Kabra Commercial Complete Financial Statements
In FYNone, Kabra Commercial (KCL) reported revenue ₹18 Cr, net profit ₹-1 Cr and EPS ₹-2.30, with a net profit margin of 8.0% and ROE of 8.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KCL intrinsic value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
KCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
KCL YoY (March 2025 vs Period) — revenue -28.0%, net profit -150.0%, EBITDA -100.0%, expenses -18.2%. For live price, earnings ratios and company overview, see Kabra Commercial stock price NSE.
KCL Income Statement — Revenue, EBITDA & Net Profit
Kabra Commercial revenue ₹18 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-2.30 (None) — net profit margin 8.0%. Review KCL earnings valuation to evaluate earnings-based valuation against sector peers.
| 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 | 18 | 25 | 21 | 14 | 15 | 10 | 12 | 21 | 17 | 7 | 8 | 21 |
| Expenses | 18 | 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 % | -4.00% | 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 (₹) | -2.30 | 5.32 | 2.31 | 4.52 | 2.28 | 2.05 | 2.75 | 0.86 | 3.35 | 3.05 | 0.17 | 3.59 |
KCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
KCL total assets ₹38 Cr, total equity ₹23 Cr, total liabilities ₹ Cr (2025) — ROE 8.7%.
| 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 | |||||||||||
| 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 |
KCL Cash Flow Statement — Operating, Investing & Financing
Kabra Commercial operating cash flow ₹15 Cr, investing ₹-4 Cr, financing ₹-11 Cr, net cash flow ₹0 Cr (2025).
| 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 |