Kabra Extrusion Technik Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹330.70
Market cap
1,157 Cr
Stock P/E
167.9
P/B
2.62
Dividend yield
0.8%
Sign in for full ratios and TTM. Learn about these metrics →
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 134 Cr | 316 Cr | 440 Cr | 608 Cr | 88 Cr | 216 Cr | 121 Cr | 140 Cr | 86 Cr | 135 Cr | 110 Cr | 120 Cr |
| Operating expenses (approx.) | 120 Cr | 288 Cr | 402 Cr | 540 Cr | 78 Cr | 181 Cr | 106 Cr | 119 Cr | 85 Cr | 124 Cr | 107 Cr | 100 Cr |
| EBITDA | 14 Cr | 28 Cr | 38 Cr | 68 Cr | 11 Cr | 35 Cr | 16 Cr | 21 Cr | 1 Cr | 10 Cr | 3 Cr | 20 Cr |
| OPM % | 10.3% | 8.7% | 8.6% | 11.1% | 11.9% | 16.1% | 12.9% | 14.8% | 1.3% | 7.5% | 2.6% | 16.5% |
| Other income | 1 Cr | 4 Cr | 5 Cr | 7 Cr | 2 Cr | 4 Cr | 2 Cr | 8 Cr | 4 Cr | 1 Cr | 1 Cr | 17 Cr |
| Interest | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 2 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Depreciation | 4 Cr | 8 Cr | 12 Cr | 16 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 8 Cr | 15 Cr | 19 Cr | 42 Cr | 3 Cr | 20 Cr | 8 Cr | 12 Cr | -8 Cr | -0.55 Cr | -8 Cr | 9 Cr |
| Tax % | 26.0% | 25.2% | 24.9% | 25.0% | 27.6% | 24.3% | 24.4% | 7.9% | 2.7% | 159.5% | 39.0% | 21.3% |
| Net profit | 6 Cr | 11 Cr | 15 Cr | 34 Cr | 2 Cr | 14 Cr | 7 Cr | 11 Cr | -8 Cr | 0.33 Cr | -5 Cr | 7 Cr |
| EPS (₹) | ₹1.72 | ₹3.35 | ₹4.33 | ₹9.80 | ₹0.58 | ₹4.10 | ₹2.01 | ₹3.10 | ₹-2.18 | ₹0.09 | ₹-1.42 | ₹1.97 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 Cr | 220 Cr | 274 Cr | 406 Cr | 670 Cr | 608 Cr | 477 Cr | 451 Cr | Sign in for TTM |
| Operating expenses (approx.) | 205 Cr | 205 Cr | 231 Cr | 349 Cr | 596 Cr | 547 Cr | 406 Cr | 417 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 15 Cr | 44 Cr | 57 Cr | 74 Cr | 61 Cr | 71 Cr | 34 Cr | Sign in for TTM |
| OPM % | 16.6% | 7.0% | 15.9% | 14.1% | 11.1% | 10.0% | 14.9% | 7.5% | Sign in for TTM |
| Other income | 20 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 7 Cr | 13 Cr | 24 Cr | Sign in for TTM |
| Interest | 3 Cr | 1 Cr | 3 Cr | 3 Cr | 9 Cr | 10 Cr | 11 Cr | 11 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | 10 Cr | 11 Cr | 14 Cr | 16 Cr | 21 Cr | 30 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | 6 Cr | 31 Cr | 43 Cr | 55 Cr | 42 Cr | 39 Cr | -8 Cr | Sign in for TTM |
| Tax % | 20.7% | -18.8% | 22.6% | 30.6% | 30.7% | 25.0% | 19.4% | 31.1% | Sign in for TTM |
| Net profit | 24 Cr | 7 Cr | 25 Cr | 30 Cr | 37 Cr | 34 Cr | 32 Cr | -5 Cr | Sign in for TTM |
| EPS (₹) | ₹7.64 | ₹2.32 | ₹7.70 | ₹9.49 | ₹11.57 | ₹9.80 | ₹9.21 | ₹-1.53 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 16 Cr | 16 Cr | 16 Cr | 16 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 230 Cr | 217 Cr | 0.0000 Cr | 0.0000 Cr | 367 Cr | 434 Cr | 447 Cr | 424 Cr |
| Borrowings | — | — | — | — | 74 Cr | 86 Cr | 126 Cr | 141 Cr |
| Other liabilities | — | 137 Cr | 383 Cr | 552 Cr | 177 Cr | 179 Cr | 199 Cr | 185 Cr |
| Total liabilities | — | 370 Cr | 399 Cr | 569 Cr | 635 Cr | 716 Cr | 787 Cr | 767 Cr |
| Fixed assets (net) | — | — | — | — | 161 Cr | 179 Cr | 193 Cr | 239 Cr |
| CWIP | — | — | — | — | 7 Cr | 24 Cr | 50 Cr | 9 Cr |
| Investments | — | — | — | — | 43 Cr | 72 Cr | 80 Cr | 40 Cr |
| Other assets | — | — | — | — | 426 Cr | 466 Cr | 501 Cr | 474 Cr |
| Total assets | — | 370 Cr | 399 Cr | 569 Cr | 635 Cr | 716 Cr | 787 Cr | 767 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -61 Cr | -4 Cr | 33 Cr | 43 Cr | 9 Cr |
| Cash from investing | — | — | — | 25 Cr | -29 Cr | -52 Cr | -64 Cr | -6 Cr |
| Cash from financing | — | — | — | 3 Cr | 34 Cr | 23 Cr | 17 Cr | -3 Cr |
| Net cash flow | — | — | — | -33 Cr | 2 Cr | 5 Cr | -4 Cr | -0.37 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -33 Cr | -32 Cr | -18 Cr | -20 Cr | 9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.6% | 3.3% | 212.9% | 286.3% | 13.2% | 8.4% | 8.6% | 0.6% |
| ROE % | 9.9% | 3.2% | 154.0% | 188.7% | 0.0% | 7.5% | 0.0% | 0.0% |
| Debtor days | — | — | — | — | 60 | 60 | — | — |
| Inventory days | — | — | — | — | 155 | 197 | 330 | 359 |
| Days payable | — | — | — | — | 60 | 67 | — | — |
| Cash conversion cycle | — | — | — | — | 155 | 190 | 330 | 359 |
| Debt / equity | — | — | — | — | 0.19 | 0.19 | 0.27 | 0.32 |
| Current ratio | — | — | — | — | 1.87 | 1.89 | 1.67 | 1.55 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.30 | 1.73 | 4.10 |
Compare with peers
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