Kabsons Industries quarterly results and financials

Kabsons Industries (BSE 524675)₹13.00+4.84%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Kabsons Industries reported sales of ₹11.25 Cr, up 10.4% from Mar 2025, and net profit of −₹0.63 Cr. For the year to Mar 2026, sales were ₹43.01 Cr and net profit ₹0.81 Cr.

Sales (Mar 2026): ₹11.25 Cr
Net profit (Mar 2026): −₹0.63 Cr
Sales (FY Mar 2026): ₹43.01 Cr
Net profit (FY Mar 2026): ₹0.81 Cr
EPS (Mar 2026): ₹−0.35
Borrowings (Mar 2026): ₹0.30 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Kabsons Industries quarterly results

₹ crore unless stated; each column is a quarter.

Kabsons Industries Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	4.92	6.47	6.35	9.52	8.83	9.94	11.09	10.19	10.15	10.60	11.02	11.25
Expenses	4.71	5.66	6.28	8.56	8.46	9.31	10.89	9.98	9.46	10.41	10.27	11.06
Operating Profit	0.22	0.82	0.08	0.97	0.38	0.64	0.21	0.22	0.70	0.20	0.76	0.18
OPM %	4.3%	12.5%	1.1%	10.0%	4.2%	6.3%	1.8%	2.0%	6.7%	1.8%	6.8%	1.5%
Other Income	0.40	0.41	0.35	0.22	0.45	1.17	0.07	0.08	0.50	0.08	0.20	−0.20
Interest	0.03	0.03	0.03	0.02	0.03	0.01	0.00	0.02	0.02	0.02	0.02	0.02
Depreciation	0.16	0.18	0.21	0.21	0.23	0.26	0.28	0.30	0.33	0.29	0.35	0.35
Profit before tax	0.42	1.01	0.18	0.95	0.56	1.51	−0.01	−0.01	0.84	−0.02	0.58	−0.40
Tax %	−28.0%	0.0%	0.0%	12.4%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	51.2%
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.56	1.03	0.20	0.85	0.59	1.53	−0.03	−0.02	0.86	−0.04	0.60	−0.63
EPS (Rs)	0.30	0.57	0.10	0.49	0.32	0.86	−0.02	0.00	0.50	−0.01	0.35	−0.35

Kabsons Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kabsons Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.68	4.00	7.54	10.24	8.53	6.01	11.37	17.01	27.25	40.04	43.01	43.02
Expenses	1.69	3.76	6.69	9.60	7.77	5.37	9.88	15.95	25.18	38.21	40.62	41.20
Operating Profit	−0.02	0.25	0.86	0.65	0.77	0.63	1.49	1.07	2.07	1.85	2.37	1.84
OPM %	−0.6%	6.0%	11.2%	6.2%	8.9%	10.2%	13.0%	6.2%	7.5%	4.6%	5.5%	4.3%
Other Income	0.00	3.91	0.44	0.52	0.60	0.87	0.63	0.33	1.40	1.37	0.05	0.58
Interest	0.00	0.07	0.06	0.08	0.14	0.08	0.06	0.07	0.07	0.07	0.06	0.08
Depreciation	0.09	0.09	0.14	0.20	0.29	0.32	0.46	0.52	0.79	1.09	1.35	1.32
Profit before tax	−0.10	3.99	1.07	0.88	0.93	1.09	1.59	0.78	2.60	2.05	1.00	1.00
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	20.7%	—
Exceptional items	−0.28	3.65	0.06	0.15	0.25	0.63	0.32	−0.02	1.04	1.06	−0.25	0.00
Net Profit	−0.12	4.00	1.09	0.90	0.95	1.12	1.61	0.80	2.62	2.07	0.81	0.79
EPS (Rs)	−0.05	2.27	0.61	0.50	0.53	0.63	0.93	0.44	1.50	1.17	0.45	0.49
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Kabsons Industries balance sheet

₹ crore, at each year end.

Kabsons Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.48	17.48	17.47	17.48	17.48	17.47	17.47	17.47	17.47	17.47	17.47	17.47
Reserves	−18.58	−18.71	−14.63	−13.55	−12.65	−11.72	−10.61	−9.02	−8.22	−5.61	−3.54	−2.73
Borrowings	0.32	0.27	0.11	0.00	0.00	0.00	0.00	0.47	0.41	0.39	0.35	0.30
Other Liabilities	9.67	9.77	3.47	3.57	3.86	4.40	4.03	3.78	5.09	5.67	5.27	6.13
Total Liabilities	8.89	8.81	6.42	7.50	8.69	10.15	10.89	12.70	14.75	17.92	19.55	21.17
Fixed Assets	2.43	2.41	2.23	2.67	2.67	3.39	5.77	6.00	6.98	8.14	9.23	9.29
CWIP	0.00	0.00	0.00	0.00	1.59	2.25	0.00	0.00	0.00	0.03	0.00	0.00
Investments	0.00	0.00	0.00	0.79	1.00	0.78	1.27	2.47	2.44	3.00	3.80	3.72
Other Assets	6.46	6.40	4.19	4.04	3.43	3.73	3.85	4.23	5.33	6.75	6.52	8.16
Inventories	0.05	0.06	0.16	0.09	0.20	0.12	0.11	0.22	0.07	0.47	0.58	0.58
Trade receivables	0.25	0.25	0.28	0.36	0.40	0.32	0.34	0.30	0.26	0.62	0.93	0.73
Cash & equivalents	1.44	2.06	1.68	2.35	0.83	1.93	1.87	2.13	1.69	2.03	1.13	2.06
Total Assets	8.89	8.81	6.42	7.50	8.69	10.15	10.89	12.70	14.75	17.92	19.55	21.17

Kabsons Industries cash flow

₹ crore, for each year.

Kabsons Industries Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.20	0.00	0.17	1.42	1.64	0.88	0.40	1.77	1.67	1.46	2.54	2.16
Cash from investing activity	−0.35	0.02	−0.02	−1.25	−1.70	−0.72	−0.38	−1.70	−1.38	−0.46	−2.79	−1.92
Cash from financing activity	0.00	−0.06	−0.17	−0.11	0.00	0.00	−0.10	−0.03	−0.31	−0.29	−0.05	−0.09
Net cash flow	−0.16	−0.02	−0.04	0.08	−0.07	0.15	−0.08	0.06	0.00	0.71	−0.30	0.16
Capex	0.04	0.07	0.30	0.57	0.20	0.23	0.42	0.69	1.50	1.95	2.15	1.74
Free cash flow	0.17	−0.08	−0.16	0.87	−0.15	0.10	−0.03	1.09	0.18	−0.23	0.40	0.43
CFO / OP %	232.9%	−100.1%	78.9%	186.0%	268.9%	120.9%	61.0%	119.9%	162.0%	59.9%	150.9%	83.9%

Kabsons Industries ratios

Working-capital days and returns, by year.

Kabsons Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	51	57	27	18	15	14	21	10	6	8	9	6
Inventory days	19	36	24	5	9	7	10	9	2	8	6	6
Days payable	90	137	28	17	12	16	20	6	9	8	6	6
Cash conversion cycle	−18	−42	24	8	13	7	13	15	0	10	10	8
Working capital days	−874	−968	−68	−24	−4	−15	−33	−16	−37	−8	−3	0
ROCE %	9.0%	—	40.8%	31.7%	18.6%	15.6%	8.7%	16.9%	9.5%	14.9%	8.1%	9.2%

Kabsons Industries: frequently asked questions

What are the latest quarterly results of Kabsons Industries?

For the Mar 2026 quarter, Kabsons Industries reported sales of ₹11.25 Cr, up 10.4% year on year and net profit of −₹0.63 Cr. The operating margin was 1.5%.

What is the annual revenue of Kabsons Industries?

Kabsons Industries' sales for the year to Mar 2026 were ₹43.01 Cr; over the last twelve months they were ₹43.02 Cr.

What is the net profit of Kabsons Industries?

Net profit for the year to Mar 2026 was ₹0.81 Cr, and ₹0.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.49.

How much debt does Kabsons Industries have?

Kabsons Industries reported borrowings of ₹0.30 Cr at Mar 2026, against cash and equivalents of ₹2.06 Cr.

What is the free cash flow of Kabsons Industries?

Cash from operations was ₹2.16 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.43 Cr.

Loading…