Kumbhat Financial Financials

BSE: 526869

₹18.86

₹0.89 (4.95%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

12.4

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Operating Income	7.66	2.04	0.62	0.33	0.32	0.17
Other Income	--	1.99	--	0.05	0.03	0.01
Total Income	7.66	4.02	0.62	0.38	0.35	0.18
Interest Expense	2.18	0.73	0.00	0.00	0.00	0.00
Operating Expenses	4.82	1.65	2.33	0.27	0.27	1.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.65	1.63	-1.72	0.11	0.08	-0.87
Taxes	-0.16	0.27	0.07	0.01	0.01	0.01
Profit after Tax	0.81	1.36	-1.79	0.10	0.08	-0.88
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.81	1.36	-1.79	0.10	0.08	-0.88

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Shareholder's Funds	6.12	5.30	2.63	4.43	4.33	4.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.36	14.13	0.04	-0.01	-0.01	-0.02
Current Liabilities	20.85	2.33	0.02	0.02	0.01	0.03
Total Liabilities	27.34	21.76	2.70	4.48	4.38	4.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Non-Current Assets	0.18	17.64	2.07	0.29	0.24	0.19
Current Assets	27.00	4.11	0.63	4.14	4.09	4.07
Total Assets	27.34	21.76	2.70	4.48	4.38	4.30
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Cash From Operating Activities	--	-11.95	-0.39	2.80	0.96	-4.28
Cash Flow from Investing Activities	--	0.11	0.27	-0.01	0.00	0.00
Cash from Financing Activities	--	15.57	--	-2.62	-0.99	3.92
Net Cash Inflow / Outflow	--	3.73	-0.12	0.17	-0.03	-0.36

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Adjusted EPS (₹)	1.52	2.55	-3.77	0.20	0.16	-1.85
Cash EPS (₹)	1.52	2.56	-3.76	0.21	0.16	-1.85
Adjusted Book Value (₹)	11.68	9.94	5.55	9.32	9.12	8.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-22.44	-0.83	5.90	2.03	-9.01
Free Cash Flow per Share (₹)	--	-21.28	-4.80	5.95	2.07	-10.37

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
ROCE (%)	--	20.64	-48.69	2.52	1.95	-18.53
ROE (%)	13.99	34.26	-50.76	2.20	1.77	-18.70
ROA (%)	3.31	11.11	-50.25	2.20	1.77	-18.54
EBIT Margin (%)	36.97	18.71	-278.14	17.54	16.79	-520.04
Net Margin (%)	10.61	33.78	-290.00	25.05	21.69	-481.14
Cash Profit Margin (%)	0.00	66.96	-289.22	29.60	23.86	-516.74

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Revenue Growth (%)	115.63	229.47	85.92	3.94	88.45	-62.32
EBIT Growth (%)	-1.94	122.16	-3,048.37	8.57	106.08	-657.13
Net Profit Growth (%)	131.42	175.80	-1,961.06	26.88	108.65	-503.12
EPS Growth (%)	-44.43	167.58	-1,961.42	26.85	108.65	-503.14
Book Value Growth (%)	--	101.04	-40.49	2.22	1.78	-17.10

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Price / Earnings	12.38	7.26	--	89.49	50.19	--
Price / Book Value	1.61	1.86	2.87	1.95	0.88	0.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.42	8.88	-4.36	72.45	8.79	1.33
Close Price (₹)	23.80	18.52	15.90	18.14	8.02	6.14
High Price (₹)	27.01	25.63	22.02	18.14	8.02	6.14
Low Price (₹)	16.70	12.89	11.26	8.02	6.14	2.92
Market Cap (₹ Cr)	10.05	9.87	7.55	8.62	3.81	2.92

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-14
Debt to Equity	--	2.83	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.29	1.76	26.83	260.66	278.35	141.92
Quick Ratio	1.29	1.76	26.83	260.66	278.35	141.92
Interest Coverage	1.30	3.22	-1,909.89	551.50	839.00	-1,449.67

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