Kabsons Industries Ltd.

Kabsons Industries Ltd.

BBSE:KABSON
11.76
INR
-2.93
(-19.95%)
0.00EPS
4,613.68P/E
373.71MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.68
0.77
0.66
1.76
3.32
4.72
3.28
2.14
4.73
7.95
12.96
20.37
21.8
26.89
Basic EPS, GAAP
0.04
0.22
-0.06
2.29
0.62
0.51
0.54
0.63
0.92
0.45
1.49
1.18
0.46
- -
Free Cash Flow per Basic Share
0.2
0.09
-0.04
-0.09
0.49
-0.08
-0.01
-0.01
0.62
0.1
-0.31
0.22
0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.8
-0.61
-0.64
1.65
2.27
2.78
3.3
3.94
4.86
5.31
6.8
7.98
8.44
- -
Tangible Book Value per Share
-0.8
-0.61
-0.64
1.65
2.27
2.78
3.3
3.94
4.86
5.31
6.8
7.98
8.44
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
12
13
11
31
58
82
57
37
83
139
226
356
381
470
Operating Margin (%)
-57.05
-31.97
-57.29
-25.16
-8.96
-9.42
-16.95
-26.5
-8.1
-7.83
-6.78
-5.12
-4.88
-0.76
Depreciation Expense
3
- -
1
1
1
2
3
3
5
5
8
11
14
- -
Net Income, GAAP
1
4
-1
40
11
9
9
11
16
8
26
21
8
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
0.09
0.35
0.01
0.03
0.2
0.02
- -
20.94
96.48
Profit Margin (%)
5.97
28.38
-9.45
129.79
18.69
10.85
16.34
29.7
19.37
5.69
11.51
5.8
2.09
0.02
Working Capital
-34
-30
-24
10
19
7
16
13
16
- -
14
8
21
- -
LT Debt
- -
- -
- -
- -
- -
- -
5
5
5
4
3
3
2
- -
Total Equity
-14
-11
-11
29
40
49
58
69
85
93
119
139
147
- -
Return on Invested Capital (%)
- -
- -
- -
278.19
-13.62
-15.37
-14.27
-12.66
-7.74
-11.64
-12.55
-7.53
-11.66
- -
Return on Capital (%)
-6.31
-41.46
- -
382.85
33.27
21.86
19.12
17.3
20.24
9.33
24.29
15.99
5.72
- -
Return on Common Equity (%)
- -
- -
- -
- -
31.7
20.28
17.63
17.52
20.85
8.9
24.65
15.98
5.55
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
277
234
374

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
78
- -
Cash, Cash Equivalents & STI
- -
15
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
6
- -
Total Current Liabilities
- -
57
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.43%
16.77%
5.79%
Free Cash Flow
-681.88%
-1,210.07%
8.14%
Net Income, GAAP
-371.89%
28.29%
-61.44%
Sales/Revenue/Turnover
55.05%
63.32%
7.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
88
99
111
102
356
2026
101
106
110
112
381
2027
141
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
0.87
-0.01
-0.01
1.18
2026
0.49
-0.02
0.34
-0.35
0.46
2027
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Riha Kabra
Full Time Employees
22
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Madhuw Vihar Hyderabad TS India 500033
IPO Date
Aug 24, 1994
Business
Kabsons Industries Limited engages in the bottling and sale of liquefied petroleum gas under the KABSONS brand; operates LPG filling plants, provides bottling assistance to parallel marketers, and deals in petrochemicals, hydrocarbon gases, petroleum products, chemicals, and related engineering equipment including valves, fittings, and process machinery. Incorporated in 1992 as Ellipse Industries Limited and renamed Kabsons Industries Limited in March 1993, the company is headquartered in Hyderabad, Telangana, India, with operations across multiple states including Maharashtra (Aurangabad, Khargar), Gujarat (Palej), Odisha (Khurda), Jharkhand (Ranchi), and Andhra Pradesh (Vizianagaram), where it holds seven LPG filling plants, a godown, a factory shed, and an open plot, some leased to third parties. In August 2025, shareholders approved the appointment of a new independent director, promoted Riha Kabra to executive director with remuneration, and appointed secretarial auditors for FY 2025-26 to 2029-30 at the 33rd AGM; the company reported standalone net loss of Rs 0.03 crore in the September 2025 quarter while maintaining nearly debt-free status and focusing on LPG trading opportunities amid government subsidy policy changes.