Kabra Extrusiontechnik Key Ratios

NSE: KABRAEXTRU | BSE: 524109

₹736.20

up-down-arrow ₹-33.75 (-4.38%)

As on 21-Oct-2026IST

Market cap

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₹2,843 Cr

Revenue (TTM)

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₹576 Cr

P/E Ratio

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686

P/B Ratio

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4.3

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 77.49 64.16 19.67 -6.33 13.35
EBIT 567.82 843.79 -4,380.41 -142.96 -165.25
Net Profit 328.37 1,095.48 52.99 -50.27 -31.23
EPS 328.21 1,095.89 -60.86 -51.81 -33.08
Book Value -- -- -4.52 3.41 7.68
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 3.405.72-0.75-4.646.07
Net Margin info 3.854.790.69-1.136.57
Return on equity info 4.826.890.91-1.197.04
Return on Capital info 7.039.79--0.629.06
Return on Assets info 2.964.220.44-0.694.28
Debt to Equity (x) info ----0.150.320.27
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
--
18.14
21.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

0.91

Lower than Peers by 13.32

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.91
-1.19
7.04
8.10
10.53
Peer Median
14.23
15.44
17.53
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.44

Lower than Peers by 9.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.44
-0.69
4.28
5.01
6.23
Peer Median
9.60
8.21
8.98
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.75

Lower than Peers by 12.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-0.75
-4.64
6.07
7.41
9.02
Peer Median
12.12
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

0.69

Lower than Peers by 8.99

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.69
-1.13
6.57
5.50
5.57
Peer Median
9.68
9.81
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

19.67

Higher than Peers by 8.66

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
19.67
-5.41
-21.54
-9.29
65.07
Peer Median
11.01
33.81
13.34
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-4,380.41

Lower than Peers by 4,391.64

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-4,380.41
-172.26
-35.64
-25.55
38.99
Peer Median
11.23
24.38
29.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

52.99

Higher than Peers by 39.73

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
52.99
-116.66
-4.78
-9.82
23.86
Peer Median
13.26
35.84
32.83
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-60.86

Lower than Peers by 67.87

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
-60.86
-116.66
-4.77
-13.38
18.30
Peer Median
7.01
45.92
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

0.15

Higher than Peers by 0.14

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.15
0.32
0.27
0.19
0.19
Peer Median
0.01
0.16
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

1.56

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
1.56
1.55
1.67
1.95
1.87
Peer Median
1.91
2.11
1.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.86

Lower than Peers by 0.32

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.86
0.61
0.70
0.95
0.95
Peer Median
1.18
1.79
1.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.17

Lower than Peers by 11.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
1.17
0.32
4.56
5.53
6.99
Peer Median
12.91
9.37
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

30.00

Higher than Peers by 10.25

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
30.00
17.73
19.07
16.31
16.36
Peer Median
19.75
25.70
20.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.60

Lower than Peers by 0.24

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
0.60
0.58
0.63
0.90
1.11
Peer Median
0.85
0.99
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

685.96

Higher than Peers by 634.98

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
685.96
--
31.71
30.64
43.35
Peer Median
50.98
50.06
40.01
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.34

No difference

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
4.34
1.45
2.21
2.29
4.24
Peer Median
4.34
5.30
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
0.27
0.14
0.18
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

61.37

--

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
61.37
22.77
18.18
15.95
21.31
Peer Median
--
32.59
28.08
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,843

No difference

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Kabra Extrusiontechnik
2,843
639
1,021
1,036
1,626
Peer Median
2,843
2,066
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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