Kabra Extrusiontechnik Key Ratios

NSE: KABRAEXTRU | BSE: 524109

₹666.25

up-down-arrow-9.85 (-1.46%)

As on 22-Sep-2026IST

Market cap

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₹2,330 Cr

Revenue (TTM)

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₹490 Cr

P/E Ratio

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4596.5

P/B Ratio

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5.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.62 44.81 3.14 -11.17 10.75
EBIT 60.33 78.64 -178.76 -158.81 -181.51
Net Profit -124.53 77.17 -95.29 -73.87 -52.05
EPS -125.22 77.15 -97.76 -77.02 -55.84
Book Value -- -- -4.52 3.41 7.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.405.72-2.57-4.646.07
Net Margin info 3.854.790.10-1.136.57
Return on equity info 4.826.890.16-1.197.04
Return on Capital info 7.039.79--0.629.06
Return on Assets info 2.964.220.07-0.694.28
Debt to Equity (x) info ----0.000.320.27
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
0.62
9.06
10.88
14.99
Peer Median
--
18.35
21.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.16

Lower than Peers by 14.22

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.16
-1.19
7.04
8.10
10.53
Peer Median
14.38
15.96
17.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.07

Lower than Peers by 9.54

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.07
-0.69
4.28
5.01
6.23
Peer Median
9.60
8.88
8.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.57

Lower than Peers by 15.11

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-2.57
-4.64
6.07
7.41
9.02
Peer Median
12.54
14.31
13.66
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.10

Lower than Peers by 9.79

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.10
-1.13
6.57
5.50
5.57
Peer Median
9.89
10.07
9.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
5.52
11.09
8.14
7.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.14

Lower than Peers by 8.01

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
3.14
-5.41
-21.54
-9.29
65.07
Peer Median
11.15
29.56
13.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-178.76

Lower than Peers by 191.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-178.76
-172.26
-35.64
-25.55
38.99
Peer Median
12.65
16.73
29.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-95.29

Lower than Peers by 110.16

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-95.29
-116.66
-4.78
-9.82
23.86
Peer Median
14.87
20.72
32.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-97.76

Lower than Peers by 105.18

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-97.76
-116.66
-4.77
-13.38
18.30
Peer Median
7.42
24.61
21.80
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
-4.52
2.32
17.83
16.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.02

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.00
0.32
0.27
0.19
0.19
Peer Median
0.02
0.18
0.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
0.32
0.26
0.16
0.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.55

Lower than Peers by 0.31

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
1.55
1.55
1.67
1.95
1.87
Peer Median
1.86
2.01
1.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.61

Lower than Peers by 0.55

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.61
0.61
0.70
0.95
0.95
Peer Median
1.17
1.72
1.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.58

Lower than Peers by 11.90

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.58
0.32
4.56
5.53
6.99
Peer Median
12.47
9.80
9.44
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.34

Lower than Peers by 3.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
16.34
17.73
19.07
16.31
16.36
Peer Median
19.88
25.02
20.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.63

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.63
0.58
0.63
0.90
1.11
Peer Median
0.84
0.94
0.92
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
69.15
72.74
62.68
45.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
233.49
202.68
134.56
112.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
90.91
97.67
69.76
69.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
211.73
177.76
127.48
88.71
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

4,596.48

Higher than Peers by 4,553.52

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
4,596.48
--
31.71
30.64
43.35
Peer Median
42.95
49.10
40.01
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.30

Higher than Peers by 0.02

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
5.30
1.45
2.21
2.29
4.24
Peer Median
5.28
5.49
4.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
--
--
0.86
1.18
0.72
Peer Median
0.26
0.13
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

62.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
62.23
22.77
18.18
15.95
21.31
Peer Median
--
33.40
28.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,330

Lower than Peers by 21

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
2,330
639
1,021
1,036
1,626
Peer Median
2,352
2,130
1,252
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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