KABRAEXTRU

Kabra Extrusion Technik Limited

Industrial equipment and related services provider

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-10-16

Stock price
₹808.75
Market cap
3,133 Cr
Stock P/E
682.4
P/B
6.10
Dividend yield
0.3%
ROE (FY26)
-1.2%
ROCE (FY26)
0.6%
Operating margin (FY26)
-4.4%
Debt / equity (FY26)
0.32
OCF / EBITDA (3Y)
70.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

KABRAEXTRU is a listed Indian company in Industrial Products — an operating industrial/services business.

Company snapshot

29thBy market cap

Ranked among 69 companies in Industrial Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 72.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Battery Division
28.6%
35 Cr-6 Cr355 Cr
Extrusion Machinery Division
72.9%
88 Cr18 Cr377 Cr

Shares add up to 101% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales124 Cr168 Cr88 Cr128 Cr121 Cr140 Cr86 Cr135 Cr110 Cr120 Cr124 Cr221 Cr
Operating expenses (approx.)115 Cr140 Cr79 Cr106 Cr107 Cr135 Cr89 Cr126 Cr109 Cr117 Cr118 Cr204 Cr
EBITDA9 Cr28 Cr9 Cr22 Cr14 Cr4 Cr-3 Cr9 Cr1 Cr3 Cr6 Cr17 Cr
OPM %7.0%16.6%10.0%17.5%11.6%3.2%-3.4%6.7%1.3%2.5%5.0%7.9%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr8 Cr4 Cr1 Cr1 Cr17 Cr0.44 Cr4 Cr
Interest2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr6 Cr
Depreciation4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax4 Cr25 Cr3 Cr16 Cr9 Cr12 Cr-8 Cr-0.55 Cr-8 Cr9 Cr-5 Cr7 Cr
Tax %21.9%23.3%29.5%24.3%21.1%8.0%2.7%160.4%39.1%21.4%67.5%46.0%
Net profit3 Cr19 Cr2 Cr12 Cr7 Cr11 Cr-8 Cr0.33 Cr-5 Cr7 Cr-2 Cr4 Cr
EPS (₹)₹0.99₹5.42₹0.58₹3.52₹2.01₹3.10₹-2.18₹0.09₹-1.42₹1.97₹-0.50₹1.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales298 Cr271 Cr245 Cr220 Cr274 Cr406 Cr670 Cr608 Cr477 Cr451 CrSign in free for the trailing twelve months
Operating expenses (approx.)269 Cr243 Cr224 Cr208 Cr233 Cr351 Cr596 Cr547 Cr427 Cr441 CrSign in free for the trailing twelve months
EBITDA30 Cr28 Cr21 Cr13 Cr41 Cr55 Cr74 Cr61 Cr50 Cr10 CrSign in free for the trailing twelve months
OPM %10.0%10.4%8.4%5.7%14.9%13.5%11.1%10.0%10.4%2.3%Sign in free for the trailing twelve months
Other income2 Cr3 Cr20 Cr3 Cr3 Cr2 Cr3 Cr7 Cr13 Cr24 CrSign in free for the trailing twelve months
Interest2 Cr1 Cr3 Cr1 Cr3 Cr3 Cr9 Cr10 Cr11 Cr11 CrSign in free for the trailing twelve months
Depreciation7 Cr8 Cr7 Cr8 Cr10 Cr11 Cr14 Cr16 Cr21 Cr30 CrSign in free for the trailing twelve months
Profit before tax23 Cr21 Cr31 Cr6 Cr32 Cr44 Cr54 Cr44 Cr40 Cr-8 CrSign in free for the trailing twelve months
Tax %10.5%5.8%20.8%-18.9%22.3%30.4%30.9%23.8%19.1%31.0%Sign in free for the trailing twelve months
Net profit20 Cr20 Cr24 Cr7 Cr25 Cr30 Cr37 Cr34 Cr32 Cr-5 CrSign in free for the trailing twelve months
EPS (₹)₹6.40₹6.27₹7.64₹2.32₹7.70₹9.49₹11.57₹9.80₹9.21₹-1.53Sign in free for the trailing twelve months
Dividend payout %————0.0%-26.3%25.7%34.8%38.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr16 Cr16 Cr17 Cr17 Cr17 Cr17 Cr
Reserves210 Cr217 Cr230 Cr216 Cr262 Cr313 Cr367 Cr434 Cr445 Cr424 Cr
Borrowings8 Cr4 Cr9 Cr27 Cr24 Cr58 Cr74 Cr86 Cr126 Cr141 Cr
Other liabilities68 Cr101 Cr87 Cr110 Cr97 Cr181 Cr177 Cr179 Cr199 Cr185 Cr
Total liabilities303 Cr339 Cr343 Cr369 Cr399 Cr569 Cr635 Cr716 Cr787 Cr767 Cr
Fixed assets (net)113 Cr107 Cr116 Cr129 Cr132 Cr150 Cr161 Cr179 Cr193 Cr239 Cr
CWIP0.57 Cr—0.96 Cr7 Cr0.51 Cr0 Cr7 Cr24 Cr50 Cr9 Cr
Investments63 Cr57 Cr51 Cr42 Cr85 Cr55 Cr41 Cr72 Cr80 Cr40 Cr
Loans & advances——0.47 Cr—0.74 Cr0.39 Cr0.59 Cr0.43 Cr0.75 Cr0.84 Cr
Inventories66 Cr102 Cr106 Cr125 Cr112 Cr204 Cr209 Cr239 Cr291 Cr286 Cr
Trade receivables35 Cr44 Cr35 Cr16 Cr22 Cr56 Cr110 Cr99 Cr91 Cr80 Cr
Cash & bank0.97 Cr0.70 Cr2 Cr0.82 Cr2 Cr0.16 Cr2 Cr6 Cr2 Cr2 Cr
Other assets24 Cr27 Cr30 Cr49 Cr46 Cr103 Cr104 Cr96 Cr79 Cr110 Cr
Total assets303 Cr339 Cr343 Cr369 Cr399 Cr569 Cr635 Cr716 Cr787 Cr767 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity18 Cr12 Cr6 Cr28 Cr38 Cr-61 Cr-6 Cr33 Cr43 Cr9 Cr
Cash from investing-7 Cr1 Cr0.66 Cr-39 Cr-32 Cr25 Cr-27 Cr-52 Cr-64 Cr-6 Cr
Cash from financing-11 Cr-13 Cr-5 Cr9 Cr-5 Cr3 Cr34 Cr23 Cr17 Cr-3 Cr
Net cash flow0.54 Cr-0.27 Cr1 Cr-1 Cr1 Cr-33 Cr2 Cr5 Cr-4 Cr-0.37 Cr
Free cash flow (OCF − Capex)4 Cr10 Cr-15 Cr-5 Cr27 Cr-66 Cr-38 Cr-18 Cr-25 Cr0.97 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.5%9.6%13.0%3.0%11.4%11.9%13.8%10.1%8.7%0.6%
ROE %9.0%8.6%9.9%3.2%8.8%9.2%9.8%7.5%7.0%-1.2%
Debtor days43595327295060606965
Inventory days134209245276284258155197330359
Days payable68114889910813060678582
Cash conversion cycle109154210204205178155190315342
OCF / EBITDA %61.7%42.6%28.9%227.3%93.5%-110.7%-7.7%54.2%86.3%n.m.
OCF / EBITDA % (3 years)——46.2%75.7%98.1%5.3%-16.8%-17.8%37.9%70.1%
Debt / equity0.040.020.040.120.090.180.190.190.270.32
Current ratio1.841.751.881.621.931.701.871.891.671.55
Net debt / EBITDA0.250.120.35—0.541.060.971.302.4813.32