Is Kuber Udyog Ltd debt-free?

No, Kuber Udyog Ltd is not debt-free with a debt-to-equity ratio of 0.91.

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Kuber Udyog Ltd

Kuber Udyog Ltd Financials

Kuber Udyog Ltd Financial Statement

Kuber Udyog Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.25	0.10	0.12
Operating Expense	0.11	0.08	0.05
Net Profit	0.09	-0.04	TBA
Net Profit Margin	36	-40	TBA
Earning Per Share	0.26	-0.12	0.01
EBIDTA	0.15	0.03	0.07
Effective Tax Rate	TBA	50	14.29

Particulars	Jun 2025
Revenue	0.25
Operating Expense	0.11
Net Profit	0.09
Net Profit Margin	36.00
Earning Per Share	0.26
EBIDTA	0.15
Effective Tax Rate	TBA

Kuber Udyog Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	0.42	0.45	0.60
Operating Expenses Annual	0.40	0.47	0.75
Operating Profit Annual	0.27	0.33	0.29
Interest Annual	0.23	0.23	0.23
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.03	0.10	0.06
Tax Annual	0.01	TBA	TBA

Particulars	Mar 2025
Total Revenue Annual	0.42
Operating Expenses Annual	0.40
Operating Profit Annual	0.27
Interest Annual	0.23
Depreciation	TBA
Net Profit Annual	0.03
Tax Annual	0.01

Kuber Udyog Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.18	0.18	TBA
Cash Flow from Operations	-0.16	-0.07	-0.03
Cash Flow from Investing	0.02	0.09	0.23
Cash Flow from Financing	-0.02	-0.02	-0.02
Cash Flow at the End	0.01	0.18	0.18

Particulars	Mar 2025
Cash Flow at the Beginning	0.18
Cash Flow from Operations	-0.16
Cash Flow from Investing	0.02
Cash Flow from Financing	-0.02
Cash Flow at the End	0.01

Kuber Udyog Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	62.79	58.93	35.80
PBIT Margin (%)	62.79	58.93	35.80
PBT Margin (%)	-209.30	-196.43	-119.76
Net PROFIT Margin (%)	6.98	17.86	7.41
Return On Networth / Equity (%)	0.73	2.44	1.57
Return On Networth /Employed (%)	3.64	4.58	4.31
Return On Assets (%)	0.42	1.43	0.67
Total Debt / Equity (X)	0.89	0.85	0.81
Asset Turnover Ratio (%)	0.06	0.08	0.09

Particulars	Mar 2025
PBDIT Margin (%)	62.79
PBIT Margin (%)	62.79
PBT Margin (%)	-209.30
Net PROFIT Margin (%)	6.98
Return On Networth / Equity (%)	0.73
Return On Networth /Employed (%)	3.64
Return On Assets (%)	0.42
Total Debt / Equity (X)	0.89
Asset Turnover Ratio (%)	0.06

Kuber Udyog Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	0.19	0.33	0.46
Non Current Assets Annual	7.01	6.63	6.18
Total Shareholders Funds Annual	3.75	3.72	3.62
Total Assets Annual	7.20	6.96	6.64

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	0.19
Non Current Assets Annual	7.01
Total Shareholders Funds Annual	3.75
Total Assets Annual	7.20

Kuber Udyog Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Kuber Udyog Ltd Financials

As of Sep 29, 2025, Kuber Udyog Ltd has a market capitalization of 4.37 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Kuber Udyog Ltd is not with a debt-to-equity ratio of 0.91.

In FY 2024 , Kuber Udyog Ltd recorded a total revenue of approximately 0.43 Cr marking a significant milestone in the company's financial performance.

Kuber Udyog Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.2% and -0.2% annually, respectively..

Kuber Udyog Ltd's current PE ratio is 145.67.

Kuber Udyog Ltd's ROCE averaged 4.2% from the FY ending March 2023 to 2025, with a median of 4.3%. It peaked at 4.7% in March 2024, reflecting strong capital efficiency over the period..

Kuber Udyog Ltd's latest EBIT is Rs. 0.27 Cr, surpassing the average EBIT of Rs. 0.30 Cr over the 5 years..