WEBSITE BSE:539393 NSE: KCL Inc. Year: 1982 Industry: Trading My Bucket: Add Stock
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Kabra Commercial Ltd is an Indian public limited company incorporated in 1994 and based in Kolkata, West Bengal. The company operates in the financial services and investment sector, focusing on investment in shares and securities, trading of financial instruments, and lending activities. Its business strategy includes managing an investment portfolio to generate returns and providing loans and credit facilities to individuals and businesses. Kabra Commercial Ltd is listed on Indian stock exchanges and follows regulatory compliance and corpora...Read More
Kabra Commercial Ltd is an Indian public limited company incorporated in 1994 and based in Kolkata, West Bengal. The company operates in the financial services and investment sector, focusing on investment in shares and securities, trading of financial instruments, and lending activities. Its business strategy includes managing an investment portfolio to generate returns and providing loans and credit facilities to individuals and businesses. Kabra Commercial Ltd is listed on Indian stock exchanges and follows regulatory compliance and corporate governance norms applicable to publicly traded companies. The company’s financial performance is influenced by capital market conditions, investment returns, interest rate trends, and demand for credit, as well as broader economic factors affecting the financial services industry. ...Read Less
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Market Cap ₹8 Cr.
Stock P/E 4.8
P/B 0.5
Current Price ₹25.8
Book Value ₹ 53.7
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4 | 5 | 6 | 3 | 5 | 10 | 6 | 2 | 4 | 5 |
| Other Income | 1 | 0 | -0 | 0 | 2 | -1 | -0 | 1 | 0 | -0 |
| Total Income | 5 | 6 | 6 | 4 | 7 | 9 | 6 | 3 | 4 | 5 |
| Total Expenditure | 4 | 6 | 5 | 2 | 4 | 7 | 8 | 3 | 4 | 3 |
| Operating Profit | 1 | 0 | 0 | 1 | 3 | 1 | -2 | 1 | -0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -0 | 0 | 1 | 3 | 1 | -3 | 1 | -0 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | -0 | 1 |
| Profit After Tax | 1 | -0 | -0 | 1 | 2 | 0 | -2 | 0 | -0 | 1 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | -0 | -0 | 1 | 2 | 0 | -2 | 0 | -0 | 1 |
| Adjusted Earnings Per Share | 2.8 | -0.1 | -0.1 | 2.4 | 7.5 | 1.3 | -5.9 | 1.7 | -0.6 | 2.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 20 | 6 | 5 | 16 | 20 | 11 | 9 | 13 | 12 | 20 | 24 | 17 |
| Other Income | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 |
| Total Income | 21 | 8 | 7 | 17 | 21 | 12 | 10 | 15 | 14 | 21 | 26 | 18 |
| Total Expenditure | 19 | 6 | 5 | 15 | 19 | 10 | 8 | 13 | 11 | 19 | 23 | 18 |
| Operating Profit | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit After Tax | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | -1 |
| Adjusted Earnings Per Share | 3.6 | 0.2 | 3 | 3.3 | 0.9 | 2.7 | 2.1 | 2.3 | 4.5 | 2.3 | 5.3 | -2.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 20% | 23% | 17% | 2% |
| Operating Profit CAGR | 50% | 14% | 8% | 4% |
| PAT CAGR | 100% | 26% | 15% | 7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 5% | 3% | 6% | 8% |
| ROE Average | 7% | 7% | 6% | 6% |
| ROCE Average | 10% | 8% | 8% | 8% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 16 | 21 | 23 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
| Total Current Liabilities | 21 | 12 | 10 | 12 | 20 | 11 | 11 | 11 | 12 | 15 | 15 |
| Total Liabilities | 31 | 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 |
| Other Non-Current Assets | 2 | 1 | 1 | 2 | 2 | 2 | 11 | 9 | 16 | 24 | 19 |
| Total Current Assets | 28 | 19 | 18 | 21 | 29 | 21 | 12 | 15 | 12 | 12 | 19 |
| Total Assets | 31 | 21 | 20 | 23 | 31 | 23 | 23 | 25 | 29 | 37 | 38 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 12 | 12 | 11 | 11 | 15 | 21 | 13 | 13 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 9 | 0 | -4 | 2 | 9 | 1 | -1 | 3 | 0 | 3 | 15 |
| Cash Flow from Investing Activities | 1 | 3 | 3 | 2 | 1 | 1 | 1 | -1 | 1 | -3 | -4 |
| Cash Flow from Financing Activities | -9 | -3 | 1 | 0 | -4 | -10 | 0 | -1 | -1 | 1 | -11 |
| Net Cash Inflow / Outflow | 1 | -1 | -0 | 4 | 6 | -8 | 0 | 1 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 14 | 11 | 11 | 15 | 21 | 13 | 13 | 14 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.59 | 0.17 | 3.05 | 3.35 | 0.86 | 2.75 | 2.05 | 2.28 | 4.52 | 2.31 | 5.32 |
| CEPS(Rs) | 3.67 | 0.19 | 3.11 | 3.42 | 0.91 | 2.77 | 2.07 | 2.32 | 4.65 | 2.44 | 5.51 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 30.04 | 32.54 | 35.39 | 38.56 | 39.26 | 41.85 | 43.76 | 44.66 | 55.34 | 71.53 | 76.81 |
| Core EBITDA Margin(%) | 4.17 | -3.77 | 7.64 | 1.94 | 6.46 | 8.06 | 6.35 | -1.69 | 2.01 | 2.12 | 5.36 |
| EBIT Margin(%) | 12.09 | 24.25 | 44.33 | 12.83 | 6.68 | 16.1 | 16.29 | 12.39 | 20.15 | 9.18 | 12.32 |
| Pre Tax Margin(%) | 6.6 | 1.3 | 23.3 | 7.9 | 1.53 | 9.07 | 8.09 | 6.33 | 13.67 | 5.07 | 8.95 |
| PAT Margin (%) | 5.38 | 0.81 | 17.93 | 6.35 | 1.26 | 7.36 | 6.85 | 5.26 | 11.39 | 3.47 | 6.56 |
| Cash Profit Margin (%) | 5.49 | 0.94 | 18.31 | 6.48 | 1.32 | 7.43 | 6.92 | 5.34 | 11.71 | 3.66 | 6.79 |
| ROA(%) | 3.55 | 0.19 | 4.3 | 4.53 | 0.94 | 2.96 | 2.57 | 2.8 | 4.99 | 2.07 | 4.15 |
| ROE(%) | 12.71 | 0.53 | 8.97 | 9.05 | 2.22 | 6.77 | 4.79 | 5.16 | 9.04 | 3.64 | 7.17 |
| ROCE(%) | 10.65 | 8.15 | 11.87 | 9.43 | 5.23 | 7.01 | 6.72 | 7.01 | 9.31 | 5.93 | 10.03 |
| Receivable days | 231.33 | 515.16 | 292.31 | 105.43 | 90.34 | 174.58 | 196.15 | 109.34 | 117.3 | 74.32 | 63.96 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 131.78 | 483.33 | 418.94 | 13.09 | 26.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 6.64 | 9.41 | 10.26 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.44 | 0.52 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.07 | -0.1 | 0.35 | -0.07 | -0.01 | 0.07 | 1.17 | 0.63 | 0.57 | 0.41 | -0.27 |
| EV/Core EBITDA(x) | 0.54 | -0.4 | 0.79 | -0.55 | -0.08 | 0.39 | 7.15 | 5.08 | 2.81 | 4.38 | -2.13 |
| Net Sales Growth(%) | 14.35 | -69.17 | -17.45 | 210.25 | 30.19 | -45.68 | -19.78 | 44.95 | -8.49 | 67.82 | 21.74 |
| EBIT Growth(%) | 2.67 | -38.17 | 50.9 | -10.21 | -32.21 | 30.89 | -18.82 | 10.18 | 48.84 | -23.52 | 63.44 |
| PAT Growth(%) | 241.71 | -95.37 | 1733.2 | 9.82 | -74.22 | 218.31 | -25.34 | 11.28 | 98.1 | -48.86 | 130.11 |
| EPS Growth(%) | 241.71 | -95.37 | 1732.77 | 9.82 | -74.22 | 218.3 | -25.34 | 11.28 | 98.1 | -48.87 | 130.12 |
| Debt/Equity(x) | 1.14 | 0.79 | 0.94 | 0.94 | 1.56 | 0.69 | 0.69 | 0.77 | 0.67 | 0.59 | 0.12 |
| Current Ratio(x) | 1.32 | 1.63 | 1.84 | 1.78 | 1.47 | 1.88 | 1.13 | 1.38 | 0.99 | 0.8 | 1.22 |
| Quick Ratio(x) | 1.32 | 1.63 | 1.84 | 1.78 | 1.47 | 1.88 | 1.13 | 1.38 | 0.99 | 0.8 | 1.22 |
| Interest Cover(x) | 2.2 | 1.06 | 2.11 | 2.6 | 1.3 | 2.29 | 1.99 | 2.05 | 3.11 | 2.23 | 3.66 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 1.59 | 1.57 | 1.47 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
* The pros and cons are machine generated.
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