Kabsons Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.27 | 11.17 | 11.12 |
| Operating Expense | 9.96 | 10.88 | 9.32 |
| Net Profit | -0.01 | -0.02 | 1.52 |
| Net Profit Margin | -0.10 | -0.18 | 13.67 |
| Earning Per Share | -0.01 | -0.01 | 0.87 |
| EBIDTA | 0.31 | 0.28 | 1.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.27 |
| Operating Expense | 9.96 |
| Net Profit | -0.01 |
| Net Profit Margin | -0.10 |
| Earning Per Share | -0.01 |
| EBIDTA | 0.31 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 40.01 | 27.22 | 17.00 |
| Operating Expenses Annual | 38.16 | 25.17 | 15.93 |
| Operating Profit Annual | 3.22 | 3.47 | 1.40 |
| Interest Annual | 0.06 | 0.06 | 0.08 |
| Depreciation | 1.10 | 0.80 | 0.53 |
| Net Profit Annual | 2.06 | 2.61 | 0.79 |
| Tax Annual | TBA | 0.00 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 40.01 |
| Operating Expenses Annual | 38.16 |
| Operating Profit Annual | 3.22 |
| Interest Annual | 0.06 |
| Depreciation | 1.10 |
| Net Profit Annual | 2.06 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.94 | 0.24 | 0.20 |
| Cash Flow from Operations | 2.55 | 1.45 | 1.68 |
| Cash Flow from Investing | -2.80 | -0.47 | -1.39 |
| Cash Flow from Financing | -0.04 | -0.28 | -0.30 |
| Cash Flow at the End | 0.65 | 0.94 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.94 |
| Cash Flow from Operations | 2.55 |
| Cash Flow from Investing | -2.80 |
| Cash Flow from Financing | -0.04 |
| Cash Flow at the End | 0.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.42 | 8.96 | 8.24 |
| PBIT Margin (%) | 2.67 | 6.02 | 5.12 |
| PBT Margin (%) | -41.89 | -94.38 | -58.88 |
| Net PROFIT Margin (%) | 5.15 | 9.59 | 4.65 |
| Return On Networth / Equity (%) | 4.55 | 7.12 | 3.56 |
| Return On Networth /Employed (%) | 4.63 | 7.09 | 3.67 |
| Return On Assets (%) | 14.93 | 22.63 | 7.62 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.05 |
| Asset Turnover Ratio (%) | 2.90 | 2.36 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.42 |
| PBIT Margin (%) | 2.67 |
| PBT Margin (%) | -41.89 |
| Net PROFIT Margin (%) | 5.15 |
| Return On Networth / Equity (%) | 4.55 |
| Return On Networth /Employed (%) | 4.63 |
| Return On Assets (%) | 14.93 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 2.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.17 | 8.09 | 6.92 |
| Total Current Assets Annual | 5.60 | 6.63 | 4.48 |
| Non Current Assets Annual | 13.97 | 11.32 | 10.31 |
| Total Shareholders Funds Annual | 13.94 | 11.88 | 9.27 |
| Total Assets Annual | 19.57 | 17.95 | 14.79 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.17 |
| Total Current Assets Annual | 5.60 |
| Non Current Assets Annual | 13.97 |
| Total Shareholders Funds Annual | 13.94 |
| Total Assets Annual | 19.57 |
No Data Availabe
