Kuber Udyog Ltd
₹ 16.6
-5.37%
12 Dec
- close price
About
Incorporated in 1982, Kuber Udyog Ltd is engaged in NBFC(Non-Deposit taking) activities.[1]
Key Points
- Market Cap ₹ 5.69 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 23.5 / 12.2
- Stock P/E 56.9
- Book Value ₹ 11.3
- Dividend Yield 0.00 %
- ROCE 3.83 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.7% over past five years.
- Company has a low return on equity of 1.73% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.80 | 0.62 | 1.72 | 0.91 | 1.10 | 0.85 | 0.25 | 0.43 | 0.60 | 0.56 | 0.43 | 0.62 | |
| 0.00 | 0.76 | 0.55 | 1.57 | 0.69 | 1.16 | 1.10 | 0.55 | 0.50 | 0.52 | 0.23 | 0.16 | 0.27 | |
| Operating Profit | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.30 | -0.07 | 0.08 | 0.33 | 0.27 | 0.35 |
| OPM % | 100.00% | 5.00% | 11.29% | 8.72% | 24.18% | -5.45% | -29.41% | -120.00% | -16.28% | 13.33% | 58.93% | 62.79% | 56.45% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.04 | 0.12 |
| Tax % | 20.00% | 25.00% | 28.57% | 33.33% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | |
| 0.04 | 0.02 | 0.05 | 0.10 | 0.16 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.03 | 0.10 | |
| EPS in Rs | 1.61 | 0.06 | 0.15 | 0.29 | 0.47 | -0.17 | -0.73 | -0.99 | -0.58 | 0.17 | 0.29 | 0.09 | 0.29 |
| 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: | -6% |
| 5 Years: | -13% |
| 3 Years: | 0% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 16% |
| 3 Years: | 29% |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 88% |
| 3 Years: | 161% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | 0.02 | 0.68 | 0.72 | 0.81 | 0.98 | 0.92 | 0.67 | 0.33 | 0.13 | 0.19 | 0.29 | 0.32 | 0.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.59 | 2.80 | 3.00 | 3.21 | 3.42 | 2.85 | |
| 0.05 | 0.02 | 0.02 | 0.56 | 0.65 | 0.02 | 0.56 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.05 | |
| Total Liabilities | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 | 6.78 |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 |
| Investments | 0.17 | 0.37 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.09 | 0.20 | 0.21 | 0.16 |
| 0.15 | 3.75 | 3.99 | 4.62 | 5.06 | 4.42 | 4.66 | 6.41 | 5.81 | 6.55 | 6.76 | 6.99 | 6.62 | |
| Total Assets | 0.32 | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 | 6.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -3.34 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | -0.07 | -0.16 | |
| 0.00 | -0.21 | -0.31 | 0.82 | -1.15 | 0.08 | 0.40 | -1.20 | -0.90 | 0.23 | 0.09 | 0.02 | |
| 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 2.55 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Net Cash Flow | 0.05 | 0.27 | -0.23 | 1.36 | -1.19 | -0.23 | 0.10 | 1.18 | -1.34 | 0.18 | 0.00 | -0.17 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | 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 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | 0.00 |
| Inventory Days | 142.29 | 493.82 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 0.00 | 142.29 | 493.82 | 93.37 | 308.85 | 0.00 | 219.00 | 73.00 | 0.00 | 103.42 | 0.00 | 0.00 |
| Working Capital Days | 219.00 | 1,546.69 | 2,278.31 | 553.87 | 1,652.53 | 1,430.14 | 1,696.18 | 87.60 | 0.00 | 158.17 | 78.21 | 127.33 |
| ROCE % | 20.00% | 1.83% | 1.69% | 3.58% | 5.09% | -1.36% | -5.88% | -5.74% | 0.47% | 4.47% | 4.87% | 3.83% |
Documents
Announcements
- Revised Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025. 15 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Publication of Unaudited Standalone Financial Results for quarter and half year ended September 30, 2025.
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2025 Alongwith Limited Review Report 10 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Monday, 10Th November , 2025 .
10 Nov - Q2/H1 Sep 30, 2025: H1 profit Rs13.61 lakh; SEBI penalty Rs18.495 lakh; SAT hearing Nov 18, 2025.
-
Board Meeting Intimation for Meeting Scheduled On November 10, 2025.
4 Nov - Board meeting on Nov 10, 2025 to approve unaudited Q2/H1 results for September 30, 2025.
Annual reports
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Financial Year 2025
from bse
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2012
from bse
Business Overview:[1]
KUL was in the business as a non-banking financial company, but it applied for surrendering of its NBFC Licence as it is not accepting any Public Deposits, nor is it planning to accept the same in the future. Currently, the co. has started catering to the various clients by providing:
a) Advisory IT services
b) Consulting on banking regulatory matters
c) Consulting on non-fund-based banking services
e) Consulting on bank relationship management
f) Trading in DEPB Licences