Kabra Extrusiontechnik Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Extrusion Machinery Division: 69.8% • Battery Division: 30.2%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.44x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 65.0% versus prior year
- Company has a low return on equity of 4.8% over last 3 years
- Company has a low return on capital employed of 7.0%
- Interest coverage is weak at 0.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| KABRAEXTRU | 723.65 | 4991.73 | 2530.81 | 0.00 | -1.74 | 77.15 | 124.49 | 44.81 | 0.62 | 4.98 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 182 | 124 | 168 | 88 | 128 | 121 | 140 | 86 | 135 | 110 | 120 | 124 | |
| 121 | 171 | 115 | 140 | 83 | 106 | 106 | 134 | 88 | 125 | 108 | 116 | 130 | |
| Operating Profit | 12 | 11 | 9 | 28 | 5 | 22 | 15 | 5 | -2 | 10 | 2 | 4 | -5 |
| OPM % | 9.28% | 6.27% | 7.15% | 16.61% | 6.17% | 17.55% | 12.27% | 3.87% | -2.61% | 7.13% | 1.98% | 3.13% | -4.06% |
| 1 | 2 | 2 | 2 | 5 | 2 | 2 | 16 | 4 | 1 | 1 | 17 | 0 | |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 8 | 8 |
| Profit before Tax | 8 | 8 | 4 | 23 | 3 | 17 | 9 | 13 | -7 | 0 | -7 | 10 | -5 |
| Tax % | 26.06% | 24.40% | 22.95% | 25.22% | 24.48% | 24.42% | 24.31% | 7.63% | 1.44% | -284.00% | 39.23% | 19.28% | 73.83% |
| Net Profit | 6 | 6 | 3 | 17 | 3 | 13 | 7 | 12 | -7 | 1 | -4 | 8 | -1 |
| 1.66 | 1.66 | 0.94 | 4.89 | 0.73 | 3.64 | 1.89 | 3.43 | -1.96 | 0.28 | -1.27 | 2.25 | -0.35 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 451 | 490 | |
| 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 | 425 | 439 | 479 | |
| Operating Profit | 30 | 28 | 21 | 13 | 41 | 55 | 74 | 61 | 52 | 12 | 10 |
| OPM % | 10.82% | 10.50% | 8.43% | 5.69% | 14.75% | 13.49% | 11.09% | 9.99% | 10.88% | 2.70% | 2.14% |
| 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 | 21 | 25 | 20 | |
| Interest | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 | 13 |
| Depreciation | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 20 | 30 | 31 |
| Profit before Tax | 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 42 | -4 | -2 |
| Tax % | 10.37% | 5.74% | 20.70% | -18.78% | 22.61% | 30.56% | 30.59% | 24.98% | 19.20% | 42.28% | 267.07% |
| Net Profit | 21 | 20 | 24 | 7 | 24 | 30 | 38 | 32 | 34 | -2 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 9.35 | 10.89 | 9.06 | 9.69 | -0.70 | — |
| Dividend Payout % | 30.74% | 31.72% | 0.00% | 64.05% | 32.98% | 32.02% | 30.88% | 38.65% | 25.81% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 20%
- 5 Years:
- 24%
- 3 Years:
- 16%
- 1 Year:
- 152%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- -1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
| 211 | 218 | 231 | 217 | 262 | 313 | 367 | 433 | 448 | 430 | |
| 8 | 4 | 9 | 27 | 24 | 58 | 74 | 80 | 130 | 151 | |
| Trade Payables | 33 | 56 | 38 | 45 | 42 | 102 | 81 | 81 | 74 | 65 |
| 34 | 39 | 47 | 65 | 55 | 78 | 96 | 103 | 120 | 111 | |
| Total Liabilities | 302 | 333 | 342 | 370 | 399 | 568 | 635 | 714 | 790 | 774 |
| 113 | 108 | 120 | 134 | 140 | 156 | 168 | 183 | 197 | 240 | |
| Capital Work in Progress | 1 | 0 | 1 | 7 | 1 | 0 | 6 | 20 | 50 | 9 |
| 63 | 57 | 52 | 43 | 86 | 56 | 46 | 75 | 90 | 54 | |
| 66 | 102 | 106 | 125 | 112 | 204 | 209 | 239 | 290 | 285 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 91 | 80 | |
| Cash & Bank | 2 | 1 | 3 | 6 | 8 | 32 | 54 | 45 | 8 | 3 |
| 57 | 64 | 60 | 54 | 53 | 120 | 153 | 53 | 63 | 102 | |
| Total Assets | 302 | 333 | 342 | 370 | 399 | 568 | 635 | 714 | 790 | 774 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 15 | 9 | 30 | 39 | -58 | 11 | 33 | 45 | 13 | |
| Cash from Investing | -7 | 1 | 1 | -39 | -32 | 8 | -29 | -52 | -69 | -9 |
| Cash from Financing | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 19 | -3 |
| 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -5 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-09-08 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-09-05 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-09-05 - Kabra Extrusion Technik Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
2026-09-03 - Kabra Extrusion Technik Limited has submitted the Exchange a copy Srutinizers report of Extraordinary General Meeting held on September 02, 2026. Further, the company has informed the Exchange regarding voting results.
2026-09-02 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-09-02 - Kabra Extrusion Technik Limited has informed the Exchange regarding Proceedings of Extraordinary General Meeting held on September 02, 2026
2026-08-31 - Kabra Extrusion Technik Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-28 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
News
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