Khoobsurat Ltd.

Khoobsurat Ltd.

BBSE:KHOOBSURAT
0.41
INR
-0.02
(-4.65%)
0.03EPS
18.42P/E
239.84MMarket 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
0.78
0.57
0.15
0.12
- -
- -
- -
- -
0.01
- -
0.04
- -
0.03
0.01
Basic EPS, GAAP
0.01
0.01
- -
- -
- -
- -
- -
- -
0.01
0.02
0.01
-0.05
-0.01
0.03
Free Cash Flow per Basic Share
-0.21
- -
0.28
0.22
0.13
-0.18
-0.04
-0.03
-0.08
0.14
0.01
-0.34
0.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.46
1.47
1.47
1.47
1.47
1.48
1.48
1.48
1.49
1.5
1.38
1.27
1.32
- -
Tangible Book Value per Share
1.46
1.47
1.47
1.47
1.47
1.48
1.48
1.48
1.49
1.5
1.38
1.27
1.32
- -
Basic Weighted Avg Shares
170
170
170
170
170
170
170
170
170
170
133
470
470
480
Sales/Revenue/Turnover
133
96
25
21
- -
- -
- -
- -
2
- -
5
- -
15
6
Operating Margin (%)
-8.98
2.73
-45.03
-36.11
- -
- -
-2,109.19
-841.68
-118.52
- -
-58.11
-8,092.91
-114.85
-382.6
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
- -
- -
- -
- -
- -
- -
2
3
1
-22
-5
13
Effective Tax Rate (%)
30.9
28.84
26.03
0.9
22.39
25.2
51.47
25.58
25.84
25.79
28.37
- -
- -
- -
Profit Margin (%)
1.36
1.94
1.6
1.21
- -
- -
45.55
20.21
124.17
- -
18.71
-5,628.35
-31.91
206.13
Working Capital
247
249
249
250
250
250
250
251
253
143
122
90
203
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
249
250
250
250
250
251
251
251
253
255
235
598
619
- -
Return on Invested Capital (%)
0.73
0.73
0.15
-2.81
-1.24
-1.77
-0.83
-1.19
-0.91
-1.08
-1.24
- -
- -
- -
Return on Capital (%)
0.73
0.75
0.16
0.1
0.08
0.14
0.04
0.04
0.97
1.07
0.67
- -
- -
- -
Return on Common Equity (%)
0.73
0.75
0.16
0.1
0.08
0.14
0.04
0.04
0.97
1.07
0.38
-5.34
-0.77
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
470
470
470
Market Capitalization
259
230
240

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
260
- -
Cash, Cash Equivalents & STI
- -
26
- -
Accounts Receivable, Net
- -
27
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
57
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.19%
30.31%
3.56%
Free Cash Flow
-1,257.25%
-2,434.07%
-149.51%
Net Income, GAAP
-23.08%
-34.94%
-78.94%
Sales/Revenue/Turnover
- -
- -
3,613.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
-11
1
- -
2026
2
3
- -
- -
15
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.05
-0.01
-0.05
2026
0.03
0.01
0.05
-0.1
-0.01
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sanjay Mishra
Full Time Employees
17
Sector
Process industries
Industry
Textiles
Address
7A, Bentinck Street Kolkata WB India 700001
IPO Date
Jul 9, 2013
Business
Khoobsurat Limited (KHOOBSURAT.BO), founded in 1982 and headquartered at 7A Bentinck Street, 3rd Floor, Kolkata, West Bengal, India, operates as a diversified investment and finance company with activities spanning securities trading, financing, and emerging manufacturing ventures; it engages in investments and trading of listed and unlisted shares, securities, commodities, and derivatives in cash and F&O segments, deploys surplus funds in treasury operations and inter-corporate deposits to individuals and corporate entities including HNIs, and trades grey cloth and synthetic fabrics such as suiting, shirting, and traditional Bengali sarees, while historically offering herbal cloth washing services and developing mobile applications and computer software. The company serves markets primarily in West Bengal and broader India, with its equity shares listed on BSE, CSE, and until recently MSEI. In recent developments, Khoobsurat completed a rights issue in May 2024 raising Rs 34.96 crore through 349.6 million equity shares at Rs 1 each in a 50:19 ratio to fund corporate offices in Mumbai and Kolkata, investments in securities, and general purposes; it entered a strategic alliance with Salcete Brewing Ltd for a brewery project at SA-22 & SA-23 Cuncolim Industrial Estate, Goa, securing GIDC plot registration, tripartite lease deed, pollution control consent, borewell approval in 2024, and full licenses from the Goa government, with machinery ordered, trial runs targeted for December 2025, and commercial beer production slated to commence by March 2026; additionally, it approved shifting its registered office from West Bengal to Goa in 2025, appointed Ajay Mishra as CFO in 2023, delisted from MSEI, and split its share face value from Rs 10 to Rs 1 in 2015 following a 2012 bonus issue.