Kumbhat Financial Services Ltd
₹ 26.7
5.00%
28 Apr
- close price
About
Incorporated in 1993, Kumbhat Financial Services Ltd is in the business of financing of commercial loans[1]
Key Points
- Market Cap ₹ 12.7 Cr.
- Current Price ₹ 26.7
- High / Low ₹ 26.7 / 12.9
- Stock P/E 9.32
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 20.7 %
- ROE 34.3 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 24.5%
- Company has a low return on equity of -2.78% over last 3 years.
* 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
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.50 | 0.53 | 0.39 | 0.47 | 0.46 | 0.45 | 0.17 | 0.32 | 0.33 | 0.34 | 2.04 | |
0.20 | 0.42 | 0.43 | 0.39 | 0.26 | 1.04 | 0.29 | 1.04 | 0.24 | 0.22 | 2.06 | -0.31 | |
Operating Profit | 0.17 | 0.08 | 0.10 | 0.00 | 0.21 | -0.58 | 0.16 | -0.87 | 0.08 | 0.11 | -1.72 | 2.35 |
OPM % | 45.95% | 16.00% | 18.87% | 0.00% | 44.68% | -126.09% | 35.56% | -511.76% | 25.00% | 33.33% | -505.88% | 115.20% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.13 | 0.07 | 0.09 | 0.00 | 0.21 | -0.58 | 0.22 | -0.87 | 0.08 | 0.11 | -1.72 | 1.64 |
Tax % | 30.77% | 28.57% | 66.67% | 90.48% | 5.17% | 0.00% | 0.00% | 12.50% | 9.09% | 4.07% | 17.07% | |
0.09 | 0.05 | 0.03 | -0.01 | 0.02 | -0.61 | 0.22 | -0.88 | 0.08 | 0.10 | -1.79 | 1.36 | |
EPS in Rs | 0.19 | 0.11 | 0.06 | -0.02 | 0.04 | -1.28 | 0.46 | -1.85 | 0.17 | 0.21 | -3.77 | 2.86 |
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: | % |
5 Years: | 35% |
3 Years: | 85% |
TTM: | 500% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 157% |
TTM: | 176% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | % |
3 Years: | 45% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | -3% |
Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 5.33 |
Reserves | 1.39 | 1.44 | 1.48 | 1.37 | 1.39 | 0.16 | 0.38 | -0.50 | -0.42 | -0.32 | -2.12 | -0.03 |
0.08 | 0.06 | 0.04 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | |
0.28 | 0.23 | 0.26 | 0.13 | 0.11 | 0.04 | 0.11 | 0.05 | 0.04 | 0.05 | 0.06 | 1.46 | |
Total Liabilities | 6.50 | 6.48 | 6.53 | 6.25 | 6.39 | 4.95 | 5.24 | 4.30 | 4.37 | 4.48 | 2.69 | 21.76 |
0.42 | 0.41 | 0.40 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.19 | 0.22 | 0.27 | 0.55 | 0.22 |
6.08 | 6.07 | 6.13 | 6.19 | 6.38 | 4.77 | 5.06 | 4.11 | 4.15 | 4.20 | 2.13 | 21.53 | |
Total Assets | 6.50 | 6.48 | 6.53 | 6.25 | 6.39 | 4.95 | 5.24 | 4.30 | 4.37 | 4.48 | 2.69 | 21.76 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.15 | 0.04 | -0.13 | 0.16 | -0.15 | -0.74 | 0.29 | -4.28 | 0.96 | 2.80 | -1.71 | -11.95 | |
0.02 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.11 | |
0.08 | -0.02 | -0.01 | 0.00 | 0.00 | 0.74 | 0.14 | 3.92 | -0.99 | -2.62 | 1.59 | 15.57 | |
Net Cash Flow | -0.05 | 0.02 | -0.07 | 0.16 | -0.15 | 0.00 | 0.42 | -0.36 | -0.03 | 0.17 | -0.12 | 3.73 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 5,503.08 | 4,776.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 730.00 | |||||||||||
Days Payable | 52.14 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 677.86 | 5,503.08 | 4,776.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 226.89 | 343.10 | 130.85 | 5,540.51 | 4,884.79 | -23.80 | -73.00 | -107.35 | 11.41 | 11.06 | -10.74 | -237.97 |
ROCE % | 2.61% | 1.12% | 1.44% | 3.39% | -10.37% | 4.38% | -18.55% | 1.86% | 2.51% | -48.73% | 20.67% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1h
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Board Meeting Outcome for Inter Aliaapproval Of Audited Financial Statements
1d - Audited FY25 results approved; clean audit report; new auditors appointed; no dividend declared; AGM deferred.
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Board Meeting Intimation for 1. To Consider And Approve The Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2025
2. To Consider The Statutory Auditors Report
14 May - Board meeting scheduled on 23 May 2025 to approve FY25 audited financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Apr - Non-applicability of Regulation 24A of SEBI for Kumbhat Financial.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2014
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2006
from bse
Business Overview:[1][2]
Company is registered as a Non Systematically Important Non Deposit Taking Non-Banking Finance Company. It provides loans and advances, gives guarantees and make investments in securities