Kuber Udyog Limited (BOM:539408)
India flag India · Delayed Price · Currency is INR
23.48
+1.11 (4.96%)
At close: Jul 31, 2026

Kuber Udyog Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13.68154.24.555.954.27
Revenue Growth
141.01%257.03%-7.63%-23.56%39.44%71.30%
Gross Profit
5.586.94.24.555.954.27
Operating Income
3.574.92.542.196.273.36
Net Income
6.124.820.330.980.57-1.99
Earnings Per Share
1.781.400.100.290.17-0.58
EPS Growth
884.64%1360.86%-66.46%73.02%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financing Activities
2.663.24----
Consulting Activities
2.783.53----
Trading in Securities
-0.09----
Trading in Gold Activities
-8.15----
Investment and Consultancy Activity
--4.24.555.954.27
Total
13.68154.24.555.954.27

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.112.112.243.772.726.17
Total Debt
9.29.234.1832.1130.0527.98
Net Cash (Debt)
-7.09-7.09-31.94-28.34-27.32-21.81
Net Cash Growth
------
Net Cash Per Share
-2.06-2.06-9.30-8.25-7.96-6.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.16-1.65-0.71-0.29-4.18
Capital Expenditures
--0.02----
Free Cash Flow
-0.14-1.65-0.71-0.29-4.18
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.80%46.03%100.00%100.00%100.00%100.00%
Operating Margin
26.11%32.68%60.46%48.15%105.31%78.84%
Pretax Margin
42.62%25.30%9.31%21.57%9.53%-46.43%
Profit Margin
44.73%32.13%7.83%21.57%9.53%-46.66%
FCF Margin
-0.93%-39.16%-15.52%-4.94%-97.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.217.74132.9424.506.72-
P/FCF Ratio
579.91268.22----
PS Ratio
5.892.4910.415.280.640.86