Kabra Extrusiontechnik Financials
NSE: KABRAEXTRU | BSE: 524109
₹595.85
₹-5.80
(-0.96%)
As on 27-Aug-2026 12:24IST
Market cap
₹2,125 Cr
Revenue (TTM)
₹490 Cr
P/E Ratio
4190.9
P/B Ratio
4.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
489.57
|
451.05
|
476.85
|
607.77
|
670.01
|
405.90
|
|
|
|
|
|
|
Total Income
|
509.64
|
475.84
|
489.83
|
614.65
|
673.18
|
408.34
|
|
|
|
|
|
|
Total Expenditure
|
469.98
|
441.73
|
427.19
|
547.14
|
595.93
|
351.16
|
|
|
|
|
|
|
EBITDA
|
19.60
|
9.32
|
49.66
|
60.64
|
74.07
|
54.74
|
|
|
|
|
|
|
Depreciation
|
32.17
|
30.25
|
20.70
|
15.63
|
13.62
|
11.25
|
|
|
|
|
|
|
EBIT
|
-12.57
|
-20.93
|
28.97
|
45.01
|
60.45
|
43.49
|
|
|
|
|
|
|
Interest
|
12.55
|
11.39
|
11.17
|
9.78
|
9.06
|
2.68
|
|
|
|
|
|
|
Other Income
|
20.07
|
24.79
|
12.98
|
6.88
|
3.17
|
2.44
|
|
|
|
|
|
|
Exceptional Items
|
-0.24
|
-0.24
|
8.49
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-5.29
|
-7.78
|
39.81
|
44.35
|
54.26
|
43.50
|
|
|
|
|
|
|
Provision for Tax
|
-5.81
|
-2.41
|
7.61
|
10.53
|
16.76
|
13.23
|
|
|
|
|
|
|
Profit after Tax
|
0.52
|
-5.37
|
32.20
|
33.82
|
37.50
|
30.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.51
|
-5.37
|
32.20
|
33.82
|
37.50
|
30.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
441.48
|
441.48
|
462.38
|
451.88
|
383.49
|
328.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.85
|
19.85
|
24.56
|
25.04
|
23.58
|
24.25
|
|
|
|
|
|
|
Current Liabilities
|
305.82
|
305.81
|
300.15
|
239.21
|
227.72
|
215.36
|
|
|
|
|
|
|
Total Liabilities
|
767.15
|
767.15
|
787.09
|
716.13
|
634.79
|
568.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
272.29
|
293.59
|
287.12
|
250.77
|
209.81
|
202.81
|
|
|
|
|
|
|
Current Assets
|
473.56
|
473.56
|
499.97
|
465.36
|
424.98
|
365.71
|
|
|
|
|
|
|
Total Assets
|
767.15
|
767.15
|
787.09
|
716.13
|
634.79
|
568.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
141.09
|
125.79
|
85.57
|
73.98
|
58.45
|
|
|
|
|
|
|
Net Current Assets
|
167.74
|
167.74
|
199.82
|
226.15
|
197.26
|
150.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.05
|
12.84
|
7.99
|
24.84
|
5.55
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.96
|
43.45
|
32.84
|
-3.73
|
-62.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.04
|
-67.51
|
-51.65
|
-28.77
|
7.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.29
|
19.99
|
23.34
|
34.30
|
53.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.37
|
-4.07
|
4.52
|
1.80
|
-1.76
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.20
|
-1.53
|
9.21
|
9.67
|
11.16
|
9.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.15
|
7.12
|
15.13
|
14.14
|
15.22
|
12.94
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
125.74
|
126.24
|
132.21
|
129.21
|
114.16
|
102.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
2.50
|
3.50
|
3.50
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.56
|
12.42
|
9.39
|
-1.11
|
-19.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.31
|
-7.23
|
-5.39
|
-13.40
|
-31.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.62
|
9.06
|
10.88
|
14.99
|
13.40
|
|
|
|
|
|
|
ROE (%)
|
0.16
|
-1.19
|
7.04
|
8.10
|
10.53
|
9.97
|
|
|
|
|
|
|
ROA (%)
|
0.07
|
-0.69
|
4.28
|
5.01
|
6.23
|
6.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.57
|
-4.64
|
6.07
|
7.41
|
9.02
|
10.72
|
|
|
|
|
|
|
Net Margin (%)
|
0.10
|
-1.13
|
6.57
|
5.50
|
5.57
|
7.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.52
|
11.09
|
8.14
|
7.63
|
10.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.14
|
-5.41
|
-21.54
|
-9.29
|
65.07
|
46.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-178.76
|
-172.26
|
-35.64
|
-25.55
|
38.99
|
39.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-95.29
|
-116.66
|
-4.78
|
-9.82
|
23.86
|
23.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-97.76
|
-116.66
|
-4.77
|
-13.38
|
18.30
|
22.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.52
|
2.32
|
17.83
|
16.59
|
18.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4,190.88
|
--
|
31.71
|
30.64
|
43.35
|
55.92
|
|
|
|
|
|
|
Price / Book Value
|
4.83
|
1.45
|
2.21
|
2.29
|
4.24
|
5.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.86
|
1.18
|
0.72
|
0.57
|
|
|
|
|
|
|
EV/EBITDA
|
57.05
|
22.77
|
18.18
|
15.95
|
21.31
|
30.06
|
|
|
|
|
|
|
Close Price (₹)
|
269.61
|
183.00
|
292.00
|
294.05
|
484.25
|
526.50
|
|
|
|
|
|
|
High Price (₹)
|
330.00
|
330.00
|
590.00
|
544.00
|
644.65
|
566.40
|
|
|
|
|
|
|
Low Price (₹)
|
171.00
|
171.00
|
290.25
|
290.65
|
256.00
|
156.80
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,124.77
|
638.60
|
1,021.22
|
1,036.26
|
1,625.64
|
1,692.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.32
|
0.27
|
0.19
|
0.19
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.26
|
0.16
|
0.15
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
1.55
|
1.55
|
1.67
|
1.95
|
1.87
|
1.70
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.70
|
0.95
|
0.95
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
0.58
|
0.32
|
4.56
|
5.53
|
6.99
|
17.26
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.34
|
17.73
|
19.07
|
16.31
|
16.36
|
13.78
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.58
|
0.63
|
0.90
|
1.11
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
69.15
|
72.74
|
62.68
|
45.08
|
35.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
233.49
|
202.68
|
134.56
|
112.64
|
141.97
|
|
|
|
|
|
|
Payable days
|
--
|
90.91
|
97.67
|
69.76
|
69.02
|
97.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
211.73
|
177.76
|
127.48
|
88.71
|
80.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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