Kabsons Industries Complete Financial Statements

In FYNone, Kabsons Industries (KABSON) reported revenue ₹43 Cr, net profit ₹1 Cr and EPS ₹0.40, with a net profit margin of 4.9% and ROE of 14.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Kabsons Industries share price today.

11 Years of Data
2025 - 2015

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.88% 2025 data
EBITDA Margin 4.88% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 10.00% 2025 data
Return on Equity 14.29% 2025 data

Balance Sheet Ratios

Current Ratio 6.00 2025 data
Debt to Equity 1.43 2025 data
Equity Ratio 70.00% 2025 data
Asset Turnover 2.05 2025 data

KABSON Revenue, Net Profit & EBITDA — Year-on-Year Growth

KABSON YoY (March 2025 vs Period) — revenue +4.9%, net profit -50.0%, expenses +7.9%.

Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+7.9%
Year-over-Year
Assets Growth
+11.1%
Year-over-Year
Equity Growth
+16.7%
Year-over-Year
Liabilities Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year

KABSON Income Statement — Revenue, EBITDA & Net Profit

Kabsons Industries revenue ₹43 Cr, EBITDA ₹2 Cr, net profit ₹1 Cr, EPS ₹0.40 (None) — net profit margin 4.9%. Explore KABSON investment value to estimate fundamental worth using multiple valuation models.

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 43 41 29 17 12 7 9 11 8 4 2 2
Expenses 41 38 25 16 10 5 8 10 7 4 2 2
EBITDA 2 2 3 1 2 1 1 1 1 1 0 0
Operating Profit Margin % 3.00% 5.00% 8.00% 6.00% 13.00% 10.00% 9.00% 7.00% 11.00% 6.00% -1.00% 11.00%
Depreciation 1 1 1 1 1 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 1 2 1 1 1 1 4 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 2 3 1 2 1 1 1 1 4 0 0
Earnings Per Share (₹) 0.40 1.18 1.49 0.45 0.92 0.63 0.54 0.51 0.62 2.29 -0.06 0.22

KABSON Balance Sheet — Assets, Liabilities & Shareholders' Equity

KABSON total assets ₹20 Cr, total equity ₹14 Cr, total liabilities ₹20 Cr (2025) — ROE 14.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 20 18 15 13 11 10 9 8 6 9 9
Current Assets 6 7 5 4 3 3 2 4 3 6 6
Fixed Assets 9 8 7 6 6 3 3 3 2 2 2
Capital Work in Progress 0 0 0 0 0 2 2 0 0 0 0
Investments 4 3 2 3 1 1 1 1 0 0 0
Other Assets 7 7 5 4 4 4 3 4 4 6 7
LIABILITIES
Total Liabilities 20 18 15 13 11 10 9 8 6 9 9
Current Liabilities 1 1 1 2 2 3 2 2 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 12 9 9 7 6 5 4 3 -1 -1
Share Capital 18 18 18 18 18 18 18 18 18 18 18
Reserves & Surplus -4 -6 -8 -9 -11 -12 -13 -14 -15 -19 -19

KABSON Cash Flow Statement — Operating, Investing & Financing

Kabsons Industries operating cash flow ₹3 Cr, investing ₹-3 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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 3 2 2 2 0 1 2 1 0 0 0
Investing Activities -3 -1 -1 -2 0 -1 -2 -1 0 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 1 0 0 0 0 0 0 0 0 0