Khoobsurat Financials

BSE: 535730

₹0.49

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹23 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

13.5

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.65	--	--	--	--	--
Other Income	5.13	1.18	1.20	0.73	0.83	0.46
Total Income	5.78	1.18	1.20	0.73	0.83	0.46
Interest Expense	0.11	0.16	0.12	0.00	--	0.00
Operating Expenses	4.09	3.22	0.95	0.37	0.50	0.45
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.53	-2.23	0.13	0.36	0.33	0.01
Taxes	-0.17	0.00	0.04	0.09	0.09	0.00
Profit after Tax	1.70	-2.22	0.09	0.27	0.24	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.70	-2.22	0.09	0.27	0.24	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.88	59.75	23.50	25.45	25.34	25.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.92	1.73	-0.09	-0.05	0.01	0.01
Current Liabilities	5.71	2.19	3.75	0.09	0.09	0.75
Total Liabilities	69.51	63.67	27.26	25.54	25.43	25.85

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	43.50	30.84	11.24	11.10	0.05	0.05
Current Assets	26.01	32.83	15.93	14.39	25.38	25.80
Total Assets	69.51	63.67	27.26	25.54	25.43	25.85
Contingent Liabilities	--	1.48	1.36	1.36	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-13.29	0.14	2.42	-1.29	-0.47
Cash Flow from Investing Activities	--	-18.51	0.57	-2.44	1.15	0.53
Cash from Financing Activities	--	33.18	-0.46	--	--	--
Net Cash Inflow / Outflow	--	1.38	0.25	-0.02	-0.14	0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.04	-0.05	0.01	0.02	0.01	0.00
Cash EPS (₹)	0.04	-0.05	0.01	0.02	0.02	0.00
Adjusted Book Value (₹)	1.39	1.27	1.38	1.50	1.49	1.48
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.28	0.01	0.18	-0.10	-0.04
Free Cash Flow per Share (₹)	--	-0.41	0.08	0.25	-0.05	0.00

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-4.75	0.94	1.44	1.30	0.05
ROE (%)	2.39	-5.34	0.38	1.07	0.97	0.04
ROA (%)	2.55	-4.90	0.35	1.06	0.95	0.04
EBIT Margin (%)	-541.09	--	--	--	--	--
Net Margin (%)	29.44	-188.02	7.77	36.94	29.25	2.09
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	20.34	--	--	--	--	-100.00
EBIT Growth (%)	0.46	-239.91	-159.27	27.16	-12.99	-4.42
Net Profit Growth (%)	228.09	-2,482.85	-65.55	10.98	2,441.67	3.83
EPS Growth (%)	228.37	-960.00	-65.63	11.38	2,523.90	0.57
Book Value Growth (%)	--	154.22	-7.65	0.43	0.97	0.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	13.55	--	132.96	47.16	144.28	285.71
Price / Book Value	0.35	0.35	0.67	0.64	1.39	0.11
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.16	-9.57	77.10	44.75	106.43	165.99
Close Price (₹)	0.51	0.45	0.93	0.96	2.07	0.16
High Price (₹)	0.85	1.96	1.63	3.03	3.74	0.23
Low Price (₹)	0.44	0.43	0.74	0.88	0.15	0.15
Market Cap (₹ Cr)	23.04	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	0.15	--	--	--
Short term debt to equity ratio	--	--	0.15	--	--	--
Current Ratio	4.56	15.02	4.24	159.89	298.29	34.53
Quick Ratio	4.55	15.01	4.23	159.49	297.90	34.51
Interest Coverage	14.40	-12.53	2.12	3,650.00	--	130.00

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