Khoobsurat Ltd

Khoobsurat Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Khoobsurat Ltd

₹ 0.58 1.75%
02 Jun - close price
khoobsuratltd.co.in BSE: 535730
About

Incorporated in 1982, Khoobsurat Ltd is
in the business of Finance & Investments[1]

Key Points

Business Overview:[1][2]
KL is registered as a non-systematically important non-deposit taking non -banking financial company. It is engaged in investments
and trading of shares and securities, commodities, and other financial activities
of the capital market.

Website BSE
  • Market Cap ₹ 27.3 Cr.
  • Current Price ₹ 0.58
  • High / Low ₹ 0.85 / 0.44
  • Stock P/E
  • Book Value ₹ 1.32
  • Dividend Yield 0.00 %
  • ROCE -1.63 %
  • ROE -0.77 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.44 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.13%
  • Company has a low return on equity of -2.05% over last 3 years.
  • Company has high debtors of 2,909 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.32 0.31 0.00 0.00 0.00 0.34 0.00 0.00
0.09 0.11 0.11 0.16 0.51 0.24 0.44 2.42 0.89 0.27 0.60 0.47 2.21
Operating Profit -0.09 -0.11 -0.11 -0.16 -0.51 0.08 -0.13 -2.42 -0.89 -0.27 -0.26 -0.47 -2.21
OPM % 25.00% -41.94% -76.47%
0.15 0.19 0.15 0.33 0.54 0.36 0.38 0.28 0.29 1.59 0.94 2.95 -3.16
Interest 0.00 0.00 0.00 0.00 0.12 0.16 0.00 0.00 0.00 0.06 0.01 0.04 0.03
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.06 0.08 0.04 0.17 -0.09 0.28 0.25 -2.15 -0.61 1.25 0.66 2.43 -5.41
Tax % 16.67% 25.00% 25.00% 29.41% -22.22% 25.00% 32.00% 0.00% 0.00% 0.00% 4.55% 2.88% -13.12%
0.05 0.06 0.03 0.13 -0.07 0.21 0.17 -2.15 -0.60 1.25 0.63 2.35 -4.70
EPS in Rs 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.05 -0.01 0.03 0.01 0.05 -0.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.69 3.62 2.06 0.00 0.00 0.02 0.00 0.83 0.73 0.71 1.02 0.34
9.33 3.59 2.81 0.39 0.59 0.45 0.45 0.50 0.37 0.96 3.22 3.61
Operating Profit -0.64 0.03 -0.75 -0.39 -0.59 -0.43 -0.45 0.33 0.36 -0.25 -2.20 -3.27
OPM % -7.36% 0.83% -36.41% -2,150.00% 39.76% 49.32% -35.21% -215.69% -961.76%
0.91 0.03 0.78 0.42 0.64 0.45 0.46 0.00 0.00 0.50 0.16 2.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.16 0.08
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04
Profit before tax 0.26 0.05 0.02 0.03 0.05 0.02 0.01 0.33 0.36 0.13 -2.22 -1.07
Tax % 30.77% 20.00% 0.00% 33.33% 20.00% 50.00% 0.00% 24.24% 25.00% 23.08% 0.00% -57.01%
0.19 0.04 0.02 0.02 0.04 0.01 0.01 0.24 0.27 0.09 -2.22 -0.47
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.05 -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: -21%
5 Years: %
3 Years: -22%
TTM: -67%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 79%
Stock Price CAGR
10 Years: -9%
5 Years: 26%
3 Years: -16%
1 Year: -5%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -2%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 13.28 47.03 47.03
Reserves 11.68 11.72 11.74 11.76 11.80 11.80 11.81 12.06 12.17 10.22 12.73 14.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00
3.93 4.47 3.96 0.76 0.74 0.76 0.76 0.09 0.09 0.29 3.91 7.63
Total Liabilities 28.89 29.47 28.98 25.80 25.82 25.84 25.85 25.43 25.54 27.25 63.67 69.51
0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.11 0.12
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 3.35 8.31 11.11 8.85 8.51 8.39 7.88 11.05 11.19 30.72 43.38
28.81 26.05 20.61 14.63 16.91 17.28 17.41 17.50 14.44 16.01 32.84 26.01
Total Assets 28.89 29.47 28.98 25.80 25.82 25.84 25.85 25.43 25.54 27.25 63.67 69.51

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.08 4.72 3.76 2.25 -3.01 -0.68 -0.47 -1.29 2.42 0.14 -13.29
0.00 -3.35 -4.97 -2.38 2.90 0.78 0.53 1.15 -2.44 0.57 -18.51
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.46 33.18
Net Cash Flow -0.08 1.37 -1.20 -0.12 -0.11 0.10 0.06 -0.14 -0.02 0.25 1.38
Free Cash Flow -0.08 4.72 3.76 2.25 -3.01 -0.68 -0.47 -1.29 2.42 0.14 -13.29
CFO/OP 12% 16,867% -501% -579% 508% 156% 104% -367% 697% -72% 604%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 23.52 191.57 414.61 13,687.50 1,451.20 400.00 236.48 1,757.01 2,909.26
Inventory Days 2.92 119.81 11.29 2,190.00 365.00 182.50 34.22
Days Payable 127.50 540.53 739.41 27,375.00 8,760.00 13,140.00 34.22
Cash Conversion Cycle -101.06 -229.15 -313.51 730.00 1,451.20 400.00 236.48 1,757.01 2,909.26
Working Capital Days 1,043.76 2,032.71 2,849.13 299,665.00 7,647.41 7,145.00 7,911.76 10,377.45 3,853.97
ROCE % 1.04% 0.20% 0.08% 0.12% 0.20% 0.08% 0.04% 1.31% 1.42% 0.95% -4.75% -1.63%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio Value (Quoted & Unquoted)
INR Lakhs

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Number of Permanent Employees
Number
Total Unsecured Loan Book (Temporary Business Accommodations)
INR Lakhs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.45% 0.45% 0.45% 0.45% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
99.55% 99.55% 99.54% 99.55% 99.88% 99.87% 99.87% 99.88% 99.86% 99.87% 99.87% 99.87%
No. of Shareholders 66,70265,63364,81365,60965,3421,18,9341,25,1521,26,6751,25,0931,25,9091,22,5841,19,909

Documents

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