Kabra Extrusiontechnik Key Ratios
NSE: KABRAEXTRU | BSE: 524109
₹736.20
As on 21-Oct-2026IST
Market cap
₹2,843 Cr
Revenue (TTM)
₹576 Cr
P/E Ratio
686
P/B Ratio
4.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 3.40 | 5.72 | -0.75 | -4.64 | 6.07 |
| Net Margin
| 3.85 | 4.79 | 0.69 | -1.13 | 6.57 |
| Return on equity
| 4.82 | 6.89 | 0.91 | -1.19 | 7.04 |
| Return on Capital
| 7.03 | 9.79 | -- | 0.62 | 9.06 |
| Return on Assets
| 2.96 | 4.22 | 0.44 | -0.69 | 4.28 |
| Debt to Equity (x)
| -- | -- | 0.15 | 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
|
--
|
18.14
|
21.32
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
0.15
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
|
--
|
--
|
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
1.56
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|