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Kabra Commercial Ltd

Kabra Commercial Ltd Financials

Kabra Commercial Ltd Financial Statement

Kabra Commercial Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	6.94	3.64	5.58
Operating Expense	4.14	2.39	5.18
Net Profit	2.19	0.72	-0.03
Net Profit Margin	31.56	19.78	-0.54
Earning Per Share	7.46	2.44	-0.10
EBIDTA	2.80	1.25	0.40
Effective Tax Rate	11.43	24.80	42.50

Particulars	Sep 2024
Revenue	6.94
Operating Expense	4.14
Net Profit	2.19
Net Profit Margin	31.56
Earning Per Share	7.46
EBIDTA	2.80
Effective Tax Rate	11.43

Kabra Commercial Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	19.58	11.67	12.75
Operating Expenses Annual	18.88	11.43	12.96
Operating Profit Annual	1.83	2.39	1.59
Interest Annual	0.81	0.76	0.77
Depreciation	0.04	0.04	0.01
Net Profit Annual	0.68	1.33	0.67
Tax Annual	0.31	0.27	0.14

Particulars	Mar 2024
Total Revenue Annual	19.58
Operating Expenses Annual	18.88
Operating Profit Annual	1.83
Interest Annual	0.81
Depreciation	0.04
Net Profit Annual	0.68
Tax Annual	0.31

Kabra Commercial Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.09	0.09	13.13
Cash Flow from Operations	3.92	0.26	2.64
Cash Flow from Investing	-3.09	0.52	-0.73
Cash Flow from Financing	-0.79	-0.77	-0.71
Cash Flow at the End	0.13	0.09	14.33

Particulars	Mar 2024
Cash Flow at the Beginning	0.09
Cash Flow from Operations	3.92
Cash Flow from Investing	-3.09
Cash Flow from Financing	-0.79
Cash Flow at the End	0.13

Kabra Commercial Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.54	13.02	6.98
PBIT Margin (%)	11.34	12.68	6.90
PBT Margin (%)	-2.65	-4.12	-2.04
Net PROFIT Margin (%)	3.47	11.40	5.25
Return On Networth / Equity (%)	5.20	4.03	0.69
Return On Networth /Employed (%)	7.33	5.86	3.91
Return On Assets (%)	2.26	5.24	2.94
Total Debt / Equity (X)	0.62	0.71	0.73
Asset Turnover Ratio (%)	0.65	0.46	0.56

Particulars	Mar 2024
PBDIT Margin (%)	11.54
PBIT Margin (%)	11.34
PBT Margin (%)	-2.65
Net PROFIT Margin (%)	3.47
Return On Networth / Equity (%)	5.20
Return On Networth /Employed (%)	7.33
Return On Assets (%)	2.26
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	0.65

Kabra Commercial Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.55	0.48	0.55
Total Current Assets Annual	12.35	12.05	15.12
Non Current Assets Annual	24.64	16.66	9.43
Total Shareholders Funds Annual	21.03	16.27	13.53
Total Assets Annual	36.99	28.71	24.54

Particulars	Mar 2024
Fixed Assets Annual	0.55
Total Current Assets Annual	12.35
Non Current Assets Annual	24.64
Total Shareholders Funds Annual	21.03
Total Assets Annual	36.99

Kabra Commercial Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 13, 2024, Kabra Commercial Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Kabra Commercial Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023 , Kabra Commercial Ltd recorded a total revenue of approximately 19.58 Cr marking a significant milestone in the company's financial performance.

Kabra Commercial Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -100.0% and 0.2% annually, respectively..

Kabra Commercial Ltd's current PE ratio is undefined.

Kabra Commercial Ltd's ROCE averaged 6.9% from the FY ending March 2022 to 2024, with a median of 6.7%. It peaked at 8.6% in March 2023, reflecting strong capital efficiency over the period..

Kabra Commercial Ltd's latest EBIT is Rs. 1.80 Cr, surpassing the average EBIT of Rs. 1.91 Cr over the 5 years..