Kabra Drugs Limited - pharma in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L02423MP1989PLC005438 Incorporated 22 August 1989 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - BSE: 524322 Public Limited Company pharma
Data last updated
Revenue · FY 2026
₹92.74 Cr
Exchange filings
EBITDA · FY 2026
₹5.82 Cr
▲ 640.21% YoY
Net profit · FY 2026
₹4.96 Cr
▲ 556.91% YoY
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹23.71 Cr
Issued & subscribed
Open charges
None
Satisfied ₹1.99 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
37
Latest available

About Kabra Drugs Limited

Data last updated: 10 March 2026

Kabra Drugs Limited is a public limited company based in Indore, Madhya Pradesh, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 22 August 1989, the company has been in operation for over 37 years.

Registered with ROC Gwalior under CIN L02423MP1989PLC005438. Listed on BSE: 524322.

Capital: an authorised share capital of ₹40 Cr and a paid-up capital of ₹23.71 Cr. It is led by directors including Kuniamuthur Nanjappan Anand and Anand Anitha.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Indore, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹64.02 Lakh, a growth of 0% compared to the previous year.

The company has a workforce of approximately 37 employees as per the latest available data.

As per MCA filings, the company has satisfied charges of ₹1.99 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kabradrugs.com.

Company Details of Kabra Drugs Limited
CIN L02423MP1989PLC005438
Registration Number 005438
Incorporation Date 22 August 1989
ROC Gwalior
Listing Status Listed (BSE: 524322)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    208 Swadesh Bhavan, 2 Press Complex Ab Road, Indore, Madhya Pradesh, India – 452011
  • Industry
    Pharma, Drug Formulation & Development
Company report
Kabra Drugs Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Kabra Drugs Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Kabra Drugs Limited

Kabra Drugs Limited has one previous CIN (Corporate Identification Number): U02423MP1989PLC005438. The current CIN is L02423MP1989PLC005438, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L02423MP1989PLC005438 Current
U02423MP1989PLC005438 Previous

Auditor Details of Kabra Drugs Limited

Kabra Drugs Limited is audited by P P N And Company (ICAI peer reviewed, certificate valid till 2028-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
P P N And Company (ICAI peer reviewed, certificate valid till 2028-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Kabra Drugs Limited

Kabra Drugs Limited is currently managed by 7 directors, with 24 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kuniamuthur Nanjappan Anand Director 09 Jun 2022 4 Years 1 Months Current
Anand Anitha Director 14 Jul 2022 3 Years 11 Months Current
Nanjappan Aravind Additional Director 14 Aug 2024 1 Years 10 Months Current
Nikita Sinha Director 08 Oct 2025 0 Years 9 Months Current
Ritu Tiwari Director 08 Oct 2025 0 Years 9 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Kabra Drugs Limited FY 2026 filings available

Kabra Drugs Limited reported revenue of ₹92.74 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹92.74 Cr
Profit · FY 2026
₹4.96 Cr ▲ 556.91%
EBITDA · FY 2026
₹5.82 Cr ▲ 640.21%
Revenue₹ Cr · Standalone050100FY 2019: ₹0 Cr0FY 2019FY 2021: ₹0 Cr0FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹93 Cr92.7FY 2026
Net Profit₹ Cr · Standalone-20246FY 2019: ₹0 Cr (loss)-0FY 2019FY 2021: ₹0 Cr (loss) · -2017.6% YoY-0.2FY 2021FY 2022: ₹0 Cr (loss) · -3% YoY-0.2FY 2022FY 2023: ₹0 Cr (loss) · -82.3% YoY-0.3FY 2023FY 2024: ₹1 Cr (loss) · -117.8% YoY-0.7FY 2024FY 2025: ₹1 Cr (loss) · -47.5% YoY-1.1FY 2025FY 2026: ₹5 Cr · +556.9% YoY5+556.9%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02040Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹7 Cr7.2Q1'26Q2'26: ₹20 Cr19.8Q2'26Q3'26: ₹30 Cr30.4Q3'26Q4'26: ₹35 Cr35.4Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2019
Revenue from Operations ₹92.74 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹49.27 Lakh ₹64.02 Lakh ₹0 ₹64,000 ₹0 ₹0 ₹0
Total Income ₹93.23 Cr ₹64.02 Lakh ₹0 ₹64,000 ₹0 ₹0 ₹0
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹83.66 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.47 Cr ₹69.23 Lakh ₹40.04 Lakh ₹23.16 Lakh ₹8.93 Lakh ₹4.8 Lakh ₹0
Finance Costs ₹3 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹7.11 Lakh ₹73,000 ₹0 ₹0 ₹1 Lakh ₹3.12 Lakh ₹0
Other Expenses ₹2.28 Cr ₹1.03 Cr ₹33.57 Lakh ₹11.27 Lakh ₹8.61 Lakh ₹10.08 Lakh ₹85,000
Total Expenses ₹87.51 Cr ₹1.73 Cr ₹73.61 Lakh ₹34.43 Lakh ₹18.54 Lakh ₹18 Lakh ₹85,000
Profit Before Exceptional Items & Tax ₹5.72 Cr -₹1.09 Cr -₹73.61 Lakh -₹33.79 Lakh -₹18.54 Lakh -₹18 Lakh -₹85,000
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹5.72 Cr -₹1.09 Cr -₹73.61 Lakh -₹33.79 Lakh -₹18.54 Lakh -₹18 Lakh -₹85,000
Total Tax Expense ₹76.09 Lakh ₹5,000 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹4.96 Cr -₹1.09 Cr -₹73.61 Lakh -₹33.79 Lakh -₹18.54 Lakh -₹18 Lakh -₹85,000
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹4.96 Cr -₹1.09 Cr -₹73.61 Lakh -₹33.79 Lakh -₹18.54 Lakh -₹18 Lakh -₹85,000
EBITDA (computed) ₹5.82 Cr -₹1.08 Cr -₹73.61 Lakh -₹33.79 Lakh -₹17.54 Lakh -₹14.88 Lakh -₹85,000
Basic EPS ₹2.09 ₹-0.99 ₹-1.68 ₹-0.77 ₹-0.42 ₹-0.41 ₹-0.02
Diluted EPS ₹2.09 ₹-0.99 ₹-1.68 ₹-0.77 ₹-0.42 ₹-0.41 ₹-0.02
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2019
Total Assets ₹86.27 Cr ₹25.23 Cr ₹4.57 Cr ₹70.36 Lakh ₹72.97 Lakh ₹1.4 Cr ₹1.69 Cr
Non-current Assets ₹2.21 Cr ₹6.71 Lakh ₹2.32 Lakh ₹2.32 Lakh ₹2.32 Lakh ₹3.32 Lakh ₹21.97 Lakh
Current Assets ₹84.06 Cr ₹25.16 Cr ₹4.55 Cr ₹68.04 Lakh ₹70.65 Lakh ₹1.37 Cr ₹1.47 Cr
Property, Plant & Equipment ₹70.22 Lakh ₹4.39 Lakh ₹0 ₹0 ₹0 ₹1 Lakh ₹11.17 Lakh
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹70.78 Cr ₹60.05 Lakh ₹60.05 Lakh ₹60.05 Lakh ₹60.05 Lakh ₹1.25 Cr ₹1.26 Cr
Cash & Equivalents ₹10.58 Cr ₹21.3 Cr ₹11.65 Lakh ₹15,000 ₹4,000 ₹90,000 ₹10.68 Lakh
Equity (Net Worth) ₹29.61 Cr ₹24.65 Cr ₹1.08 Cr -₹73.1 Lakh -₹39.31 Lakh -₹20.77 Lakh ₹18.81 Lakh
Equity Share Capital ₹23.71 Cr ₹23.71 Cr ₹4.39 Cr ₹4.39 Cr ₹4.39 Cr ₹4.39 Cr ₹4.39 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹1.38 Cr ₹0 ₹0 ₹1.08 Lakh
Borrowings (Current) ₹42.91 Lakh ₹43.74 Lakh ₹1.71 Cr ₹0 ₹1.03 Cr ₹90.05 Lakh ₹65.25 Lakh
Total Debt (computed) ₹42.91 Lakh ₹43.74 Lakh ₹1.71 Cr ₹1.38 Cr ₹1.03 Cr ₹90.05 Lakh ₹66.33 Lakh
Current Liabilities ₹56.54 Cr ₹57.39 Lakh ₹3.49 Cr ₹5.27 Lakh ₹1.12 Cr ₹1.61 Cr ₹1.49 Cr
Total Liabilities ₹56.66 Cr ₹57.44 Lakh ₹3.49 Cr ₹1.43 Cr ₹1.12 Cr ₹1.61 Cr ₹1.5 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹9.47 Cr -₹4.71 Cr -₹20.85 Lakh -₹35.44 Lakh -₹13.38 Lakh
Investing Cash Flow -₹1.36 Cr -₹5.13 Lakh ₹0 ₹0 ₹0
Financing Cash Flow ₹11.5 Lakh ₹23.39 Cr ₹2.88 Cr ₹35.61 Lakh ₹12.53 Lakh
Capital Expenditure ₹70.17 Lakh ₹5.13 Lakh ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹10.18 Cr -₹4.76 Cr -₹20.85 Lakh -₹35.44 Lakh -₹13.38 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹10.72 Cr ₹18.63 Cr ₹2.67 Cr ₹17,000 -₹85,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹35.41 Cr ₹30.42 Cr ₹19.76 Cr ₹7.15 Cr ₹0 ₹0 ₹0 ₹0
Other Income ₹11.31 Lakh ₹18.43 Lakh ₹17.87 Lakh ₹1.62 Lakh ₹64.02 Lakh ₹0 ₹0 ₹0
Total Income ₹35.52 Cr ₹30.6 Cr ₹19.94 Cr ₹7.17 Cr ₹64.02 Lakh ₹0 ₹0 ₹0
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹2.09 Cr ₹41.78 Cr ₹33.05 Cr ₹6.75 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹30.98 Cr -₹14.45 Cr -₹16.52 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹34.56 Lakh ₹38.53 Lakh ₹35.7 Lakh ₹37.81 Lakh ₹25.13 Lakh ₹19.21 Lakh ₹14.3 Lakh ₹10.59 Lakh
Finance Costs ₹1.47 Lakh ₹25,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹1.75 Lakh ₹1.27 Lakh ₹1.2 Lakh ₹34,000 ₹55,000 ₹13,200 ₹5,000 ₹0
Other Expenses ₹65.5 Lakh ₹27.93 Lakh ₹84.46 Lakh ₹53.46 Lakh -₹93,000 ₹34.27 Lakh ₹25.25 Lakh ₹43.98 Lakh
Total Expenses ₹34.1 Cr ₹28 Cr ₹17.74 Cr ₹7.67 Cr ₹24.75 Lakh ₹53.61 Lakh ₹39.6 Lakh ₹54.57 Lakh
Profit Before Exceptional Items & Tax ₹1.42 Cr ₹2.6 Cr ₹2.21 Cr -₹49.99 Lakh ₹39.27 Lakh -₹53.61 Lakh -₹39.6 Lakh -₹54.57 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.42 Cr ₹2.6 Cr ₹2.21 Cr -₹49.99 Lakh ₹39.27 Lakh -₹53.61 Lakh -₹39.6 Lakh -₹54.57 Lakh
Total Tax Expense ₹35.68 Lakh ₹40.22 Lakh ₹36.83 Lakh ₹0 -₹10,000 ₹7,400 ₹7,000 ₹0
Net Profit ₹1.06 Cr ₹2.57 Cr ₹1.84 Cr -₹49.99 Lakh ₹39.37 Lakh -₹53.69 Lakh -₹39.67 Lakh -₹54.57 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.06 Cr ₹2.57 Cr ₹1.84 Cr -₹49.99 Lakh ₹39.37 Lakh -₹53.69 Lakh -₹39.67 Lakh -₹54.57 Lakh
EBITDA (computed) ₹1.45 Cr ₹2.62 Cr ₹2.22 Cr -₹49.65 Lakh ₹39.82 Lakh -₹53.48 Lakh -₹39.55 Lakh -₹54.57 Lakh
Basic EPS ₹0.45 ₹1.08 ₹0.77 ₹-0.21 ₹0.21 ₹-0.53 ₹-3.94 ₹-1.24
Diluted EPS ₹0.45 ₹1.08 ₹0.77 ₹-0.21 ₹0.21 ₹-0.53 ₹-3.94 ₹-1.24
Latest 8 quarters shown.
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You're viewing the latest exchange-filed financials for Kabra Drugs Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Kabra Drugs Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, retail and other public shareholders hold 100.00% of Kabra Drugs Limited. The company had 9,185 shareholders on record.

Retail & Others: 100.00%
Mar 2026
QUARTER
100.00% Retail & Others
Public holding - history
Now 100.00% · Mar 2026High 100.00% · Jun 2023Low 100.00% · Jun 2023
99%99.3%99.5%99.8%100%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 100.00%Sep 2023: 100.00%Dec 2023: 100.00%Mar 2024: 100.00%Jun 2024: 100.00%Sep 2024: 100.00%Dec 2024: 100.00%Mar 2025: 100.00%Jun 2025: 100.00%Sep 2025: 100.00%Dec 2025: 100.00%Mar 2026: 100.00%100.00%100.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters------
Public100.00%100.00%100.00%100.00%100.00%100.00%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters---
Public100.00%100.00%100.00%
Promoter change (YoY, %pts)---

Charges & Borrowings of Kabra Drugs Limited

Open charges
₹0
Satisfied charges
₹1.99 Cr
Breakdown by lending institutions
Religare Finvest Limited₹1.51 Cr
Bank of India₹0.48 Cr
Latest charge details
DateLenderAmountStatus
31 Dec 2014 Religare Finvest Limited ₹1.51 Cr Satisfied
13 Nov 2010 Bank of India ₹48 Lakh Satisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Kabra Drugs Limited

View historical data on people associated with Kabra Drugs Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kabra Drugs Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kabra Drugs Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kabra Drugs Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kabra Drugs Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kabra Drugs Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kabra Drugs Limited

MSME Payment Delays by Kabra Drugs Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kabra Drugs Limited

Subsidiaries & Group Companies of Kabra Drugs Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kabra Drugs Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kabra Drugs Limited

MCA Filings & Documents of Kabra Drugs Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kabra Drugs Limited

Directors
13 Oct 2025
Pavanasam was appointed as a Cfo on 13 Oct 2025 & has been associated with this company since 8 months 27 days.
Directors
08 Oct 2025
Nikita Sinha was appointed as a Director on 08 Oct 2025 & has been associated with this company since 9 months 2 days.
Directors
08 Oct 2025
Ritu Tiwari was appointed as a Director on 08 Oct 2025 & has been associated with this company since 9 months 2 days.
Activity
30 Sep 2025
Kabra Drugs Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Kabra Drugs Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
14 Aug 2024
Nanjappan Aravind was appointed as a Additional Director on 14 Aug 2024 & has been associated with this company since 1 year 10 months.

Recent News on Kabra Drugs Limited

Kabra Drugs: Outcome of board meeting
17 Apr 2017 · Moneycontrol

Frequently Asked Questions about Kabra Drugs Limited

Kabra Drugs Limited is an active public limited company in the pharma sector based in Indore, Madhya Pradesh, India. It was incorporated on 22 August 1989 (37+ years old) and is registered under CIN L02423MP1989PLC005438. Listed on BSE: 524322. The company has 37 employees.

Kabra Drugs Limited reported revenue of ₹64.02 Lakh for FY 2025 (up 0.00% YoY).

The current directors of Kabra Drugs Limited are:

The primary industry of Kabra Drugs Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Yes. Kabra Drugs Limited is listed on BSE with code 524322.

Kabra Drugs Limited can be reached at the registered office: 208 Swadesh Bhavan, 2 Press Complex Ab Road, Indore, Madhya Pradesh, India – 452011, or through the website kabradrugs.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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