Kobo Biotech
Kobo Biotech
ChemicalsKey Fundamentals
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Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.27 | 0.7 | 0.3 | 9.24 | 0.34 | 0.21 | 0.17 | 0.79 | 0.23 | 0.2 | 0.2 | 0.25 | 0.34 |
| Operating Profit | -0.27 | -0.7 | -0.3 | -9.24 | -0.34 | -0.21 | -0.17 | -0.79 | -0.23 | -0.2 | -0.2 | -0.25 | -0.34 |
| Other Income | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.02 |
| Interest | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1.35 | 1.03 | 1.04 | 1.18 | 1.15 | 0.89 | 1.03 | 1 | 1.01 | 1.02 | 1.03 | 1.01 | 1.01 |
| PBT | -1.6 | -1.86 | -1.34 | -10.42 | -1.47 | -1.1 | -1.2 | -1.79 | -1.22 | -1.22 | -1.23 | -1.26 | -1.33 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.6 | -1.86 | -1.35 | -10.42 | -1.47 | -1.1 | -1.19 | -1.79 | -1.23 | -1.22 | -1.23 | -1.26 | -1.33 |
| EPS in Rs | -0.67 | -0.78 | -0.57 | -4.37 | -0.62 | -0.46 | -0.5 | -0.75 | -0.52 | -0.51 | -0.52 | -0.53 | -0.56 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.89 | 29.05 | 32.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 61.34 | 38.51 | 27.74 | 4.05 | 3.02 | 1.72 | 0.69 | 2.79 | 10.51 | 1.5 | 0.88 | 1.24 |
| Operating Profit | -4.45 | -9.46 | 4.8 | -4.05 | -3.02 | -1.72 | -0.69 | -2.79 | -10.51 | -1.5 | -0.88 | -1.24 |
| OPM % | -7.82% | -32.56% | 14.75% | — | — | — | — | — | — | — | — | — |
| Other Income | 0.18 | 2.6 | 0.42 | 6 | 0.04 | -2.15 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.08 |
| Interest | 18.14 | 15.62 | 14.37 | 14.41 | 14.5 | 14.44 | 14.47 | 10.84 | 0.13 | 0 | 0 | 0 |
| Depreciation | 9.62 | 7.78 | 7.31 | 6.78 | 6.44 | 6.15 | 5.88 | 5.64 | 4.61 | 4.07 | 4.07 | 4.07 |
| PBT | -32.03 | -30.26 | -16.46 | -19.24 | -23.92 | -24.46 | -21.01 | -19.23 | -15.23 | -5.55 | -4.93 | -5.23 |
| Tax % | 1.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -32.57 | -30.26 | -16.46 | -19.24 | -23.92 | -24.46 | -21.01 | -19.23 | -15.23 | -5.55 | -4.93 | -5.23 |
| EPS in Rs | -14.48 | -13.45 | -6.94 | -8.08 | -10.04 | -10.27 | -8.82 | -8.07 | -6.39 | -2.33 | -2.07 | -2.2 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22.5 | 22.5 | 23.73 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 |
| Reserves | 22.07 | -8.83 | -17.3 | -42.41 | -66.33 | -90.79 | -112 | -131 | -146 | -152 | -157 | -162 |
| Borrowings | 137 | 142 | 153 | 208 | 222 | 236 | 251 | 261 | 141 | 140 | 140 | 140 |
| Other Liabilities | 97.45 | 95.74 | 101 | 63.2 | 66.48 | 70.04 | 73.54 | 77.26 | 60.89 | 63.47 | 64.62 | 70.04 |
| Total Liabilities | 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79.18 | 75.33 | 71.4 | 71.59 |
| Fixed Assets | 104 | 95.1 | 87.79 | 81.01 | 74.56 | 68.42 | 62.54 | 56.91 | 41.66 | 37.59 | 33.52 | 29.44 |
| CWIP | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 |
| Investments | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0 | 0 | 0 | 0 |
| Other Assets | 161 | 142 | 158 | 157 | 157 | 157 | 159 | 159 | 37.52 | 37.74 | 37.88 | 42.15 |
| Total Assets | 279 | 252 | 260 | 252 | 246 | 239 | 236 | 231 | 79.18 | 75.33 | 71.4 | 71.59 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 11.02 | 19.32 | 5.62 | 32.3 | 31.47 | 20.95 | 14.48 | 2.51 | 93.76 | 0.87 | 0.2 | 4.18 |
| Investing | -4.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.09 | 0 | 0 | 0 |
| Financing | -7 | -20.5 | -5.27 | -32.76 | -31.47 | -20.95 | -14.47 | -1.08 | -120 | -0.87 | -0.15 | 0 |
| Net Cash Flow | -0.69 | -1.18 | 0.35 | -0.46 | 0 | 0 | 0 | 1.43 | -1.43 | 0 | 0.05 | 4.18 |
| Free Cash Flow | 6.31 | 19.32 | 5.62 | 32.3 | 31.47 | 20.95 | 14.48 | 2.51 | 107 | 0.87 | 0.2 | 4.18 |
| CFO/OP | -260 | -204 | 117 | -798 | -1,042 | -1,218 | -2,099 | -90 | -892 | -58 | -23 | -337 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 419 | 706 | 1,007 | — | — | — | — | — | — | — | — | — |
| Inventory Days | 585 | 896 | 1,039 | — | — | — | — | — | — | — | — | — |
| Days Payable | 405 | 660 | 1,093 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 599 | 943 | 953 | — | — | — | — | — | — | — | — | — |
| Working Capital Days | 26.63 | -277 | -251 | — | — | — | — | — | — | — | — | — |
| ROCE % | -7.12% | -10.18% | -1.33% | -2.77% | -5.11% | -4.49% | -3.94% | -5.31% | -17.6% | -36.82% | -52.9% | -125.57% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY08–FY25.
Documents
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Company Information
Incorporated in 1993, Kobo Biotech Ltd is in the pharmaceutical business[1]
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