Kumbhat Financial Services Limited (BOM:526869)
India flag India · Delayed Price · Currency is INR
24.00
0.00 (0.00%)
At close: Jul 31, 2026

BOM:526869 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48.7148.7131.47-17.683.113.14
Revenue Growth
54.78%54.78%---0.95%85.15%
Operating Income
7.517.5118.57-19.980.580.54
Net Income
8.268.2613.59-17.920.960.76
Earnings Per Share
1.551.552.86-3.770.200.16
EPS Growth
-45.75%-45.75%--25.16%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.752.7540.256.334.752.56
Total Debt
196.25196.25150---
Net Cash (Debt)
-193.5-193.5-109.756.334.752.56
Net Cash Growth
---33.34%85.32%-0.74%
Net Cash Per Share
-36.33-36.33-23.081.331.000.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-62.53-62.53-119.55-3.9328.059.63
Capital Expenditures
-0.11-0.11-0--0.15-0
Free Cash Flow
-62.64-62.64-119.55-3.9327.99.62
Free Cash Flow Growth
----189.93%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
15.42%15.42%59.01%-18.67%17.06%
Pretax Margin
13.73%13.73%51.86%97.28%35.41%26.67%
Profit Margin
16.95%16.95%43.17%-30.95%24.16%
FCF Margin
-128.60%-128.60%-379.93%-896.53%306.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4812.886.48-89.4850.19
P/FCF Ratio
----3.093.96
PS Ratio
2.632.182.80-4.2727.6912.12