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 | 426.05 | 60.99 | 148353.31 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| THERMAX | 3918.95 | 78.70 | 46696.76 | 0.51 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| INDOMIM | 858.80 | 79.59 | 42466.02 | 0.69 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| KIRLOSENG | 2138.55 | 56.98 | 31120.15 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| JYOTICNC | 988.85 | 69.90 | 22488.73 | 0.00 | 571.40 | 700.06 | 5084.70 | 1139.66 | 23.88 | 21.40 |
| INOXINDIA | 2163.40 | 77.05 | 19635.78 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| TRITURBINE | 578.10 | 54.65 | 18377.71 | 0.74 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| AZAD | 2842.00 | 132.06 | 18354.13 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| LLOYDSENGG | 84.24 | 58.42 | 13065.95 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1569.70 | 558.13 | 11792.79 | 0.13 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KENNAMET | 4562.45 | 85.63 | 10027.46 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| KABRAEXTRU | 582.10 | 4015.32 | 2035.77 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 2 | 2 | 2 | 5 | 2 | 2 | 8 | 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 |
| 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 |
| 2 | 2 | 1 | 5 | 1 | 4 | 2 | 3 | -2 | 0 | -1 | 2 | -0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | 32 | 31 | 41 | 15 | 44 | 57 | 77 | 68 | 65 | 37 | — |
| OPM % | 12 | 11 | 17 | 7 | 16 | 14 | 12 | 11 | 14 | 8 | — |
| Other Income | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 | 13 | 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 |
| 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 42 | -4 | -2 | |
| Tax % | 10 | 6 | 21 | -19 | 23 | 31 | 31 | 25 | 19 | 42 | 267 |
| Net Profit | 21 | 20 | 24 | 7 | 24 | 30 | 38 | 32 | 34 | -2 | 3 |
| EPS | 0 | 0 | 0 | 0 | 8 | 9 | 11 | 9 | 10 | -1 | — |
| Dividend Payout % | 31 | 32 | 0 | 64 | 33 | 32 | 31 | 39 | 26 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 6 | 8 | 2 | 8 | 9 | 11 | 9 | 10 | -1 | — |
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:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 8%
- 1 Year:
- 102%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 | 12 | 11 | 42 | 63 | 74 | 120 | 141 | |
| Trade Payables | 33 | 56 | 38 | 45 | 42 | 102 | 81 | 81 | 74 | 65 |
| 34 | 39 | 47 | 80 | 67 | 94 | 108 | 108 | 130 | 121 | |
| Total Liabilities | 302 | 333 | 342 | 370 | 399 | 568 | 635 | 714 | 790 | 774 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 126 | 141 |
| Net Working Capital | 62 | 76 | 82 | 75 | 98 | 151 | 198 | 227 | 199 | 167 |
| Contingent Liabilities | 2 | 2 | 3 | 4 | 3 | 6 | 24 | 8 | 13 | 25 |
| Book Value per Share | 71.07 | 73.28 | 77.34 | 72.98 | 87.27 | 102.54 | 114.35 | 128.78 | 133.06 | 127.92 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 12 | 6 | 28 | 38 | -63 | -4 | 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 | |
| Free Cash Flow | 6 | 10 | -13 | 1 | 29 | -87 | -34 | -13 | -19 | -18 |
| OCF / Net Profit | 0.90 | 0.60 | 0.24 | 3.81 | 1.58 | -2.09 | -0.10 | 1.04 | 1.34 | -5.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 32 | -61 | -105 | -104 | -124 | -172 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 6.51 | 6.31 | 7.67 | 2.34 | 7.58 | 9.37 | 11.34 | 9.06 | 9.69 | -0.70 |
| Book Value (₹) | 71.07 | 73.28 | 77.34 | 72.98 | 87.27 | 102.54 | 114.35 | 128.78 | 133.06 | 127.92 |
| Dividend per Share (₹) | 2.00 | 2.00 | 0.00 | 1.50 | 2.50 | 3.00 | 3.50 | 3.50 | 2.50 | 0.00 |
| Cash EPS (₹) | 8.70 | 8.79 | 9.94 | 4.76 | 10.61 | 12.87 | 15.37 | 13.51 | 15.48 | 7.76 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 10.75% | 11.32% | 16.56% | 7.02% | 15.79% | 14.09% | 11.56% | 9.99% | 10.88% | 2.70% |
| Net Margin % | 6.95% | 7.40% | 9.98% | 3.39% | 8.76% | 7.40% | 5.68% | 5.21% | 7.10% | -0.54% |
| ROE % | 10.83% | 8.74% | 10.19% | 3.12% | 9.46% | 9.90% | 10.68% | 7.59% | 7.40% | -0.54% |
| ROCE % | 12.28% | 9.65% | 13.51% | 3.00% | 12.08% | 13.32% | 15.12% | 10.46% | 9.42% | 1.21% |
| 7.54% | 6.34% | 7.26% | 2.10% | 6.29% | 6.21% | 6.33% | 4.70% | 4.51% | -0.31% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 46 | 53 | 59 | 43 | 25 | 35 | 45 | 63 | 73 | 69 |
| Inventory Days | 77 | 113 | 155 | 192 | 157 | 142 | 113 | 134 | 202 | 233 |
| Payable Days | 66 | 97 | 115 | 112 | 90 | 97 | 69 | 69 | 97 | 90 |
| 58 | 69 | 99 | 122 | 92 | 80 | 89 | 128 | 178 | 212 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.04x | 0.02x | 0.04x | 0.11x | 0.09x | 0.18x | 0.19x | 0.19x | 0.27x | 0.32x |
| Interest Coverage (x) | 12.99x | 15.44x | 13.36x | 5.32x | 12.57x | 17.18x | 7.05x | 5.32x | 4.75x | 0.63x |
| 1.84x | 1.76x | 1.88x | 1.63x | 1.93x | 1.70x | 1.87x | 1.95x | 1.67x | 1.55x | |
| GROWTH | ||||||||||
| Revenue Growth % | -7.69% | -2.79% | -8.66% | -10.18% | 25.45% | 46.94% | 65.07% | -9.29% | -21.54% | -5.42% |
| Operating Profit Growth % | -46.99% | -4.13% | 31.98% | -61.90% | 182.08% | 31.13% | 35.45% | -12.79% | -3.99% | -43.01% |
| Net Profit Growth % | -7.65% | -3.07% | 21.64% | -69.47% | 223.74% | 24.26% | 26.69% | -16.81% | 6.94% | -107.21% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.10% | 6.94% | -107.21% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.72x | 30.15x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.30x | 2.19x | 1.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.86% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.94x | 17.56x | 21.01x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-08-28 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-08-28 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates
2026-08-24 - Kabra Extrusion Technik Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - Kabra Extrusion Technik Limited has informed the Exchange about General Updates Corrigendum to the Notice of the Extra-Ordinary General Meeting of the Members of the Company
2026-08-14 - Kabra Extrusion Technik Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 12, 2026. Further, the company has informed the Exchange regarding voting results.
News
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