Kabsons Industries Ltd

₹ 20.0 0.45%

06 Oct - close price

About

Incorporated in 1974, Kabsons Industries
Ltd is in the business of bottling and selling
of LP Gas^[1]

Key Points

Business Overview:^[1]
KIL is presently holding 7 LPG filling plants and 1 godown space at Khargar, Maharashtra and a Factory shed at Aurangabad, and 1 open plot at Nellimerla Industrial Estate, Vizianagaram, Andhra Pradesh.
Some of the plants are given on lease
to local third parties and company is
operating 4 plants located at Palej,
Aurangabad, Khurda, and Ranchi,
and also giving bottling assistance
to other parallel marketers.

Website BSE

Market Cap ₹ 35.0 Cr.
Current Price ₹ 20.0
High / Low ₹ 25.0 / 11.0
Stock P/E 269
Book Value ₹ 8.44
Dividend Yield 0.00 %
ROCE 9.28 %
ROE 7.25 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Company has a low return on equity of 9.60% over last 3 years.
Earnings include an other income of Rs.0.64 Cr.
Promoter holding has decreased over last 3 years: -4.91%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	4.91	6.46	6.34	9.51	8.82	9.93	11.08	10.18	10.14	10.59	11.01	11.24	14.11
	4.70	5.65	6.27	8.55	8.45	9.30	10.88	9.97	9.45	10.40	10.26	11.07	14.21
Operating Profit	0.21	0.81	0.07	0.96	0.37	0.63	0.20	0.21	0.69	0.19	0.75	0.17	-0.10
OPM %	4.28%	12.54%	1.10%	10.09%	4.20%	6.34%	1.81%	2.06%	6.80%	1.79%	6.81%	1.51%	-0.71%
	0.41	0.42	0.36	0.23	0.46	1.18	0.08	0.09	0.51	0.09	0.21	-0.21	0.55
Interest	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.17	0.19	0.22	0.22	0.24	0.27	0.29	0.31	0.34	0.30	0.36	0.36	0.36
Profit before tax	0.43	1.02	0.19	0.96	0.57	1.52	-0.02	-0.02	0.85	-0.03	0.59	-0.41	0.08
Tax %	-27.91%	0.00%	0.00%	12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	51.22%	12.50%
	0.55	1.02	0.19	0.84	0.58	1.52	-0.02	-0.01	0.85	-0.03	0.59	-0.62	0.06
EPS in Rs	0.31	0.58	0.11	0.48	0.33	0.87	-0.01	-0.01	0.49	-0.02	0.34	-0.36	0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	1.87	1.67	3.99	7.53	10.23	8.52	6.00	11.35	17.00	27.22	40.01	42.99	46.95
	1.78	1.68	3.75	6.68	9.59	7.76	5.38	9.87	15.94	25.16	38.17	40.63	45.94
Operating Profit	0.09	-0.01	0.24	0.85	0.64	0.76	0.62	1.48	1.06	2.06	1.84	2.36	1.01
OPM %	4.81%	-0.60%	6.02%	11.29%	6.26%	8.92%	10.33%	13.04%	6.24%	7.57%	4.60%	5.49%	2.15%
	0.29	0.00	3.92	0.45	0.53	0.61	0.88	0.64	0.34	1.41	1.38	0.06	0.64
Interest	0.00	0.00	0.06	0.07	0.07	0.13	0.07	0.05	0.08	0.06	0.06	0.05	0.04
Depreciation	0.00	0.10	0.10	0.15	0.21	0.30	0.33	0.47	0.53	0.80	1.10	1.36	1.38
Profit before tax	0.38	-0.11	4.00	1.08	0.89	0.94	1.10	1.60	0.79	2.61	2.06	1.01	0.23
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	20.79%
	0.38	-0.11	3.99	1.08	0.89	0.94	1.11	1.60	0.79	2.61	2.06	0.80	-0.00
EPS in Rs	0.22	-0.06	2.28	0.62	0.51	0.54	0.64	0.92	0.45	1.49	1.18	0.46	-0.01
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	38%
5 Years:	48%
3 Years:	36%
TTM:	14%

Compounded Profit Growth
10 Years:	21%
5 Years:	16%
3 Years:	9%
TTM:	-91%

Stock Price CAGR
10 Years:	20%
5 Years:	19%
3 Years:	16%
1 Year:	0%

Return on Equity
10 Years:	12%
5 Years:	11%
3 Years:	10%
Last Year:	7%

Balance Sheet

Figures in Rs. Crores

	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	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46	17.46
Reserves	-18.52	-18.63	-14.59	-13.51	-12.61	-11.69	-10.58	-8.98	-8.19	-5.59	-3.53	-2.72
	0.31	0.26	0.10	0.00	0.00	0.00	0.00	0.46	0.40	0.38	0.34	0.29
	9.67	9.75	3.47	3.56	3.84	4.38	4.02	3.77	5.11	5.70	5.30	6.15
Total Liabilities	8.92	8.84	6.44	7.51	8.69	10.15	10.90	12.71	14.78	17.95	19.57	21.18
	2.44	2.42	2.24	2.68	2.68	3.40	5.78	6.01	6.99	8.15	9.24	9.30
CWIP	0.00	0.00	0.00	0.00	1.58	2.24	0.00	0.00	0.00	0.02	0.00	0.00
Investments	0.00	0.00	0.00	0.78	0.99	0.77	1.26	2.46	2.45	3.01	3.79	3.71
	6.48	6.42	4.20	4.05	3.44	3.74	3.86	4.24	5.34	6.77	6.54	8.17
Total Assets	8.92	8.84	6.44	7.51	8.69	10.15	10.90	12.71	14.78	17.95	19.57	21.18

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.21	0.01	0.16	1.43	1.65	0.87	0.41	1.78	1.68	1.45	2.55	2.17
	-0.36	0.03	-0.03	-1.26	-1.71	-0.73	-0.39	-1.71	-1.39	-0.47	-2.80	-1.93
	0.00	-0.05	-0.16	-0.10	0.00	0.00	-0.09	-0.02	-0.30	-0.28	-0.04	-0.08
Net Cash Flow	-0.15	-0.01	-0.03	0.07	-0.06	0.14	-0.07	0.05	0.00	0.70	-0.29	0.15
Free Cash Flow	0.16	-0.07	-0.15	0.86	-0.14	0.09	-0.02	1.08	0.17	-0.22	0.39	0.42
CFO/OP	233%	-100%	79%	186%	269%	121%	61%	120%	162%	60%	151%	84%

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	50.75	56.83	26.53	17.93	14.63	14.14	21.29	9.97	5.80	8.45	8.58	6.28
Inventory Days	18.72	35.78	23.70	5.43	8.78	7.09	9.86	9.32	1.59	7.57	5.98	5.70
Days Payable	88.91	135.98	26.86	16.28	11.09	15.48	18.74	5.33	8.20	7.41	5.24	5.20
Cash Conversion Cycle	-19.44	-43.37	23.37	7.08	12.32	5.75	12.41	13.97	-0.82	8.61	9.31	6.78
Working Capital Days	-874.44	-968.23	-67.69	-23.75	-3.57	-15.42	-32.85	-16.40	-37.14	-8.45	-2.65	0.34
ROCE %	9.00%		40.78%	31.79%	18.64%	15.63%	8.70%	16.94%	9.56%	14.96%	8.07%	9.28%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Active bottling plants
locations

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Number of permanent employees
persons

Share of revenue from gas filling charges
% of revenue from operations

Share of revenue from leasing operations (rental/hire + rent + plants lease)
% of revenue from operations

Share of revenue from LPG gas trading
% of revenue from operations

Total bottling plant locations
locations

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	68.04%	68.04%	68.04%	68.04%	68.01%	67.99%	67.99%	67.99%	63.13%	63.13%	63.13%	63.13%
	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%
	29.94%	29.93%	29.93%	29.93%	29.95%	29.97%	29.98%	29.97%	34.84%	34.84%	34.84%	34.83%
No. of Shareholders	20,331	20,462	20,527	20,932	21,170	21,167	21,210	21,136	21,003	20,825	20,887	20,784

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	68.03%	68.03%	68.03%	68.03%	68.03%	68.03%	68.04%	68.04%	67.99%	63.13%	63.13%
	2.87%	2.79%	2.79%	2.79%	3.17%	2.03%	2.03%	2.03%	2.03%	2.03%	2.03%
	29.10%	29.17%	29.18%	29.18%	28.79%	29.94%	29.93%	29.93%	29.98%	34.84%	34.83%
No. of Shareholders	18,330	18,095	17,926	17,882	18,344	20,459	20,459	20,527	21,210	20,887	20,784

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kabsons Industries Ltd

Kabsons Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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