Skip to content
Kabra Commercial logo

Kabra Commercial

539393 BSE
Price unavailable
View as Markdown
MCP

No trades in 1Y

Key Fundamentals

MicrocapConsumable FuelsEnergy

Price-based figures · EPS basis: Standalone · TTM

ROCE
5.87%
Debt to Equity
0.59
EPS (TTM)
₹1.43
Book Value
₹71.53
Market Cap
—
P/E (TTM)
—
P/B
—
ROE
1.86%
Dividend Yield
0.00%
EBITDA
₹1.10 Cr
52W High
—
52W Low
—

Key Insights

Strengths

2
  • Stock is trading at 0.34 times its book value
  • Market value of investments Rs.11.4 Cr. is more than the Market Cap Rs.7.58 Cr.

Weaknesses

6
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.69% over past five years.
  • Company has a low return on equity of 6.11% over last 3 years.
  • Earnings include an other income of Rs.1.91 Cr.
  • Debtor days have increased from 85.4 to 115 days.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish3115
OscillatorsBearish351
Moving AveragesBullish064

Key readings

RSI (14)
95.28
Bearish
MACD (12,26,9)
—
Neutral
SMA (50)
—
Neutral
SMA (200)
—
Neutral

As of , the latest day with price data, so these readings are not current.

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+8.24%
5Y+8.69%
3Y+4.59%
1Y−43.98%
TTM−41.38%

Net profit

Net profit growth by window
10Y−4.98%
5Y−45.07%
3Y−71.75%
1Y−98.08%
TTM−68.42%

Operating cash flow

Operating cash flow growth by window
10YTurned negative
5YOutflow widened by ₹13.28 Cr
3YTurned negative
1YTurned negative
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+5.44 pp
5Y−4.56 pp
3Y−0.26 pp
1Y−10.12 pp
TTM−4.89 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹5.00 Cr
Mar 2018₹15.50 Cr
Mar 2019₹20.19 Cr
Mar 2020₹10.96 Cr
Mar 2021₹8.80 Cr
Mar 2022₹12.75 Cr
Mar 2023₹11.67 Cr
Mar 2024₹19.58 Cr
Mar 2025₹23.83 Cr
Mar 2026₹13.35 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017₹0.90 Cr
Mar 2018₹0.98 Cr
Mar 2019₹0.25 Cr
Mar 2020₹0.81 Cr
Mar 2021₹0.60 Cr
Mar 2022₹0.67 Cr
Mar 2023₹1.33 Cr
Mar 2024₹0.68 Cr
Mar 2025₹1.56 Cr
Mar 2026₹0.03 Cr

Quarterly Results

₹ Cr
539393 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
4.12
4.3
5.3
5.86
3.19
4.73
9.63
6.29
2.38
3.55
4.79
2.63
2.53
Expenses
4.33
3.87
5.51
5.18
2.39
4.14
7.3
8.45
2.61
3.71
3.17
4.38
2.59
Operating Profit
−0.21
0.43
−0.21
0.68
0.8
0.59
2.33
−2.16
−0.23
−0.16
1.62
−1.75
−0.06
OPM %
−5.1%
10%
−3.96%
11.6%
25.08%
12.47%
24.2%
−34.34%
−9.66%
−4.51%
33.82%
−66.54%
−2.37%
Other Income
0.34
0.71
0.37
−0.28
0.45
2.21
−0.91
−0.33
1
0.09
−0.15
0.65
1.32
Interest
0.19
0.2
0.17
0.24
0.21
0.28
0.1
0.21
0.08
0.16
0.2
0.2
0.22
Depreciation
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
PBT
−0.07
0.93
−0.02
0.14
1.03
2.51
1.31
−2.71
0.68
−0.24
1.26
−1.31
1.03
Tax %
57.14%
10.75%
50%
121.43%
30.1%
12.75%
70.99%
−36.16%
26.47%
−29.17%
41.27%
−20.61%
14.56%
Net Profit
−0.1
0.83
−0.02
−0.03
0.72
2.19
0.38
−1.73
0.49
−0.16
0.73
−1.04
0.89
EPS (₹)
−0.34
2.82
−0.07
−0.1
2.45
7.45
1.29
−5.88
1.67
−0.54
2.48
−3.54
3.03

Profit & Loss

₹ Cr
539393 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
19.64
6.05
5
15.5
20.19
10.96
8.8
12.75
11.67
19.58
23.83
13.35
13.5
Expenses
18.82
6.27
4.62
15.2
18.9
10.07
8.24
12.96
11.43
18.46
20.99
13.11
13.85
Operating Profit
0.82
−0.22
0.38
0.3
1.29
0.89
0.56
−0.21
0.24
1.12
2.84
0.24
−0.35
OPM %
4.18%
−3.64%
7.6%
1.94%
6.39%
8.12%
6.36%
−1.65%
2.06%
5.72%
11.92%
1.8%
−2.59%
Other Income
1.58
1.7
1.85
1.71
0.07
0.88
0.88
1.8
2.15
0.72
0.15
0.83
1.91
Interest
1.08
1.39
1.05
0.76
1.04
0.77
0.72
0.77
0.76
0.81
0.8
0.64
0.78
Depreciation
0.02
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.04
0.04
0.06
0.04
0.04
PBT
1.3
0.08
1.16
1.23
0.31
0.99
0.71
0.81
1.59
0.99
2.13
0.39
0.74
Tax %
18.46%
37.5%
23.28%
19.51%
16.13%
19.19%
15.49%
17.28%
16.98%
31.31%
26.76%
92.31%
—
Net Profit
1.06
0.05
0.9
0.98
0.25
0.81
0.6
0.67
1.33
0.68
1.56
0.03
0.42
EPS (₹)
3.61
0.17
3.06
3.33
0.85
2.76
2.04
2.28
4.52
2.31
5.31
0.1
1.43
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
539393 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2.94
2.94
2.94
2.94
2.94
2.94
2.94
2.94
2.94
2.94
2.94
2.94
Reserves
6.6
6.63
7.47
8.4
8.6
9.36
9.93
10.59
13.33
18.09
19.64
19.61
Borrowings
10.06
7.57
9.77
10.68
18
8.55
8.93
10.1
10.97
12.35
2.63
13.28
Other Liabilities
11.36
4.08
0.3
1
1.56
2.64
1.63
0.91
1.45
3.6
13.08
0.7
Total Liabilities
30.96
21.22
20.48
23.02
31.1
23.49
23.43
24.54
28.69
36.98
38.29
36.53
Fixed Assets
0.8
0.77
0.7
0.64
0.58
0.53
0.49
0.55
0.48
0.55
0.47
0.41
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
1.84
1.4
1.27
1.28
1.42
1.49
2.17
3.44
6.72
14.65
13.63
12.5
Other Assets
28.32
19.05
18.51
21.1
29.1
21.47
20.77
20.55
21.49
21.78
24.19
23.62
Total Assets
30.96
21.22
20.48
23.02
31.1
23.49
23.43
24.54
28.69
36.98
38.29
36.53

Cash Flow

₹ Cr
539393 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
9.07
0.29
−4
1.86
9.43
1.1
−1.23
2.64
2.57
2.53
14.52
−14.51
Investing
1.04
2.54
2.51
1.66
0.93
1.07
1.1
−0.73
0.52
−3.09
−4
4.53
Financing
−8.72
−3.43
1.33
0.26
−3.96
−10.17
0.14
−0.71
−0.77
0.6
−10.52
10.02
Net Cash Flow
1.39
−0.6
−0.16
3.78
6.4
−8.01
0
1.2
2.32
0.03
0
0.03
Free Cash Flow
9.04
0.28
−4.01
1.84
9.43
1.1
−1.24
2.54
2.57
2.39
14.52
−14.52
CFO/OP
1,118
−273
−1,139
693
759
176
−211
−1,348
1,179
232
521
−5,788

Ratios

539393 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
248
227
310
111
95.45
174
176
97.33
128
72.14
68.62
115
Inventory Days
0
0
0
0
0
—
—
—
—
—
—
—
Cash Conversion Cycle
248
227
310
111
95.45
174
176
97.33
128
72.14
68.62
115
Working Capital Days
−89.58
−225
−183
−134
−216
−108
−122
−135
−228
−191
−130
−205
ROCE %
9.08%
6.1%
9.22%
6.54%
8.92%
7.62%
3.24%
3.87%
5.82%
7.32%
14.34%
5.87%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Kabra Commercial insights

66 extracted metrics across FY03–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 65.64%
  • Public 27.64%
  • Others 6.71%

Pledge data not available

Change vs previous quarter

Documents

Frequently Asked Questions about Kabra Commercial

What does Kabra Commercial Ltd do?
Kabra Commercial is engaged in the business of Liasioning & Supervision Charges Transportation Charges.
Where is Kabra Commercial Ltd (KCL) listed?
Kabra Commercial Ltd trades under code 539393 on the BSE.
Which sector does Kabra Commercial Ltd belong to?
Kabra Commercial Ltd is classified under the Energy sector, in the Trading Coal industry.
What is the Return on Equity (ROE) of Kabra Commercial Ltd?
Kabra Commercial Ltd reported a return on equity of 1.86%. Its debt-to-equity ratio is 0.59.

Company Information

Kabra Commercial is engaged in the business of Liasioning & Supervision Charges Transportation Charges.

Website kcl.net.in
Listed 14 Oct 2015
Face Value ₹10

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/539393.md for Kabra Commercial Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our Indian stock market MCP server.

Explore More

More Coal stocks → FII DII DataStock ScreenerNifty 50 HeatmapF&O Ban ListFII and DII flows, month by monthHow Tapetide Scores changed, month by monthStocks mutual funds are buying, month by month