Khoobsurat Ltd.

BSE: 535730

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

0.48+0.0 (+2.13%)

24 Aug, 11:59 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	0.02	-	-	-	-	-	0.34	0.64
Cost of Operating Revenue	0.01	0.03	0.02	0.00	0.00	0.00	0.00	0.02	0.36	0.36
Gross Profit	-0.01	-0.03	0.00	0.00	0.00	0.00	0.00	-0.02	-0.02	0.28
Gross Margin	-	-	-16.6	-	-	-	-	-	-6.2	43.7
Total Operating Expenses	0.40	0.59	0.45	0.45	0.51	0.37	0.89	3.24	2.26	3.11
Operating Profit	-0.40	-0.59	-0.43	-0.45	-0.51	-0.37	-0.89	-3.24	-1.92	-2.47
Operating Margin	-	-	-2,110.2	-	-	-	-	-	-564.5	-382.6
Financing Income/(Expense) - Net	-	-	-	-	-	-	-0.12	-0.16	-0.08	-0.11
Profit before Taxes	0.03	0.05	0.02	0.01	0.33	0.36	0.20	-2.23	-1.08	1.15
Income Taxes	0.01	0.01	0.01	0.00	0.08	0.09	0.05	0.00	-0.61	-0.17
Profit after Tax	0.02	0.04	0.01	0.01	0.24	0.27	0.14	-2.22	-0.47	1.33
PAT Margin	-	-	47.6	-	-	-	-	-	-137.7	206.1
EPS - Basic - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.02	0.02	0.01	-0.06	-0.01	0.02
EPS - Diluted - ex Extraordinary Items	0.00	0.00	0.00	0.00	0.02	0.02	0.01	-0.06	-0.01	0.02
EBIT	-0.40	-0.59	-0.43	-0.45	-0.51	-0.37	-0.89	-3.24	-1.92	-2.47
EBITDA	-0.39	-0.59	-0.43	-0.45	-0.50	-0.37	-0.89	-3.22	-1.88	-2.42
EBITDA Margin	-	-	-2,097.1	-	-	-	-	-	-552.1	-376.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25.75	25.77	25.78	25.80	25.38	25.44	15.93	32.83	26.01
Long-Term Investments	-	-	-	-	-	-	11.19	30.72	43.38
Property Plant & Equipment - Net	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.11	0.12
Total Non-Current Assets	0.06	0.06	0.05	0.05	0.05	0.10	11.33	30.84	43.50
Total Assets	25.81	25.82	25.84	25.85	25.43	25.54	27.26	63.67	69.51
Total Current Liabilities	0.76	0.74	0.74	0.75	0.09	0.09	3.75	2.19	5.71
Long Term Debt	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.00	0.00	0.01	0.01	0.01	-	0.00	1.73	1.92
Total Liabilities	0.76	0.74	0.75	0.75	0.09	0.09	3.75	3.92	7.62
Total Shareholders' Equity	25.04	25.08	25.09	25.10	25.34	25.45	23.51	59.75	61.88
Total Equity	25.04	25.08	25.09	25.10	25.34	25.45	23.51	59.75	61.88
Total Liabilities & Equity	25.81	25.82	25.84	25.85	25.43	25.54	27.26	63.67	69.51

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.03	0.04	0.01	0.01	0.25	0.05	-0.48	4.83	-2.13
Working Capital - Increase/(Decrease)	2.65	-2.41	-0.25	-0.07	-0.90	3.10	0.87	-17.09	11.20
Net CF from Operating Activities	2.68	-2.37	-0.23	-0.06	-0.65	3.15	0.38	-12.27	9.07
Capital Expenditures - Net	-	-	-	-	-	-	-	-	0.05
Net CF from Investing Activities	-2.80	2.26	0.34	0.12	0.51	-3.17	-0.13	-19.54	-8.14
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	33.27	-
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	33.18	-
Free Cash Flow to Equity	-	-	-	-	-	-	-	-	9.02
Free Operating CF net dividend	2.68	-2.37	-0.23	-0.06	-0.65	3.15	0.38	-12.27	9.02
Free Operating CF	2.68	-2.37	-0.23	-0.06	-0.65	3.15	0.38	-12.27	9.02

Business Segment Analysis

Khoobsurat 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 Khoobsurat Ltd.

Regional Segment Analysis

Khoobsurat 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 Khoobsurat Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Khoobsurat Ltd.?

The latest trailing twelve month revenue of Khoobsurat Ltd. is ₹ 0.64 Cr, reflecting a 1-year growth of 107.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Khoobsurat Ltd.?

The latest trailing twelve month net profit (PAT) of Khoobsurat Ltd. is ₹ 1.33 Cr, with a 3-year earnings CAGR of 17.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Khoobsurat Ltd.?

The trailing twelve month EBITDA of Khoobsurat Ltd. is approximately ₹ -2.47 Cr (based on an operating margin of -382.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Khoobsurat Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Khoobsurat Ltd. is 0.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Khoobsurat Ltd.?

The debt-to-equity ratio of Khoobsurat Ltd. stands at 0.00. The interest coverage ratio is -21.70x, 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 Khoobsurat Ltd.?

The estimated book value per share of Khoobsurat Ltd. is 1.34 (derived from a P/B ratio of 0.36 and market price of ₹ 0.48), 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 Khoobsurat Ltd.?

The trailing twelve month operating cash flow of Khoobsurat Ltd. is ₹ 9.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Khoobsurat Ltd. report consolidated or standalone financials?

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