Kabra Commercial Ltd

539393

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price25.77Feb 27, 2025
Previous Close
25.77
Day Range
25.77 – 25.77
Year Range
25.77 – 25.77
Bid / Ask
Market Cap
75.8 Mil
Volume / Average
Beta (5-Year)
-0.03
Shares Outstanding
2.94 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kabra Commercial Ltd is an Indian based company engaged in the business of trading, importing, handling, and supervising of coal and coke. The business operates through various segments that are Transportation, Liasioning and Supervision charges; Trading in Coal; and Finance and Investment. The company conducts all its operation in India.
Contact
2, Brabourne Road Govind Bhawan, 4th Floor, Kolkata, WB 700001
T +91 3322254058
www.kcl.net.in opens in a new tab
Sector
Energy
Industry
Thermal Coal
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
234.10 195.77 116.66 127.48 78.09 109.64
Revenue Growth %
46.41% 67.82% -8.49% 63.26% -28.78% -45.68%
Gross Profit
14.28
Gross Profit Margin %
13.02%
Operating Income
47.74 10.83 2.09 -2.26 -4.34 8.76
Operating Margin %
20.39% 5.53% 1.79% -1.77% -5.55% 7.99%
EBIT
48.11 7.92 13.18 6.04 3.51 7.16
EBIT Margin %
20.55% 4.04% 11.30% 4.74% 4.50% 6.53%
EBITDA
48.69 8.28 13.90 6.51 3.57 7.23
EBITDA Margin %
20.80% 4.23% 11.92% 5.11% 4.58% 6.59%
Net Income
32.64 6.80 13.29 6.71 6.03 8.08
Net Profit Margin %
13.94% 3.47% 11.39% 5.26% 7.72% 7.36%
Basic EPS
11.10 2.31 4.52 2.28 2.05 2.75
Diluted EPS
11.10 2.31 4.52 2.28 2.05 2.75
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
458.61 369.91 287.07 245.43 234.33 234.93
Total Liabilities
204.39 159.61 124.38 110.11 105.66 111.89
Total Debt
138.20 123.43 109.73 101.02 89.26 85.50
Total Equity
254.22 210.30 162.70 135.33 128.67 123.05
Cash And Cash Equivalents
184.36 1.28 0.94 89.02 0.98 0.95
Working Capital
74.65 -30.22 -0.83 41.72 102.01 98.82
Shares Outstanding (Mil)
2.94 2.94
Book Value Per Share
71.53 55.34 46.03 43.76 41.85
Total Debt To Equity
0.54 0.59 0.67 0.75 0.69 0.69
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
73.63 39.15 25.66 26.37 -12.33 8.77
Cash From Investing Activities
38.01 -30.91 5.17 -7.30 10.97 10.66
Cash From Financing Activities
0.53 -7.90 -7.68 -7.06 1.38 -101.38
Capital Expenditures
1.36 1.06 0.15
Free Cash Flow
0.48 -7.45 -1.16 -11.32 -8.54
Change in Cash
112.16 0.35 23.15 12.01 0.02 -81.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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