Is Kabra Commercial Ltd debt-free?

Yes, Kabra Commercial Ltd is debt-free with a debt-to-equity ratio of 0.12.

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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	Jun 2025	Mar 2025	Dec 2024
Revenue	3.38	5.95	8.72
Operating Expense	2.62	8.44	7.30
Net Profit	0.49	-1.73	0.38
Net Profit Margin	14.50	-29.08	4.36
Earning Per Share	1.68	-5.88	1.30
EBIDTA	0.76	-2.48	1.42
Effective Tax Rate	23.38	38.96	65.03

Particulars	Jun 2025
Revenue	3.38
Operating Expense	2.62
Net Profit	0.49
Net Profit Margin	14.50
Earning Per Share	1.68
EBIDTA	0.76
Effective Tax Rate	23.38

Kabra Commercial Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	23.83	19.58	11.67
Operating Expenses Annual	22.26	18.88	11.43
Operating Profit Annual	2.99	1.83	2.39
Interest Annual	0.80	0.81	0.76
Depreciation	0.06	0.04	0.04
Net Profit Annual	1.56	0.68	1.33
Tax Annual	0.57	0.31	0.27

Particulars	Mar 2025
Total Revenue Annual	23.83
Operating Expenses Annual	22.26
Operating Profit Annual	2.99
Interest Annual	0.80
Depreciation	0.06
Net Profit Annual	1.56
Tax Annual	0.57

Kabra Commercial Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.13	0.09	0.09
Cash Flow from Operations	14.52	2.53	0.26
Cash Flow from Investing	-4	-3.09	0.52
Cash Flow from Financing	-10.52	0.60	-0.77
Cash Flow at the End	0.13	0.13	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.13
Cash Flow from Operations	14.52
Cash Flow from Investing	-4
Cash Flow from Financing	-10.52
Cash Flow at the End	0.13

Kabra Commercial Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	17.88	11.54	13.02
PBIT Margin (%)	17.62	11.34	12.68
PBT Margin (%)	-4.41	-2.65	-4.12
Net PROFIT Margin (%)	6.55	3.47	11.40
Return On Networth / Equity (%)	11.28	5.20	4.03
Return On Networth /Employed (%)	14.34	7.33	5.86
Return On Assets (%)	5.30	2.26	5.24
Total Debt / Equity (X)	0.34	0.62	0.71
Asset Turnover Ratio (%)	0.81	0.65	0.46

Particulars	Mar 2025
PBDIT Margin (%)	17.88
PBIT Margin (%)	17.62
PBT Margin (%)	-4.41
Net PROFIT Margin (%)	6.55
Return On Networth / Equity (%)	11.28
Return On Networth /Employed (%)	14.34
Return On Assets (%)	5.30
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	0.81

Kabra Commercial Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.47	0.55	0.48
Total Current Assets Annual	18.75	12.35	12.05
Non Current Assets Annual	19.54	24.63	16.66
Total Shareholders Funds Annual	22.58	21.03	16.27
Total Assets Annual	38.29	36.98	28.71

Particulars	Mar 2025
Fixed Assets Annual	0.47
Total Current Assets Annual	18.75
Non Current Assets Annual	19.54
Total Shareholders Funds Annual	22.58
Total Assets Annual	38.29

Kabra Commercial Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kabra Commercial Ltd Financials

As of Sep 17, 2025, Kabra Commercial Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kabra Commercial Ltd is with a debt-to-equity ratio of 0.12.

In FY 2024 , Kabra Commercial Ltd recorded a total revenue of approximately 23.83 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 NaN% and 0.4% annually, respectively..

Kabra Commercial Ltd's current PE ratio is .

Kabra Commercial Ltd's ROCE averaged 8.6% from the FY ending March 2023 to 2025, with a median of 8.6%. It peaked at 11.7% in March 2025, reflecting strong capital efficiency over the period..

Kabra Commercial Ltd's latest EBIT is Rs. 2.93 Cr, surpassing the average EBIT of Rs. 2.36 Cr over the 5 years..