Kabra Commercial logo

Kabra Commercial

KABRACOMMERCIALLTD NSE

Key Fundamentals

MicrocapTrading CoalEnergy
Market Cap
₹7.60 Cr
Volatility
Low Risk
P/E Ratio
5.1
EBITDA
₹-0.52 Cr
Return on Equity
6.92%
Debt to Equity
0.59
Book Value
₹71.53
EPS
₹5.1
52W High
₹0
52W Low
₹0

Tapetide Score

Data-driven rating, 0–100. How it works →

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.

Growth Rate

Revenue Growth
-47.23% lower than 3Y
Net Income Growth
-98.13% lower than 3Y
Cash Flow Change
474% higher than 3Y
ROE
114% higher than 3Y
ROCE
53.73% higher than 3Y
EBITDA Margin (Avg.)
-129% higher than 3Y

Quarterly Results

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 in Rs
-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
Figures in ₹ Crores

Profit & Loss

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 in Rs
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%
—
Figures in ₹ Crores

Balance Sheet

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
Figures in ₹ Crores

Cash Flow

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
Figures in ₹ Crores

Ratios

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

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62 extracted metrics + investor summaries across FY03–FY26.

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Shareholding Pattern

Promot.65.64%Others6.71%Public27.64%As ofJun 2026

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 (539393) listed?
Kabra Commercial Ltd trades as KABRACOMMERCIALLTD on the NSE and 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 market capitalisation of Kabra Commercial Ltd?
Kabra Commercial Ltd has a market capitalisation of ₹7.6 Cr, which places it in the Small Cap band.
What is the PE ratio of Kabra Commercial Ltd?
Kabra Commercial Ltd trades at a PE ratio of 5.10, on earnings per share of ₹5.1, against a book value of ₹71.53 per share.
What is the 52-week high and low of Kabra Commercial Ltd?
Over the last 52 weeks Kabra Commercial Ltd has traded between ₹0 and ₹0.
What is the Return on Equity (ROE) of Kabra Commercial Ltd?
Kabra Commercial Ltd reported a return on equity of 6.92%. 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 2015-10-14
Face Value ₹ 10

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