.18	24.09	19.08	21.95
Property Plant & Equipment - Net	0.48	0.55	0.47	0.41
Total Non-Current Assets	16.66	24.64	19.54	22.39
Total Assets	28.71	36.99	38.29	36.53
Total Current Liabilities	12.13	15.37	15.32	13.65
Long Term Debt	0.05	0.04	0.02	0.32
Total Non-Current Liabilities	0.31	0.59	0.39	0.32
Total Liabilities	12.44	15.96	15.71	13.97
Total Shareholders' Equity	16.27	21.03	22.58	22.55
Total Equity	16.27	21.03	22.58	22.55
Total Liabilities & Equity	28.71	36.99	38.29	36.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Kabra Commercial Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.50	1.38	3.48	0.01
Working Capital - Increase/(Decrease)	1.67	1.54	11.63	-0.15
Net CF from Operating Activities	2.17	2.92	15.10	-0.14
Capital Expenditures - Net	-	0.14	0.00	0.00
Net CF from Investing Activities	-0.73	-4.29	-5.39	0.03
Debt - LT & ST - Issuance/(Retirement) - Total	0.87	1.40	-9.71	0.11
Net Cash Flow from Financing Activities	0.87	1.40	-9.71	0.11
Free Cash Flow to Equity	3.04	4.19	5.40	-0.03
Free Operating CF net dividend	2.17	2.79	15.10	-0.14
Free Operating CF	2.17	2.79	15.10	-0.14

Business Segment Analysis

Kabra Commercial Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Kabra Commercial Ltd.

Regional Segment Analysis

Kabra Commercial Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Kabra Commercial Ltd.

Historical Segment Analysis

Track how Kabra Commercial Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Kabra Commercial Ltd.

Frequently Asked Questions

What is the revenue of Kabra Commercial Ltd.?

The latest trailing twelve month revenue of Kabra Commercial Ltd. is ₹ 13.35 Cr, reflecting a 1-year growth of -43.98% and a 3-year CAGR of 4.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kabra Commercial Ltd.?

The latest trailing twelve month net profit (PAT) of Kabra Commercial Ltd. is ₹ 0.03 Cr, with a 3-year earnings CAGR of -71.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kabra Commercial Ltd.?

The trailing twelve month EBITDA of Kabra Commercial Ltd. is approximately ₹ -0.56 Cr (based on an operating margin of -4.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kabra Commercial Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kabra Commercial Ltd. is 0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kabra Commercial Ltd.?

The debt-to-equity ratio of Kabra Commercial Ltd. stands at 0.59. The interest coverage ratio is -0.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kabra Commercial Ltd.?

The estimated book value per share of Kabra Commercial Ltd. is 71.53 (derived from a P/B ratio of 0.36 and market price of ₹ 25.77), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kabra Commercial Ltd.?

The trailing twelve month operating cash flow of Kabra Commercial Ltd. is ₹ -0.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kabra Commercial Ltd. report consolidated or standalone financials?

Kabra Commercial Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.