Kabra Commercial Complete Financial Statements
KCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Kabra Commercial (KCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.00%
2025 data
EBITDA Margin
12.00%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
5.26%
2025 data
Return on Equity
8.70%
2025 data
Balance Sheet Ratios
Debt to Equity
1.65
2025 data
Equity Ratio
60.53%
2025 data
Asset Turnover
0.66
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-12.0%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+9.5%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
-1200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 25 | 21 | 14 | 15 | 10 | 12 | 21 | 17 | 7 | 8 | 21 |
| Expenses | 22 | 22 | 19 | 11 | 13 | 8 | 10 | 19 | 15 | 5 | 6 | 19 |
| EBITDA | 0 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | -6.00% | 7.00% | 4.00% | 2.00% | -2.00% | 6.00% | 8.00% | 6.00% | 2.00% | 8.00% | -4.00% | 4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| Earnings Per Share (₹) | -3.50 | 5.32 | 2.31 | 4.52 | 2.28 | 2.05 | 2.75 | 0.86 | 3.35 | 3.05 | 0.17 | 3.59 |
Related Pages for Kabra Commercial
Additional stock information and data for KCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 38 | 37 | 29 | 25 | 23 | 24 | 31 | 23 | 21 | 21 | 31 |
| Current Assets | 19 | 12 | 12 | 15 | 12 | 21 | 29 | 21 | 19 | 19 | 28 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 14 | 15 | 7 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 24 | 22 | 22 | 21 | 21 | 22 | 29 | 21 | 19 | 21 | 30 |
| LIABILITIES | |||||||||||
| Total Liabilities | 38 | 37 | 29 | 25 | 23 | 24 | 31 | 23 | 21 | 21 | 31 |
| Current Liabilities | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 23 | 21 | 16 | 14 | 13 | 12 | 12 | 11 | 10 | 10 | 10 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 20 | 18 | 13 | 11 | 10 | 9 | 9 | 8 | 8 | 7 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 3 | 3 | 3 | -1 | 1 | 9 | 2 | -4 | 0 | 9 |
| Investing Activities | -4 | -3 | 1 | -1 | 1 | 1 | 1 | 2 | 3 | 3 | 1 |
| Financing Activities | -11 | 1 | -1 | -1 | 0 | -10 | -4 | 0 | 1 | -3 | -9 |
| Net Cash Flow | 0 | 0 | 2 | 1 | 0 | -8 | 6 | 4 | 0 | -1 | 1 |