Market cap
₹35 Cr
Revenue (TTM)
₹47 Cr
P/E Ratio
3853.5
P/B Ratio
2.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 25.45 | 39.08 | 13.58 | 35.24 | 46.89 |
| EBIT | -153.30 | -229.86 | -167.61 | -184.53 | -194.93 |
| Net Profit | 125.52 | -95.31 | -70.33 | -35.06 | -17.14 |
| EPS | 109.77 | -92.92 | -99.62 | -82.41 | -62.41 |
| Book Value | -- | -- | 17.37 | 18.01 | 19.29 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.16 | 4.65 | -0.76 | 1.86 | 4.57 |
| Net Margin
| 6.26 | 9.72 | 0.02 | 5.09 | 9.15 |
| Return on equity
| 16.51 | 17.58 | 3.04 | 15.98 | 24.65 |
| Return on Capital
| 17.16 | 18.32 | -- | 16.44 | 25.23 |
| Return on Assets
| 10.89 | 11.35 | 0.04 | 10.99 | 15.92 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
16.44
|
25.23
|
9.82
|
21.48
|
|
Peer Median
|
--
|
22.06
|
12.25
|
13.48
|
--
|
ROE
3.04
Lower than Peers by 9.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
3.04
|
15.98
|
24.65
|
8.90
|
20.85
|
|
Peer Median
|
12.42
|
26.71
|
11.00
|
14.86
|
--
|
ROA
0.04
Lower than Peers by 6.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
0.04
|
10.99
|
15.92
|
5.74
|
13.56
|
|
Peer Median
|
6.54
|
9.01
|
5.12
|
6.74
|
--
|
EBIT Margin
-0.76
Lower than Peers by 9.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
-0.76
|
1.86
|
4.57
|
3.04
|
8.79
|
|
Peer Median
|
8.39
|
3.63
|
10.79
|
9.64
|
--
|
Net Margin
0.02
Lower than Peers by 6.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
0.02
|
5.09
|
9.15
|
4.55
|
13.38
|
|
Peer Median
|
6.65
|
5.96
|
6.62
|
9.45
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
7.91
|
12.51
|
7.76
|
18.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
13.58
Higher than Peers by 14.08
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
13.58
|
46.98
|
60.15
|
49.72
|
89.23
|
|
Peer Median
|
-0.49
|
1.03
|
1.93
|
45.28
|
--
|
EBIT Growth
-167.61
Lower than Peers by 159.91
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
-167.61
|
-40.07
|
140.92
|
-48.27
|
233.02
|
|
Peer Median
|
-7.70
|
-46.22
|
5.55
|
49.67
|
--
|
Net Profit Growth
-70.33
Lower than Peers by 73.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
-70.33
|
-20.85
|
229.97
|
-50.67
|
44.43
|
|
Peer Median
|
3.49
|
-51.75
|
8.02
|
12.02
|
--
|
EPS Growth
-99.62
Lower than Peers by 86.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
-99.62
|
-20.84
|
229.96
|
-50.67
|
44.43
|
|
Peer Median
|
-12.97
|
-69.15
|
5.11
|
25.85
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
17.37
|
28.11
|
9.31
|
23.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
0.61
|
0.45
|
0.38
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.37
Higher than Peers by 0.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
1.37
|
1.18
|
1.27
|
0.99
|
1.73
|
|
Peer Median
|
0.96
|
0.81
|
0.97
|
0.98
|
--
|
Quick Ratio
1.27
Higher than Peers by 0.65
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
1.27
|
1.06
|
1.18
|
0.98
|
1.64
|
|
Peer Median
|
0.62
|
0.30
|
0.67
|
0.62
|
--
|
Interest Coverage
5.31
Lower than Peers by 2.63
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
5.31
|
35.93
|
43.81
|
10.86
|
34.10
|
|
Peer Median
|
7.94
|
8.27
|
5.64
|
7.68
|
--
|
Operating Efficiency
Debtors to sales
1.58
Lower than Peers by 1.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
1.58
|
2.36
|
2.32
|
1.62
|
2.76
|
|
Peer Median
|
2.96
|
2.52
|
3.21
|
2.81
|
--
|
Asset Turnover
2.30
Higher than Peers by 1.58
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
2.30
|
2.13
|
1.66
|
1.24
|
0.96
|
|
Peer Median
|
0.72
|
1.74
|
0.76
|
0.83
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
7.19
|
6.08
|
6.32
|
10.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
4.70
|
3.50
|
2.99
|
5.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
4.99
|
6.28
|
5.79
|
6.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
6.90
|
3.30
|
3.52
|
8.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3,853.50
Higher than Peers by 3,845.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
3,853.50
|
18.84
|
11.62
|
19.26
|
15.05
|
|
Peer Median
|
8.05
|
13.32
|
18.69
|
15.20
|
--
|
Price / Book Value
2.34
Higher than Peers by 1.07
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
2.34
|
2.79
|
2.55
|
1.64
|
2.84
|
|
Peer Median
|
1.27
|
1.75
|
1.77
|
1.40
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.11
|
2.49
|
2.17
|
1.67
|
--
|
EV/EBITDA
16.81
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
16.81
|
15.72
|
8.54
|
9.64
|
10.55
|
|
Peer Median
|
--
|
6.96
|
17.81
|
15.35
|
--
|
Market Cap
35
Lower than Peers by 1,93,426
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabsons
|
35
|
39
|
30
|
15
|
24
|
|
Peer Median
|
1,93,461
|
2,08,218
|
11,77,699
|
9,54,395
|
--
|