Kabsons Industries Ltd

524675

Summary

Fair Value Assessment
Overvalued (11% Premium)
Fair ValueQ19.90UncertaintyHigh
Close Price22.17Jul 04, 2025
22.87
Price Up by 0.70 | 3.16 %
Previous Close
22.17
Day Range
22.00 – 23.32
Year Range
20.27 – 49.02
Bid / Ask
22.55 × 22.85
Market Cap
399.4 Mil
Volume / Average
6.9 k / 8.4 k
Beta (5-Year)
Shares Outstanding
17.46 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kabsons Industries Ltd is engaged in the business of bottling and selling LP Gas under the brand name KABSONS. Geographically, it derives the majority of its revenue from India. The company generates maximum revenue from the sale of gas. The company also generates some revenue from the Sale of LOT Adaptors, and Rubber Hose.
Contact
Plot No. 17, H.No.8-2-293/82/C/17, Road No.7 Madhuw Vihar, 2 nd Floor, Hyderabad, TG 500033
T +91 4023554970
www.kabsons.co.in opens in a new tab
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
22

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
400.08 400.08 226.35 138.77 82.65 37.32
Revenue Growth %
46.99% 46.99% 63.11% 67.90% 121.45% -34.87%
Gross Profit
40.87 40.87 -5.24 -5.78 -5.40 -3.86
Gross Profit Margin %
10.22% 10.22% -2.31% -4.17% -6.53% -10.35%
Operating Income
7.42 7.42 -15.35 -10.87 -6.69 -9.89
Operating Margin %
1.85% 1.85% -6.78% -7.83% -8.10% -26.50%
EBIT
21.22 21.22 25.13 7.42 15.13 10.55
EBIT Margin %
5.30% 5.30% 11.10% 5.35% 18.31% 28.26%
EBITDA
32.23 32.23 33.13 12.72 19.83 13.80
EBITDA Margin %
8.05% 8.05% 14.64% 9.17% 24.00% 36.97%
Net Income
20.63 20.63 26.06 7.90 16.01 11.08
Net Profit Margin %
5.16% 5.16% 11.51% 5.69% 19.37% 29.70%
Basic EPS
1.18 1.18 1.49 0.45 0.92 0.63
Diluted EPS
1.18 1.18 1.49 0.45 0.92 0.63
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
195.71 195.71 179.48 147.86 127.12 109.00
Total Liabilities
56.33 56.33 60.73 55.16 42.32 40.21
Total Debt
2.91 2.91 3.83 4.30 4.59 4.82
Total Equity
139.38 139.38 118.75 92.70 84.80 68.79
Cash And Cash Equivalents
6.52 6.52 9.40 2.37 1.96 1.47
Working Capital
8.45 8.45 14.15 0.30 16.28 13.47
Shares Outstanding (Mil)
17.46
Book Value Per Share
7.98 7.98 6.80 5.31 4.86 3.94
Total Debt To Equity
0.02 0.02 0.03 0.05 0.05 0.07
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
25.51 14.48 16.48 18.96 4.07 9.53
Cash From Investing Activities
-27.99 -4.67 -8.98 -17.08 -3.93 -7.33
Cash From Financing Activities
-0.41 -2.78 -7.10 -1.40 -0.88 -0.79
Capital Expenditures
21.62 19.85 15.06 7.00 4.28 8.96
Free Cash Flow
-3.73 7.33 -1.95 10.03 5.28 3.14
Change in Cash
-2.89 7.03 0.41 0.49 -0.74 1.42

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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