Kabra Commercial Ltd - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN L67120WB1982PLC035410 Incorporated 08 November 1982 ROC Kolkata HQ Kolkata, West Bengal, India
Active Listed - BSE: 539393 Public Limited Company metals and minerals MSME · Small
Data last updated
Market Cap
₹7.58 Cr
KCL · BSE
Share Price
₹25.77
0.00% today
Revenue
₹13.35 Cr
FY 2025-26 · -44.0% YoY
EBITDA
−₹0.52 Cr
Margin -3.9%
Net Profit
₹0.42 Cr
FY 2025-26 · -82.9% YoY
ROE
1.9%
ROCE 5.9%
Debt / Equity
0.35
Interest cover -114.3x
Authorised capital
₹7.25 Cr
Registered with MCA

About Kabra Commercial Ltd

Data last updated:

Kabra Commercial Ltd is a public limited company based in Kolkata, West Bengal, India. It operates in the materials retail and distribution segment of the metals and mining sector. It was incorporated on 08 November 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L67120WB1982PLC035410. Its GSTIN is 19AABCK3386K1Z4 (West Bengal). The company holds 4 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 539393.

The company has an authorised share capital of ₹7.25 Cr and a paid-up capital of ₹2.94 Cr. It is led by directors including Radhika Kabra and Siddhi Dhandharia.

Its last annual general meeting (AGM) was held on 22 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 2 Brabourne Road, Kolkata, West Bengal, India – 700001.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹13.35 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹42 Lakh (net margin 3.1%) and EBITDA of -₹52 Lakh (EBITDA margin -3.9%). The net worth stands at ₹22.55 Cr (down 0.1% YoY). Total assets are valued at ₹35.84 Cr (up 42.2% YoY).

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Kabra Commercial. As per MCA filings, the company has open charges of ₹20.79 Cr on record. Court records list 7 cases involving the company, including 4 filed by the company and 3 filed against it. The company has 1 deal on record (1 market trade); the latest was in March 2020.

Kabra Commercial Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0009572). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kcl.net.in.

Company details

CIN L67120WB1982PLC035410
Registration Number 035410
Incorporation Date 08 November 1982
ROC Kolkata
Listing Status Listed - Listed on BSE (539393)
Company Status Active
Date of Last AGM 22 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-10-0009572

CIN history

Kabra Commercial has one previous CIN (Corporate Identification Number): U67120WB1982PLC035410. The current CIN is L67120WB1982PLC035410, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L67120WB1982PLC035410Current
U67120WB1982PLC035410Previous

Recognitions & Rankings of Kabra Commercial

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-10-0009572

Contact details

Kabra Commercial Ltd's registered office is in Kolkata, West Bengal. Its website is kcl.net.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    2 Brabourne Road, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Materials Retail & Distribution

To see the full contact details of Kabra Commercial Ltd, buy the company report.

Comprehensive company report
Kabra Commercial Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Kabra Commercial operates one associated brand: Kabra Commercial. Each brand links to its own profile.

BrandDescriptionWebsite
Investment management and trading firmkcl.net.in

Business activity

The main business activities of Kabra Commercial are transport and storage and support service to organizations. In detail, this covers services incidental to land, water & air transportation and other support services to organizations. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH5Services incidental to land, water & air transportation
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Kabra Commercial Ltd, buy the company report.

Financials of Kabra Commercial Ltd

FY 2025-26 filings available

Kabra Commercial Ltd reported revenue of ₹13.35 Cr (down 44% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹13.35 Cr
-44.0% YoY
EBITDA
−₹0.52 Cr
-133.1% YoY
Profit After Tax
₹0.42 Cr
-82.9% YoY
Net Worth
₹22.55 Cr
-0.1% YoY
Total Assets
₹35.84 Cr
+42.2% YoY
Total Debt
₹13.28 Cr
+404.9% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue13.3523.8319.5811.6712.758.8010.96
Revenue growth-44.0%+21.7%+67.8%-8.5%+44.9%-19.7%-
EBITDA(0.52)1.570.710.24(0.22)0.570.64
EBITDA margin-3.9%+6.6%+3.6%+2.1%-1.7%+6.5%+5.8%
Profit before tax0.392.131.001.590.800.720.99
Net profit0.422.460.980.590.08(0.02)0.93
Net profit margin+3.2%+10.3%+5.0%+5.1%+0.6%-0.2%+8.5%
EPS (₹)0.105.322.314.522.282.052.75
Balance sheet
Total assets35.8425.2133.3727.2423.6321.7920.85
Net worth22.5522.5821.0316.2713.5312.8712.30
Total debt13.282.6312.3510.9710.108.938.55
Cash & bank7.9811.947.257.218.904.3213.12
Net working capital13.456.049.2910.8214.2110.3218.43
Cash flow
Cash from operations(14.51)14.522.532.572.64(1.23)0.88
Cash from investing4.53(4.00)(3.09)0.52(0.73)1.101.25
Cash from financing10.02(10.52)0.60(0.77)(0.71)0.14(10.14)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.532.634.793.552.386.299.634.73
Revenue growth (YoY)+6.3%-58.2%-50.3%-25.0%-25.4%---
Other income1.320.65(0.15)0.091.00(0.33)(0.91)2.21
Total expenses2.594.373.173.712.628.447.304.14
EBITDA(0.06)(1.74)1.62(0.16)(0.24)(2.15)2.330.59
EBITDA margin-2.4%-66.2%+33.8%-4.5%-10.1%-34.2%+24.2%+12.5%
Depreciation0.010.010.010.010.010.010.010.01
Interest0.220.200.200.160.080.210.100.28
Profit before tax1.03(1.30)1.26(0.24)0.67(2.70)1.312.51
Tax0.15(0.27)0.52(0.07)0.18(0.98)0.930.32

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 07 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue2.532.634.793.552.386.299.634.73
Revenue growth (YoY)+6.3%-58.2%-50.3%-25.0%-25.4%---
Other income1.320.65(0.15)0.091.00(0.33)(0.91)2.21
Total expenses2.594.373.173.712.628.447.304.14
EBITDA(0.06)(1.74)1.62(0.16)(0.24)(2.15)2.330.59
EBITDA margin-2.4%-66.2%+33.8%-4.5%-10.1%-34.2%+24.2%+12.5%
Depreciation0.010.010.010.010.010.010.010.01
Interest0.220.200.200.160.080.210.100.28
Profit before tax1.03(1.30)1.26(0.24)0.67(2.70)1.312.51
Tax0.15(0.27)0.52(0.07)0.18(0.98)0.930.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue13.3523.8319.5811.6712.758.8010.96
Revenue growth-44.0%+21.7%+67.8%-8.5%+44.9%-19.7%-
Other income1.591.421.142.151.800.881.13
Total expenses13.8722.2618.8711.4312.978.2310.32
Employee cost0.370.270.230.200.190.400.36
EBITDA(0.52)1.570.710.24(0.22)0.570.64
EBITDA margin-3.9%+6.6%+3.6%+2.1%-1.7%+6.5%+5.8%
Depreciation0.040.060.040.040.010.010.01
Interest0.640.800.810.760.770.720.77
Profit before tax0.392.131.001.590.800.720.99
Tax0.360.570.310.270.140.110.19
Net profit0.422.460.980.590.08(0.02)0.93
Net profit margin+3.2%+10.3%+5.0%+5.1%+0.6%-0.2%+8.5%
EPS (₹)0.105.322.314.522.282.052.75
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital2.942.942.942.942.942.942.94
Reserves & surplus19.6119.6418.0913.3310.599.939.36
Shareholders' funds (net worth)22.5522.5821.0316.2713.5312.8712.30
Secured loans12.482.6310.8410.9710.108.938.55
Unsecured loans0.800.001.510.000.000.000.00
Total debt13.282.6312.3510.9710.108.938.55
Total liabilities35.8425.2133.3727.2423.6321.7920.85
Assets
Gross block1.661.661.671.531.531.461.45
Net block0.400.470.550.480.550.490.53
Capital work in progress0.000.000.000.000.000.000.00
Investments12.5013.6314.656.723.442.171.49
Inventories0.000.000.000.000.000.000.00
Sundry debtors4.224.483.874.103.404.245.21
Cash & bank balances7.9811.947.257.218.904.3213.12
Loans & advances1.942.331.230.732.823.392.73
Total current assets14.1418.7512.3512.0415.1211.9521.06
Total current liabilities0.6912.713.061.220.911.632.63
Net working capital13.456.049.2910.8214.2110.3218.43
Total assets35.8425.2133.3727.2423.6321.7920.85
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.130.130.0914.3313.1313.1221.13
Net cash from operating activities(14.51)14.522.532.572.64(1.23)0.88
Net cash from investing activities4.53(4.00)(3.09)0.52(0.73)1.101.25
Net cash from financing activities10.02(10.52)0.60(0.77)(0.71)0.14(10.14)
Net change in cash0.030.000.032.321.200.00(8.01)
Closing cash7.9811.947.257.218.904.3213.12
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-44.0%+21.7%+67.8%-8.5%+44.9%-19.7%-
EBITDA growth-133.1%+121.1%+195.8%+209.1%-138.6%-10.9%-
PBT growth-81.7%+113.0%-37.1%+98.8%+11.1%-27.3%+209.4%
Net income growth-82.9%+151.0%+66.1%+637.5%+500.0%-102.2%-
Revenue CAGR (3Y)+4.6%+23.2%+30.6%+2.1%-14.2%-17.2%+29.9%
EBITDA CAGR (3Y)--+7.6%-27.9%-+23.9%+19.0%
Profitability & leverage
Net income margin+0.2%+6.6%+3.5%+11.3%+5.2%+6.9%+7.3%
Return on capital employed+5.9%+14.3%+7.3%+5.9%+3.9%+3.3%+7.8%
Return on net worth+1.9%+11.3%+5.2%+4.0%+0.7%-0.3%+8.2%
Debt / equity0.350.340.620.710.730.721.16
Long-term debt / equity0.010.000.000.000.000.000.00
Interest cover-114.2952.98120.90380.00-334.78128.57122.22
Efficiency & per share
Fixed asset turnover8.0414.3112.247.6310.008.8411.60
Inventory turnover0.000.000.000.000.000.000.00
Debtors turnover3.075.714.913.113.341.862.09
EPS (₹)0.105.322.314.522.282.052.75
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)76.7276.8171.5355.3446.0342.2740.22

To see the full year-wise statements and ratios of Kabra Commercial Ltd, buy the company report.

Board of directors and KMP of Kabra Commercial Ltd

Kabra Commercial Ltd currently reports 6 directors and 1 key managerial person. 7 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Vedant Raj KabraAdditional Director06 Jul 20260 Years 4 MonthsCurrent
Radhika KabraDirector30 Oct 200125 Years 0 MonthsCurrent
Siddhi DhandhariaDirector30 May 20242 Years 5 MonthsCurrent
Manisha ParwalDirector12 Aug 20242 Years 2 MonthsCurrent
Om Prakash AgarwalCfo14 Nov 201411 Years 11 MonthsCurrent
Ramawtar KabraDirector29 Mar 199531 Years 7 MonthsCurrent
Showing 6 of 7 current directors and KMP. View all directors and KMP

Auditor

Kabra Commercial Ltd is audited by RANJIT JAIN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RANJIT JAIN & CO.FY 2022322505E

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 65.60%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 34.40%.

Promoters: 65.60%Retail & Others: 34.40%
Mar 2026
QUARTER
65.60% Promoters
34.40% Retail & Others
Promoter holding - history
Now 65.60% · Mar 2026High 65.60% · Jun 2025Low 65.60% · Jun 2025
64%64.8%65.5%66.3%67%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 65.60%Sep 2025: 65.60%Dec 2025: 65.60%Mar 2026: 65.60%65.60%65.60%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters65.60%65.60%65.60%65.60%
Public34.40%34.40%34.40%34.40%

Charges & borrowings

Open charges
₹20.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹20.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Mar 2022100549526Canara Bank₹7.92 LakhOpen
12 Apr 2021100438027Canara Bank₹13.09 CrOpen
02 Oct 198690253246Canara Bank₹7.62 CrOpen

To see the full charge records of Kabra Commercial Ltd, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Kabra Commercial Ltd has 1 deal on record (1 market trade); the latest was in March 2020.

Total deals
1
Market trade
1

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2020Market trade₹14.6 LakhBuyer: Coalsale Company Limited
Seller: Kabra Steel Products Ltd

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Kabra Commercial Ltd was last rated by Care on 04 Jul 2023.

Rating agencyRated onRating
Care04 Jul 2023

To see the full credit ratings and regulatory alerts of Kabra Commercial Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kabra Commercial Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kabra Commercial has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
19AABCK3386K1Z4West BengalActive01 Jul 2017
08AABCK3386K1Z7RajasthanActive03 Aug 2017

To see the full GST registrations and return filing status of Kabra Commercial Ltd, buy the company report.

Recent activity

Kabra Commercial Ltd has 13 board changes on record since 1995: 7 appointments and 6 cessations. The latest: Rajesh Kumar Kabra ceased to be Managing Director on 06 Jul 2026.

Ceased
Rajesh Kumar Kabra ceased to be Managing Director.
Appointed
Vedant Raj Kabra was appointed as Additional Director.
Filing
Kabra Commercial Ltd has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Kolkata I.
AGM
Kabra Commercial Ltd last Annual general meeting of members was held on 22 Sep 2025 as per latest MCA records.
Charges
A charge with Canara Bank of Rs. 7.62 Cr registered on 02 Oct 1986 with Charge ID 90253246 was modified on 04 Jul 2025.
Appointed
Manisha Parwal was appointed as Director.
Ceased
Sonam Agarwal ceased to be Additional Director.
Appointed
Siddhi Dhandharia was appointed as Director.
Ceased
Jagdish Prasad Kabra ceased to be Director.
Ceased
Vijay Kumar Parwal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 0.08 Cr with Charge ID 100549526 was registered on 17 Mar 2022.
Charges
A charge with Canara Bank amounted to Rs. 13.09 Cr with Charge ID 100438027 was registered on 12 Apr 2021.

8 earlier events are in the company report.

News

Frequently asked questions

Kabra Commercial is an active public limited company based in Kolkata, West Bengal, India. The company works in materials retail and distribution, within the metals and minerals industry. It was incorporated on 08 November 1982 (44+ years old) and is registered under CIN L67120WB1982PLC035410. Listed on BSE: 539393.

Kabra Commercial reported revenue of ₹13.35 Cr for FY 2025-26 (down 44% YoY) based on standalone financials.

Kabra Commercial has 7 current directors and KMP:

The latest financial statements of Kabra Commercial on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Kabra Commercial is 19AABCK3386K1Z4, registered in West Bengal. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 08AABCK3386K1Z7 (Rajasthan).

The CIN (Corporate Identification Number) of Kabra Commercial is L67120WB1982PLC035410. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Kabra Commercial is a listed company as per MCA records. Its shares are listed on BSE (code: 539393).

Kabra Commercial has 7 court cases on record: 4 filed by the company and 3 filed against it. Most are in the high courts.

Kabra Commercial was incorporated on 08 November 1982, making it 44+ years old. It is registered with the Registrar of Companies, Kolkata.

Kabra Commercial has 1 deal on record (1 market trade); the latest was in March 2020.