Kabra Extrusion Technik Limited

Kabra Extrusion Technik Limited (KABRAEXTRU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-09-03

Stock price
₹564.80
Market cap
1,964 Cr
P/B
4.48
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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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 · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales182 Cr124 Cr168 Cr88 Cr128 Cr121 Cr140 Cr86 Cr135 Cr110 Cr120 Cr124 Cr
Operating expenses (approx.)171 Cr115 Cr140 Cr79 Cr106 Cr107 Cr135 Cr89 Cr126 Cr109 Cr117 Cr118 Cr
EBITDA12 Cr9 Cr28 Cr9 Cr22 Cr14 Cr4 Cr-3 Cr9 Cr1 Cr3 Cr6 Cr
OPM %6.3%7.0%16.6%10.0%17.5%11.6%3.2%-3.4%6.7%1.3%2.5%5.0%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr8 Cr4 Cr1 Cr1 Cr17 Cr0.44 Cr
Interest2 Cr2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr
Depreciation4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr6 Cr8 Cr8 Cr8 Cr8 Cr
Profit before tax7 Cr4 Cr25 Cr3 Cr16 Cr9 Cr12 Cr-8 Cr-0.55 Cr-8 Cr9 Cr-5 Cr
Tax %24.8%21.9%23.3%29.5%24.3%21.1%8.0%2.7%160.4%39.1%21.4%67.5%
Net profit6 Cr3 Cr19 Cr2 Cr12 Cr7 Cr11 Cr-8 Cr0.33 Cr-5 Cr7 Cr-2 Cr
EPS (₹)₹1.63₹0.99₹5.42₹0.58₹3.52₹2.01₹3.10₹-2.18₹0.09₹-1.42₹1.97₹-0.50

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales245 Cr220 Cr274 Cr406 Cr670 Cr608 Cr477 Cr451 CrSign in for TTM
Operating expenses (approx.)224 Cr208 Cr233 Cr351 Cr596 Cr547 Cr427 Cr441 CrSign in for TTM
EBITDA21 Cr13 Cr41 Cr55 Cr74 Cr61 Cr50 Cr10 CrSign in for TTM
OPM %8.4%5.7%14.9%13.5%11.1%10.0%10.4%2.3%Sign in for TTM
Other income20 Cr3 Cr3 Cr2 Cr3 Cr7 Cr13 Cr24 CrSign in for TTM
Interest3 Cr1 Cr3 Cr3 Cr9 Cr10 Cr11 Cr11 CrSign in for TTM
Depreciation7 Cr8 Cr10 Cr11 Cr14 Cr16 Cr21 Cr30 CrSign in for TTM
Profit before tax31 Cr6 Cr32 Cr44 Cr54 Cr44 Cr40 Cr-8 CrSign in for TTM
Tax %20.8%-18.9%22.3%30.4%30.9%23.8%19.1%31.0%Sign in for TTM
Net profit24 Cr7 Cr25 Cr30 Cr37 Cr34 Cr32 Cr-5 CrSign in for TTM
EPS (₹)₹7.64₹2.32₹7.70₹9.49₹11.57₹9.80₹9.21₹-1.53Sign in for TTM
Dividend payout %———-26.3%25.7%34.8%38.0%—Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr16 Cr17 Cr17 Cr17 Cr17 Cr
Reserves230 Cr217 Cr262 Cr313 Cr367 Cr434 Cr445 Cr424 Cr
Borrowings9 Cr—24 Cr58 Cr74 Cr86 Cr126 Cr141 Cr
Other liabilities87 Cr137 Cr97 Cr181 Cr177 Cr179 Cr199 Cr185 Cr
Total liabilities343 Cr370 Cr399 Cr569 Cr635 Cr716 Cr787 Cr767 Cr
Fixed assets (net)116 Cr—132 Cr150 Cr161 Cr179 Cr193 Cr239 Cr
CWIP0.96 Cr—0.51 Cr0 Cr7 Cr24 Cr50 Cr9 Cr
Investments51 Cr—85 Cr55 Cr41 Cr72 Cr80 Cr40 Cr
Loans & advances0.47 Cr—0.74 Cr0.39 Cr0.59 Cr0.43 Cr0.75 Cr0.84 Cr
Inventories106 Cr—112 Cr204 Cr209 Cr239 Cr291 Cr286 Cr
Trade receivables35 Cr—22 Cr56 Cr110 Cr99 Cr91 Cr80 Cr
Cash & bank2 Cr—2 Cr0.16 Cr2 Cr6 Cr2 Cr2 Cr
Other assets30 Cr370 Cr46 Cr103 Cr104 Cr96 Cr79 Cr110 Cr
Total assets343 Cr370 Cr399 Cr569 Cr635 Cr716 Cr787 Cr767 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-61 Cr-6 Cr33 Cr43 Cr9 Cr
Cash from investing———25 Cr-27 Cr-52 Cr-64 Cr-6 Cr
Cash from financing———3 Cr34 Cr23 Cr17 Cr-3 Cr
Net cash flow———-33 Cr2 Cr5 Cr-4 Cr-0.37 Cr
Free cash flow (OCF − Capex)———-66 Cr-38 Cr-18 Cr-25 Cr0.97 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.5%3.3%11.4%11.9%13.8%10.1%8.7%0.6%
ROE %9.9%3.2%9.7%10.4%0.0%7.5%0.0%0.0%
Debtor days53—295060606965
Inventory days245—284258155197330359
Days payable88—10813060678582
Cash conversion cycle210—205178155190315342
Debt / equity0.04—0.090.180.190.190.270.32
Current ratio1.88—1.931.701.871.891.671.55
Net debt / EBITDA0.000.000.000.000.971.302.4813.32

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