Kuber Udyog Ltd
₹ 23.6
-1.99%
12 Jun
- close price
About
Incorporated in 1982, Kuber Udyog Ltd is engaged in NBFC(Non-Deposit taking) activities.[1]
Key Points
- Market Cap ₹ 8.11 Cr.
- Current Price ₹ 23.6
- High / Low ₹ 32.2 / 10.5
- Stock P/E 16.9
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 8.77 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.35% over last 3 years.
- Working capital days have increased from 357 days to 867 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80 | 0.62 | 1.72 | 0.91 | 1.10 | 0.85 | 0.25 | 0.43 | 0.60 | 0.56 | 0.43 | 1.52 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.23 | 0.23 | 0.23 | 0.23 | 0.16 |
| 0.76 | 0.55 | 1.57 | 0.69 | 1.16 | 1.10 | 0.55 | 0.50 | 0.52 | 0.23 | 0.16 | 1.01 | |
| Financing Profit | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.30 | -0.15 | 0.10 | 0.04 | 0.35 |
| Financing Margin % | 5.00% | 11.29% | 8.72% | 24.18% | -5.45% | -29.41% | -136.00% | -69.77% | -25.00% | 17.86% | 9.30% | 23.03% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.21 | 0.00 | 0.00 | 0.03 | |
| 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 |
| Profit before tax | 0.04 | 0.07 | 0.15 | 0.22 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.04 | 0.38 |
| Tax % | 25.00% | 28.57% | 33.33% | 27.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | -26.32% |
| 0.02 | 0.05 | 0.10 | 0.16 | -0.06 | -0.25 | -0.34 | -0.20 | 0.06 | 0.10 | 0.03 | 0.48 | |
| EPS in Rs | 0.06 | 0.15 | 0.29 | 0.47 | -0.17 | -0.73 | -0.99 | -0.58 | 0.17 | 0.29 | 0.09 | 1.40 |
| 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: | 9% |
| 5 Years: | 43% |
| 3 Years: | 36% |
| TTM: | 253% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 28% |
| 3 Years: | 100% |
| TTM: | 1500% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 97% |
| 3 Years: | 173% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 12% |
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 | 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 | 0.68 | 0.72 | 0.81 | 0.98 | 0.92 | 0.67 | 0.33 | 0.13 | 0.19 | 0.29 | 0.32 | 0.80 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.59 | 2.80 | 3.00 | 3.21 | 3.42 | 0.92 |
| 0.02 | 0.02 | 0.56 | 0.65 | 0.02 | 0.56 | 0.06 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Total Liabilities | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 | 5.18 |
| 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 |
| Investments | 0.37 | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.09 | 0.20 | 0.21 | 0.23 |
| 3.75 | 3.99 | 4.62 | 5.06 | 4.42 | 4.66 | 6.41 | 5.81 | 6.55 | 6.76 | 6.99 | 4.95 | |
| Total Assets | 4.13 | 4.17 | 4.80 | 5.06 | 4.42 | 4.66 | 6.41 | 6.42 | 6.64 | 6.96 | 7.20 | 5.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.34 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | -0.07 | -0.16 | 0.02 | |
| -0.21 | -0.31 | 0.82 | -1.15 | 0.08 | 0.40 | -1.20 | -0.90 | 0.23 | 0.09 | 0.02 | 2.84 | |
| 3.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.05 | 2.55 | -0.02 | -0.02 | -0.02 | -0.02 | -2.66 | |
| Net Cash Flow | 0.27 | -0.23 | 1.36 | -1.19 | -0.23 | 0.10 | 1.18 | -1.34 | 0.18 | 0.00 | -0.17 | 0.20 |
| Free Cash Flow | -3.35 | 0.08 | 0.53 | -0.03 | -0.36 | -0.24 | -0.16 | -0.42 | -0.03 | -0.07 | -0.16 | 0.02 |
| CFO/OP | -8,350% | 143% | 387% | 5% | 583% | 92% | 53% | 557% | 12% | -12% | -52% | 12% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.91% | 1.21% | 2.38% | 3.70% | -1.37% | -5.92% | -8.65% | -5.46% | 1.67% | 2.72% | 0.80% | 12.03% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Loan Assets (Net) INR Lakhs |
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| Number of Permanent Employees Count |
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| Intercorporate Loans INR Lakhs |
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| Capital Adequacy Ratio (CRAR) Ratio |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Publication of the Audited Financial Results of the Company for the quarter and year ended March 31, 2026.
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Audited Standalone Financial Results Of The Company For The Quarter And Year Ended March 31, 2026.
30 May - Board approved FY26 audited standalone results; profit rose to Rs 48.19 lakh; internal auditor reappointed for FY27.
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Board Meeting Outcome for Board Meeting Held On Saturday, May 30, 2026.
30 May - Board approved FY26 audited results on May 30, 2026; internal auditor reappointed; audit opinion unmodified.
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Board Meeting Intimation for Approval Of Audited Standalone Financial Results For The Quarter And The Year Ended March 31, 2026.
25 May - Board meeting on May 30, 2026 to approve audited FY2026 standalone financial results; trading window reopens afterward.
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Announcement under Regulation 30 (LODR)-Resignation of Director
4 May - Mrs. Richa Dani resigned as Independent Director effective May 4, 2026 due to personal reasons.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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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
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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