Kabra Commercial
In the Jun 2026 quarter, revenue rose 6.3% year on year to ₹2.53 Cr and net profit was ₹0.89 Cr, against ₹0.49 Cr a year earlier (compared with Jun 2025). Promoters held 65.64% of Kabra Commercial in Sep 2026, unchanged from Jun 2026.
Key Fundamentals
MicrocapConsumable FuelsEnergyPrice-based figures · EPS basis: Standalone · TTM
Peer Comparison
Energy › Trading Coal › Trading - Coal
| ₹11.35 | 5.62 | 65 Cr | 0.54 | 0.00% | 9.51% | 17.71% | 1,306 Cr | 12 Cr | |
| — | 5.10 | 8 Cr | 0.36 | 0.00% | 0.13% | 4.51% | 15 Cr | 0 Cr | |
| — | — | 5 Cr | 0.39 | 0.00% | 1.59% | 3.09% | — | — | |
| Median 3 companies | ₹11.35 | 5.36 | 8 Cr | 0.39 | 0.00% | 1.59% | 4.51% | 660 Cr | 6 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Stock is trading at 0.34 times its book value
- Market value of investments Rs.11.4 Cr. is more than the Market Cap Rs.7.58 Cr.
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.69% over past five years.
- Company has a low return on equity of 6.11% over last 3 years.
- Earnings include an other income of Rs.1.91 Cr.
- Debtor days have increased from 85.4 to 115 days.
Technical Indicators
Oscillators
Bearish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin -2.37% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.12 | 4.3 | 5.3 | 5.86 | 3.19 | 4.73 | 9.63 | 6.29 | 2.38 | 3.55 | 4.79 | 2.63 | 2.53 |
| Expenses | 4.33 | 3.87 | 5.51 | 5.18 | 2.39 | 4.14 | 7.3 | 8.45 | 2.61 | 3.71 | 3.17 | 4.38 | 2.59 |
| Operating Profit | -0.21 | 0.43 | -0.21 | 0.68 | 0.8 | 0.59 | 2.33 | -2.16 | -0.23 | -0.16 | 1.62 | -1.75 | -0.06 |
| OPM % | -5.1% | 10% | -3.96% | 11.6% | 25.08% | 12.47% | 24.2% | -34.34% | -9.66% | -4.51% | 33.82% | -66.54% | -2.37% |
| Other Income | 0.34 | 0.71 | 0.37 | -0.28 | 0.45 | 2.21 | -0.91 | -0.33 | 1 | 0.09 | -0.15 | 0.65 | 1.32 |
| Interest | 0.19 | 0.2 | 0.17 | 0.24 | 0.21 | 0.28 | 0.1 | 0.21 | 0.08 | 0.16 | 0.2 | 0.2 | 0.22 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | -0.07 | 0.93 | -0.02 | 0.14 | 1.03 | 2.51 | 1.31 | -2.71 | 0.68 | -0.24 | 1.26 | -1.31 | 1.03 |
| Tax % | 57.14% | 10.75% | 50% | 121.43% | 30.1% | 12.75% | 70.99% | -36.16% | 26.47% | -29.17% | 41.27% | -20.61% | 14.56% |
| Net Profit | -0.1 | 0.83 | -0.02 | -0.03 | 0.72 | 2.19 | 0.38 | -1.73 | 0.49 | -0.16 | 0.73 | -1.04 | 0.89 |
| EPS (₹) | -0.34 | 2.82 | -0.07 | -0.1 | 2.45 | 7.45 | 1.29 | -5.88 | 1.67 | -0.54 | 2.48 | -3.54 | 3.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.64 | 6.05 | 5 | 15.5 | 20.19 | 10.96 | 8.8 | 12.75 | 11.67 | 19.58 | 23.83 | 13.35 | 13.5 |
| Expenses | 18.82 | 6.27 | 4.62 | 15.2 | 18.9 | 10.07 | 8.24 | 12.96 | 11.43 | 18.46 | 20.99 | 13.11 | 13.85 |
| Operating Profit | 0.82 | -0.22 | 0.38 | 0.3 | 1.29 | 0.89 | 0.56 | -0.21 | 0.24 | 1.12 | 2.84 | 0.24 | -0.35 |
| OPM % | 4.18% | -3.64% | 7.6% | 1.94% | 6.39% | 8.12% | 6.36% | -1.65% | 2.06% | 5.72% | 11.92% | 1.8% | -2.59% |
| Other Income | 1.58 | 1.7 | 1.85 | 1.71 | 0.07 | 0.88 | 0.88 | 1.8 | 2.15 | 0.72 | 0.15 | 0.83 | 1.91 |
| Interest | 1.08 | 1.39 | 1.05 | 0.76 | 1.04 | 0.77 | 0.72 | 0.77 | 0.76 | 0.81 | 0.8 | 0.64 | 0.78 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 |
| PBT | 1.3 | 0.08 | 1.16 | 1.23 | 0.31 | 0.99 | 0.71 | 0.81 | 1.59 | 0.99 | 2.13 | 0.39 | 0.74 |
| Tax % | 18.46% | 37.5% | 23.28% | 19.51% | 16.13% | 19.19% | 15.49% | 17.28% | 16.98% | 31.31% | 26.76% | 92.31% | — |
| Net Profit | 1.06 | 0.05 | 0.9 | 0.98 | 0.25 | 0.81 | 0.6 | 0.67 | 1.33 | 0.68 | 1.56 | 0.03 | 0.42 |
| EPS (₹) | 3.61 | 0.17 | 3.06 | 3.33 | 0.85 | 2.76 | 2.04 | 2.28 | 4.52 | 2.31 | 5.31 | 0.1 | 1.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| Reserves | 6.6 | 6.63 | 7.47 | 8.4 | 8.6 | 9.36 | 9.93 | 10.59 | 13.33 | 18.09 | 19.64 | 19.61 |
| Borrowings | 10.06 | 7.57 | 9.77 | 10.68 | 18 | 8.55 | 8.93 | 10.1 | 10.97 | 12.35 | 2.63 | 13.28 |
| Other Liabilities | 11.36 | 4.08 | 0.3 | 1 | 1.56 | 2.64 | 1.63 | 0.91 | 1.45 | 3.6 | 13.08 | 0.7 |
| Total Liabilities | 30.96 | 21.22 | 20.48 | 23.02 | 31.1 | 23.49 | 23.43 | 24.54 | 28.69 | 36.98 | 38.29 | 36.53 |
| Fixed Assets | 0.8 | 0.77 | 0.7 | 0.64 | 0.58 | 0.53 | 0.49 | 0.55 | 0.48 | 0.55 | 0.47 | 0.41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.84 | 1.4 | 1.27 | 1.28 | 1.42 | 1.49 | 2.17 | 3.44 | 6.72 | 14.65 | 13.63 | 12.5 |
| Other Assets | 28.32 | 19.05 | 18.51 | 21.1 | 29.1 | 21.47 | 20.77 | 20.55 | 21.49 | 21.78 | 24.19 | 23.62 |
| Total Assets | 30.96 | 21.22 | 20.48 | 23.02 | 31.1 | 23.49 | 23.43 | 24.54 | 28.69 | 36.98 | 38.29 | 36.53 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9.07 | 0.29 | -4 | 1.86 | 9.43 | 1.1 | -1.23 | 2.64 | 2.57 | 2.53 | 14.52 | -14.51 |
| Investing | 1.04 | 2.54 | 2.51 | 1.66 | 0.93 | 1.07 | 1.1 | -0.73 | 0.52 | -3.09 | -4 | 4.53 |
| Financing | -8.72 | -3.43 | 1.33 | 0.26 | -3.96 | -10.17 | 0.14 | -0.71 | -0.77 | 0.6 | -10.52 | 10.02 |
| Net Cash Flow | 1.39 | -0.6 | -0.16 | 3.78 | 6.4 | -8.01 | 0 | 1.2 | 2.32 | 0.03 | 0 | 0.03 |
| Free Cash Flow | 9.04 | 0.28 | -4.01 | 1.84 | 9.43 | 1.1 | -1.24 | 2.54 | 2.57 | 2.39 | 14.52 | -14.52 |
| CFO/OP | 1,118 | -273 | -1,139 | 693 | 759 | 176 | -211 | -1,348 | 1,179 | 232 | 521 | -5,788 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 248 | 227 | 310 | 111 | 95.45 | 174 | 176 | 97.33 | 128 | 72.14 | 68.62 | 115 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 248 | 227 | 310 | 111 | 95.45 | 174 | 176 | 97.33 | 128 | 72.14 | 68.62 | 115 |
| Working Capital Days | -89.58 | -225 | -183 | -134 | -216 | -108 | -122 | -135 | -228 | -191 | -130 | -205 |
| ROCE % | 9.08% | 6.1% | 9.22% | 6.54% | 8.92% | 7.62% | 3.24% | 3.87% | 5.82% | 7.32% | 14.34% | 5.87% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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68 extracted metrics + investor summaries across FY03–FY27.
Documents
Frequently Asked Questions about Kabra Commercial
What does Kabra Commercial Ltd do?
Where is Kabra Commercial Ltd (KCL) listed?
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Company Information
Kabra Commercial is engaged in the business of Liasioning & Supervision Charges Transportation Charges.
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