Kabra Extrusiontechnik Key Ratios
NSE: KABRAEXTRU | BSE: 524109
₹589.60
As on 27-Aug-2026 15:31IST
Market cap
₹2,070 Cr
Revenue (TTM)
₹490 Cr
P/E Ratio
4082.9
P/B Ratio
4.7
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.40 | 5.72 | -2.57 | -4.64 | 6.07 |
| Net Margin
| 3.85 | 4.79 | 0.10 | -1.13 | 6.57 |
| Return on equity
| 4.82 | 6.89 | 0.16 | -1.19 | 7.04 |
| Return on Capital
| 7.03 | 9.79 | -- | 0.62 | 9.06 |
| Return on Assets
| 2.96 | 4.22 | 0.07 | -0.69 | 4.28 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.32 | 0.27 |
Profitability
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
|
--
|
20.66
|
21.32
|
--
|
--
|
ROE
0.16
Lower than Peers by 13.89
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
|
14.04
|
16.30
|
17.53
|
--
|
--
|
ROA
0.07
Lower than Peers by 9.22
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
|
9.29
|
9.57
|
8.98
|
--
|
--
|
EBIT Margin
-2.57
Lower than Peers by 14.75
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
|
12.18
|
13.06
|
13.66
|
--
|
--
|
Net Margin
0.10
Lower than Peers by 9.57
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
|
9.67
|
11.57
|
9.53
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.14
Lower than Peers by 7.66
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
|
10.80
|
24.59
|
13.34
|
--
|
--
|
EBIT Growth
-178.76
Lower than Peers by 190.02
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
|
11.26
|
14.33
|
29.75
|
--
|
--
|
Net Profit Growth
-95.29
Lower than Peers by 108.71
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
|
13.42
|
17.36
|
32.83
|
--
|
--
|
EPS Growth
-97.76
Lower than Peers by 104.26
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
|
6.51
|
18.78
|
21.80
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
0.17
|
0.20
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.55
Lower than Peers by 0.23
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
|
1.78
|
1.97
|
1.86
|
--
|
--
|
Quick Ratio
0.61
Lower than Peers by 0.54
(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
|
1.15
|
1.33
|
1.23
|
--
|
--
|
Interest Coverage
0.58
Lower than Peers by 10.98
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
|
11.56
|
10.70
|
9.44
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.34
Lower than Peers by 3.72
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
|
20.05
|
22.07
|
20.49
|
--
|
--
|
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
|
0.93
|
0.92
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4,082.92
Higher than Peers by 4,038.98
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
|
4,082.92
|
--
|
31.71
|
30.64
|
43.35
|
|
Peer Median
|
43.94
|
47.70
|
40.01
|
--
|
--
|
Price / Book Value
4.71
Higher than Peers by 0.49
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
|
4.71
|
1.45
|
2.21
|
2.29
|
4.24
|
|
Peer Median
|
4.22
|
5.00
|
4.49
|
--
|
--
|
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
|
0.28
|
0.19
|
0.18
|
--
|
--
|
EV/EBITDA
55.67
--
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
|
55.67
|
22.77
|
18.18
|
15.95
|
21.31
|
|
Peer Median
|
--
|
30.79
|
28.08
|
--
|
--
|
Market Cap
2,070
Lower than Peers by 106
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Kabra Extrusiontechnik
|
2,070
|
639
|
1,021
|
1,036
|
1,626
|
|
Peer Median
|
2,176
|
1,980
|
1,252
|
--
|
--
|