Kabsons Key Ratios

BSE: 524675

₹19.86

up-down-arrow0.38 (1.95%)

As on 31-Aug-2026IST

Market cap

info icon

₹35 Cr

Revenue (TTM)

info icon

₹47 Cr

P/E Ratio

info icon

3853.5

P/B Ratio

info icon

2.3

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.164.65-0.761.864.57
Net Margin info 6.269.720.025.099.15
Return on equity info 16.5117.583.0415.9824.65
Return on Capital info 17.1618.32--16.4425.23
Return on Assets info 10.8911.350.0410.9915.92
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...