Kabra Commercial Limited

Oil, Gas & Consumable Fuels · Consumable Fuels

BSE: 539393

₹25.77

Oct. 6, 2023 · BSE · bse_bhavcopy

Peers in Consumable Fuels

The largest companies in the same industry by market cap. This company ranks #5 of 6. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
Coal India Limited	261,916	13.9	25.7%	9.4%	6.24%	95	84	68
Bharat Coking Coal Limited	15,275	—	—	—	—	70	67	73
Sindhu Trade Links Limited	3,529	134.6	-0.5%	-18.9%	—	27	30	30
Anmol India Limited	78	6.8	9.4%	-12.5%	—	34	100	36
Kabra Commercial Limited (this stock)	8	18.0	16.9%	0.0%	—	62	84	95
Foundry Fuel Products Ltd.	5	—	17.1%	-36.7%	—	19	—	62

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹13 Cr

EV / EBITDA

8.2x

EV / Sales

0.95x

Market cap / Sales

0.56x

Earnings yield

5.55%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 4 Cr, up 13.9% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 79.7% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	3	1	1	₹3.0100
March 31, 2026	3	-1	—	₹-3.5200
Dec. 31, 2025	5	1	1	₹2.4900
Sept. 30, 2025	4	-0	—	₹-0.5500
June 30, 2025	2	1	0	₹1.6800
March 31, 2025	6	-3	—	₹-5.8800
Dec. 31, 2024	10	1	0	₹1.3000
Sept. 30, 2024	5	3	2	₹7.4600
June 30, 2024	3	1	1	₹2.4400
March 31, 2024	6	0	-0	₹-0.1000
Dec. 31, 2023	5	-0	-0	₹-0.0800
Sept. 30, 2023	4	1	1	₹2.8400
June 30, 2023	4	-0	-0	₹-0.3500

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	4	3	5	4	3	6	9	7	4	6	6	5	4
Operating revenue	3	3	5	4	2	6	10	5	3	6	5	4	4
Other income	1	1	-0	0	1	-0	-1	2	0	-0	0	1	0
Operating expenses	3	4	3	4	3	8	7	4	2	5	6	4	4
Operating profit	-0	-2	2	-0	-0	-2	2	1	1	1	-0	0	-0
Operating profit margin	-2.2%	-66.3%	33.7%	-4.4%	-10.0%	-34.3%	24.2%	12.5%	25.1%	11.6%	-3.9%	10.0%	-5.0%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	1	-1	1	-0	1	-3	1	3	1	0	-0	1	-0
Tax	0	-0	1	-0	0	-1	1	0	0	0	0	0	0
Net profit	1	—	1	—	0	—	0	2	1	-0	-0	1	-0
EPS	3.01	-3.52	2.49	-0.55	1.68	-5.88	1.30	7.46	2.44	-0.10	-0.08	2.84	-0.35
Net profit (TTM)	—	—	—	—	—	—	3	3	1	1	1	1	1
EPS (TTM)	1.43	0.10	-2.26	-3.45	4.56	5.32	11.10	9.72	5.10	2.31	2.72	3.91	2.35

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	2.6%	—	15^†	25^†	21^†	14^†	15^†	12^†	21^†	17^†	7^†
Operating revenue	2.7%	—	13^†	24^†	20^†	12^†	14^†	12^†	21^†	16^†	6^†
Other income	—	—	2^†	1^†	1^†	1^†	1^†	0^†	0^†	1^†	1^†
Operating expenses	—	—	14^†	22^†	19^†	11^†	13^†	10^†	19^†	—	4^†
Operating profit	—	—	-1^†	2^†	1^†	1^†	1^†	2^†	2^†	—	2^†
Operating profit margin	—	—	-3.9%^†	6.6%^†	3.5%^†	7.2%^†	5.4%^†	15.3%^†	10.4%^†	—	37.7%^†
Depreciation	—	—	0^†	0^†	0^†	0^†	0^†	0^†	0^†	—	0^†
Interest	—	—	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	-0^†	-1^†	0^†	0^†
Profit before tax	-37.4%	—	0^†	2^†	1^†	2^†	1^†	1^†	0^†	1^†	1^†
Tax	—	—	0^†	1^†	0^†	—	0^†	0^†	0^†	0^†	0^†
Net profit	—	—	—	—	1^†	1^†	1^†	1^†	0^†	1^†	1^†
EPS	-71.9%	—	0.10^†	5.32^†	2.31^†	4.52^†	2.36^†	2.75^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	-3.9%^†	6.6%^†	3.5%^†	7.2%^†	5.4%^†	15.3%^†	10.4%^†	—	37.7%^†
EBIT margin	7.7%^†	12.3%^†	9.2%^†	18.9%^†	11.5%^†	14.7%^†	6.4%^†	12.1%^†	36.1%^†
PBT margin	2.9%^†	9.0%^†	5.1%^†	12.9%^†	5.9%^†	8.3%^†	1.5%^†	7.5%^†	19.0%^†
Net margin	—	—	3.5%^†	10.8%^†	4.9%^†	6.8%^†	1.2%^†	6.0%^†	14.6%^†
Interest coverage	1.61x^†	3.66x^†	2.23x^†	3.16x^†	2.05x^†	2.31x^†	1.30x^†	2.62x^†	2.11x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	1.04x	1.22x	—	—	—	—	—	—	—
Quick ratio	1.04x	1.22x	—	—	—	—	—	—	—
Debt to equity	0.59x	0.12x	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—
Return on assets	—	—	—	—	—	—	—	—	—
Return on capital employed	4.5%^†	12.8%^†	—	—	—	—	—	—	—
Asset turnover	0.37x^†	0.62x^†	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-15	5	10	0	-15
March 31, 2025	15	-4	-11	-0	15

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	37	23	20	13	0	14	14	8	0	0
March 31, 2025	38	23	20	3	0	19	15	12	0	0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.