Market cap
₹8 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
11
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -3.65 | 6.47 | -41.35 | 0.23 | 5.17 |
| EBIT | 96.35 | 74.19 | -178.05 | -189.95 | -199.38 |
| Net Profit | 185.70 | 80.28 | -68.48 | -15.20 | -10.28 |
| EPS | 185.70 | 80.28 | -68.48 | -15.20 | -10.28 |
| Book Value | -- | -- | 7.38 | 19.81 | 12.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 2.92 | 2.65 | -2.79 | 5.13 | 1.93 |
| Net Margin
| 6.32 | 5.96 | 2.74 | 6.12 | 3.24 |
| Return on equity
| 6.62 | 5.96 | 1.84 | 7.17 | 3.64 |
| Return on Capital
| 8.42 | 7.80 | -- | 10.03 | 5.93 |
| Return on Assets
| 3.74 | 3.32 | 1.13 | 4.15 | 2.07 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.12 | 0.59 |
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
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
10.03
|
5.93
|
9.31
|
7.01
|
|
Peer Median
|
--
|
6.19
|
6.02
|
4.91
|
6.01
|
ROE
1.84
Higher than Peers by 0.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
1.84
|
7.17
|
3.64
|
9.04
|
5.16
|
|
Peer Median
|
1.71
|
0.89
|
2.09
|
1.92
|
3.45
|
ROA
1.13
Higher than Peers by 0.71
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
1.13
|
4.15
|
2.07
|
4.99
|
2.80
|
|
Peer Median
|
0.41
|
0.38
|
0.86
|
0.81
|
1.55
|
EBIT Margin
-2.79
Lower than Peers by 2.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
-2.79
|
5.13
|
1.93
|
1.68
|
-1.77
|
|
Peer Median
|
-0.41
|
4.07
|
7.28
|
3.20
|
1.28
|
Net Margin
2.74
Higher than Peers by 2.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
2.74
|
6.12
|
3.24
|
9.62
|
4.61
|
|
Peer Median
|
0.24
|
2.16
|
1.34
|
0.23
|
0.84
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
0.00
|
6.79
|
3.66
|
11.71
|
5.34
|
|
Peer Median
|
--
|
--
|
0.00
|
0.00
|
0.00
|
Revenue Growth
-41.35
Lower than Peers by 26.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
-41.35
|
21.74
|
67.82
|
-8.49
|
44.95
|
|
Peer Median
|
-14.36
|
310.32
|
-33.22
|
18.67
|
35.88
|
EBIT Growth
-178.05
Lower than Peers by 185.85
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
-178.05
|
223.00
|
92.78
|
186.90
|
-140.88
|
|
Peer Median
|
7.80
|
129.75
|
-24.97
|
95.03
|
9.28
|
Net Profit Growth
-68.48
Lower than Peers by 78.76
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
-68.48
|
130.11
|
-48.86
|
98.10
|
11.28
|
|
Peer Median
|
10.27
|
202.58
|
-12.87
|
67.40
|
-54.28
|
EPS Growth
-68.48
Lower than Peers by 112.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
-68.48
|
130.12
|
-48.87
|
98.10
|
11.28
|
|
Peer Median
|
43.98
|
202.58
|
-12.87
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
7.38
|
29.25
|
23.92
|
2.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
0.01
|
0.12
|
0.59
|
0.67
|
0.77
|
|
Peer Median
|
--
|
0.55
|
0.68
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
0.11
|
0.58
|
0.67
|
0.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.04
Lower than Peers by 0.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
1.04
|
1.22
|
0.80
|
0.99
|
1.38
|
|
Peer Median
|
1.20
|
1.20
|
1.27
|
1.66
|
2.01
|
Quick Ratio
1.04
Higher than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
1.04
|
1.22
|
0.80
|
0.99
|
1.38
|
|
Peer Median
|
0.78
|
1.80
|
1.80
|
1.85
|
5.13
|
Interest Coverage
1.95
Higher than Peers by 0.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
1.95
|
3.66
|
2.23
|
3.11
|
2.05
|
|
Peer Median
|
1.23
|
1.17
|
1.33
|
1.35
|
3.18
|
Operating Efficiency
Debtors to sales
31.26
Higher than Peers by 12.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
31.26
|
18.80
|
19.78
|
35.14
|
26.66
|
|
Peer Median
|
18.27
|
84.42
|
21.76
|
24.05
|
27.67
|
Asset Turnover
0.36
Lower than Peers by 1.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
0.36
|
0.63
|
0.60
|
0.44
|
0.53
|
|
Peer Median
|
1.72
|
2.61
|
1.72
|
2.58
|
3.11
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
63.96
|
74.32
|
117.30
|
109.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.96
Lower than Peers by 24.64
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
10.96
|
--
|
--
|
--
|
10.26
|
|
Peer Median
|
35.60
|
--
|
110.40
|
89.93
|
38.93
|
Price / Book Value
0.48
Lower than Peers by 3.77
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
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
0.48
|
--
|
--
|
--
|
0.52
|
|
Peer Median
|
4.25
|
4.25
|
2.40
|
0.77
|
0.70
|
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
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.78
--
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
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
6.78
|
-2.13
|
4.38
|
2.81
|
5.08
|
|
Peer Median
|
--
|
9.71
|
14.28
|
5.73
|
17.20
|
Market Cap
8
Lower than Peers by 13
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Kabra Commercial
|
8
|
--
|
--
|
--
|
7
|
|
Peer Median
|
21
|
12
|
21
|
21
|
5
|