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Kabsons Industries Limited (BOM:524675)
India flag India · Delayed Price · Currency is INR
21.00
-1.00 (-4.55%)
At close: Aug 21, 2026

Kabsons Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
469.68429.87400.08272.19169.96113.52
Revenue Growth
13.63%7.45%46.98%60.15%49.72%89.23%
Gross Profit
61.1965.0450.2847.2130.1230.58
Operating Income
1.989.977.4612.585.379.98
Net Income
0.087.9520.6220.067.916.01
Earnings Per Share
0.000.461.181.150.450.92
EPS Growth
-99.67%-61.44%2.83%153.99%-50.67%44.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.6920.6911.3913.5616.9716.84
Total Debt
2.912.913.413.834.34.59
Net Cash (Debt)
17.7717.777.989.7312.6712.26
Net Cash Growth
122.79%122.79%-18.05%-23.18%3.36%47.09%
Net Cash Per Share
0.981.020.460.560.730.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21.6725.5114.4816.8317.77
Capital Expenditures
--17.46-21.62-19.85-15.06-7
Free Cash Flow
-4.23.89-5.371.7610.77
Free Cash Flow Growth
-8.11%---83.61%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.03%15.13%12.57%17.35%17.72%26.94%
Operating Margin
0.42%2.32%1.86%4.62%3.16%8.79%
Pretax Margin
0.50%2.34%5.16%7.37%4.66%14.11%
Profit Margin
0.02%1.85%5.16%7.37%4.65%14.10%
FCF Margin
-0.98%0.97%-1.97%1.04%9.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4584.0429.4318.8415.1019.2615.05
P/FCF Ratio
87.2355.6699.92-86.2122.38
PS Ratio
0.780.540.971.110.902.12