Kabra Extrusiontechnik Ltd.
•₹ 566.27.01%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.41x)
- 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 92.1% versus prior year
- Company has a low return on equity of 4.7% over last 3 years
- Company has a low return on capital employed of 6.9%
- Interest coverage is weak at 0.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | KABRAEXTRU | 501.15 | 3456.93 | 1752.66 | 0.00 | -1.74 | 77.15 | 124.49 | 44.81 | 0.62 | 4.98 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 107 | 135 | 89 | 126 | 109 | 117 | 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 | 8 | 12 | -8 | -1 | -8 | 9 | -5 | |
| Tax % | 25.99% | 24.41% | 23.95% | 25.10% | 27.63% | 23.70% | 24.42% | 7.93% | 2.68% | 160.00% | 39.00% | 21.27% | 67.47% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 12 | 7 | 11 | -8 | 0 | -5 | 7 | -2 |
| 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% |
| 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% |
Jun 2023
- 134
- 121
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- 25.99%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 182
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- 24.41%
- Net Profit
- 0
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 124
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 4
- 4
- Tax %
- 23.95%
- Net Profit
- 0
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 168
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 23
- Tax %
- 25.10%
- Net Profit
- 0
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 88
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 2
- Depreciation
- 5
- 3
- Tax %
- 27.63%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 128
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- 17
- Tax %
- 23.70%
- Net Profit
- 12
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 121
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 5
- 8
- Tax %
- 24.42%
- Net Profit
- 7
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 140
- 135
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 3
- Depreciation
- 5
- 12
- Tax %
- 7.93%
- Net Profit
- 11
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 86
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- -8
- Tax %
- 2.68%
- Net Profit
- -8
- -2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 135
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 8
- -1
- Tax %
- 160.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 110
- 109
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 8
- -8
- Tax %
- 39.00%
- Net Profit
- -5
- -1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 120
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 3
- Depreciation
- 8
- 9
- Tax %
- 21.27%
- Net Profit
- 7
- 2
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 124
- 130
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 4
- Depreciation
- 8
- -5
- Tax %
- 67.47%
- Net Profit
- -2
- -0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 427 | 442 | 482 | |
| Operating Profit | 32 | 31 | 41 | 15 | 44 | 57 | 77 | 68 | 63 | 34 | — |
| OPM % | 12 | 11 | 17 | 7 | 16 | 14 | 12 | 11 | 13 | 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 | 21 | 30 | 32 |
| 23 | 21 | 31 | 6 | 32 | 44 | 54 | 44 | 40 | -8 | -5 | |
| Tax % | 10 | 6 | 21 | -19 | 22 | 30 | 31 | 24 | 19 | 31 | 110 |
| Net Profit | 21 | 20 | 24 | 7 | 25 | 30 | 37 | 34 | 32 | -5 | 1 |
| EPS | 0 | 0 | 0 | 0 | 8 | 9 | 11 | 10 | 9 | -2 | — |
| Dividend Payout % | 31 | 32 | 0 | 65 | 32 | 32 | 31 | 36 | 27 | 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 | 6 | 6 | 8 | 2 | 8 | 9 | 11 | 10 | 9 | -2 | — |
| 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 | 6 | 6 | 8 | 2 | 8 | 9 | 11 | 10 | 9 | -2 | — |
Mar 2017
- 276
- 246
- Operating Profit
- 32
- OPM %
- 12
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 23
- Tax %
- 10
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
Mar 2018
- 268
- 240
- Operating Profit
- 31
- OPM %
- 11
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 21
- Tax %
- 6
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 6
Mar 2019
- 245
- 224
- Operating Profit
- 41
- OPM %
- 17
- Other Income
- 20
- Interest
- 2
- Depreciation
- 7
- 31
- Tax %
- 21
- Net Profit
- 24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 8
Mar 2020
- 220
- 208
- Operating Profit
- 15
- OPM %
- 7
- Other Income
- 3
- Interest
- 1
- Depreciation
- 8
- 6
- Tax %
- -19
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2021
- 276
- 235
- Operating Profit
- 44
- OPM %
- 16
- Other Income
- 3
- Interest
- 3
- Depreciation
- 10
- 32
- Tax %
- 22
- Net Profit
- 25
- EPS
- 8
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2022
- 406
- 351
- Operating Profit
- 57
- OPM %
- 14
- Other Income
- 2
- Interest
- 3
- Depreciation
- 11
- 44
- Tax %
- 30
- Net Profit
- 30
- EPS
- 9
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 670
- 596
- Operating Profit
- 77
- OPM %
- 12
- Other Income
- 3
- Interest
- 9
- Depreciation
- 14
- 54
- Tax %
- 31
- Net Profit
- 37
- EPS
- 11
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 608
- 547
- Operating Profit
- 68
- OPM %
- 11
- Other Income
- 7
- Interest
- 10
- Depreciation
- 16
- 44
- Tax %
- 24
- Net Profit
- 34
- EPS
- 10
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 477
- 427
- Operating Profit
- 63
- OPM %
- 13
- Other Income
- 13
- Interest
- 11
- Depreciation
- 21
- 40
- Tax %
- 19
- Net Profit
- 32
- EPS
- 9
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 451
- 442
- Operating Profit
- 34
- OPM %
- 8
- Other Income
- 25
- Interest
- 11
- Depreciation
- 30
- -8
- Tax %
- 31
- Net Profit
- -5
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
TTM
- 490
- 482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 13
- Depreciation
- 32
- -5
- Tax %
- 110
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
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:
- 19%
- 3 Years:
- 6%
- 1 Year:
- 110%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| 210 | 217 | 230 | 216 | 262 | 313 | 367 | 434 | 445 | 424 | |
| 8 | 4 | 9 | 12 | 11 | 42 | 63 | 74 | 120 | 141 | |
| Trade Payables | 33 | 56 | 38 | 45 | 42 | 103 | 81 | 81 | 75 | 65 |
| 34 | 39 | 47 | 80 | 67 | 95 | 108 | 109 | 130 | 120 | |
| Total Liabilities | 302 | 333 | 341 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 113 | 108 | 120 | 134 | 140 | 157 | 169 | 185 | 204 | 246 | |
| Capital Work in Progress | 1 | 0 | 1 | 7 | 1 | 0 | 7 | 24 | 50 | 9 |
| 63 | 57 | 51 | 42 | 85 | 55 | 43 | 72 | 80 | 40 | |
| 66 | 102 | 106 | 125 | 112 | 204 | 209 | 239 | 291 | 286 | |
| 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 | 152 | 53 | 63 | 102 | |
| Total Assets | 302 | 333 | 341 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
| Total Debt | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 126 | 141 |
| Net Working Capital | 62 | 76 | 82 | 75 | 98 | 150 | 197 | 226 | 200 | 168 |
| Contingent Liabilities | 2 | 2 | 3 | 4 | 3 | 6 | 25 | 8 | 13 | 25 |
| Book Value per Share | 70.95 | 73.12 | 77.15 | 72.77 | 87.18 | 102.52 | 114.16 | 129.21 | 132.21 | 126.24 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 126 | 141 |
| Net Working Capital | 62 | 76 | 82 | 75 | 98 | 150 | 197 | 226 | 200 | 168 |
| Contingent Liabilities | 2 | 2 | 3 | 4 | 3 | 6 | 25 | 8 | 13 | 25 |
| Book Value per Share | 70.95 | 73.12 | 77.15 | 72.77 | 87.18 | 102.52 | 114.16 | 129.21 | 132.21 | 126.24 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2017
- Equity Capital
- 16
- 210
- 8
- Trade Payables
- 33
- 34
- Total Liabilities
- 302
- 113
- Capital Work in Progress
- 1
- 63
- 66
- 0
- Cash & Bank
- 2
- 57
- Total Assets
- 302
- Total Debt
- 8
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- 70.95
- Face Value
- 5.00
- Total Debt
- 8
- Net Working Capital
- 62
- Contingent Liabilities
- 2
- Book Value per Share
- 70.95
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 16
- 217
- 4
- Trade Payables
- 56
- 39
- Total Liabilities
- 333
- 108
- Capital Work in Progress
- 0
- 57
- 102
- 0
- Cash & Bank
- 1
- 64
- Total Assets
- 333
- Total Debt
- 4
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 73.12
- Face Value
- 5.00
- Total Debt
- 4
- Net Working Capital
- 76
- Contingent Liabilities
- 2
- Book Value per Share
- 73.12
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 16
- 230
- 9
- Trade Payables
- 38
- 47
- Total Liabilities
- 341
- 120
- Capital Work in Progress
- 1
- 51
- 106
- 0
- Cash & Bank
- 3
- 60
- Total Assets
- 341
- Total Debt
- 9
- Net Working Capital
- 82
- Contingent Liabilities
- 3
- Book Value per Share
- 77.15
- Face Value
- 5.00
- Total Debt
- 9
- Net Working Capital
- 82
- Contingent Liabilities
- 3
- Book Value per Share
- 77.15
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 16
- 216
- 12
- Trade Payables
- 45
- 80
- Total Liabilities
- 369
- 134
- Capital Work in Progress
- 7
- 42
- 125
- 0
- Cash & Bank
- 6
- 54
- Total Assets
- 369
- Total Debt
- 27
- Net Working Capital
- 75
- Contingent Liabilities
- 4
- Book Value per Share
- 72.77
- Face Value
- 5.00
- Total Debt
- 27
- Net Working Capital
- 75
- Contingent Liabilities
- 4
- Book Value per Share
- 72.77
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 16
- 262
- 11
- Trade Payables
- 42
- 67
- Total Liabilities
- 399
- 140
- Capital Work in Progress
- 1
- 85
- 112
- 0
- Cash & Bank
- 8
- 53
- Total Assets
- 399
- Total Debt
- 24
- Net Working Capital
- 98
- Contingent Liabilities
- 3
- Book Value per Share
- 87.18
- Face Value
- 5.00
- Total Debt
- 24
- Net Working Capital
- 98
- Contingent Liabilities
- 3
- Book Value per Share
- 87.18
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 16
- 313
- 42
- Trade Payables
- 103
- 95
- Total Liabilities
- 569
- 157
- Capital Work in Progress
- 0
- 55
- 204
- 0
- Cash & Bank
- 32
- 120
- Total Assets
- 569
- Total Debt
- 58
- Net Working Capital
- 150
- Contingent Liabilities
- 6
- Book Value per Share
- 102.52
- Face Value
- 5.00
- Total Debt
- 58
- Net Working Capital
- 150
- Contingent Liabilities
- 6
- Book Value per Share
- 102.52
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 17
- 367
- 63
- Trade Payables
- 81
- 108
- Total Liabilities
- 635
- 169
- Capital Work in Progress
- 7
- 43
- 209
- 0
- Cash & Bank
- 54
- 152
- Total Assets
- 635
- Total Debt
- 74
- Net Working Capital
- 197
- Contingent Liabilities
- 25
- Book Value per Share
- 114.16
- Face Value
- 5.00
- Total Debt
- 74
- Net Working Capital
- 197
- Contingent Liabilities
- 25
- Book Value per Share
- 114.16
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 17
- 434
- 74
- Trade Payables
- 81
- 109
- Total Liabilities
- 716
- 185
- Capital Work in Progress
- 24
- 72
- 239
- 99
- Cash & Bank
- 45
- 53
- Total Assets
- 716
- Total Debt
- 86
- Net Working Capital
- 226
- Contingent Liabilities
- 8
- Book Value per Share
- 129.21
- Face Value
- 5.00
- Total Debt
- 86
- Net Working Capital
- 226
- Contingent Liabilities
- 8
- Book Value per Share
- 129.21
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 17
- 445
- 120
- Trade Payables
- 75
- 130
- Total Liabilities
- 787
- 204
- Capital Work in Progress
- 50
- 80
- 291
- 91
- Cash & Bank
- 8
- 63
- Total Assets
- 787
- Total Debt
- 126
- Net Working Capital
- 200
- Contingent Liabilities
- 13
- Book Value per Share
- 132.21
- Face Value
- 5.00
- Total Debt
- 126
- Net Working Capital
- 200
- Contingent Liabilities
- 13
- Book Value per Share
- 132.21
- Face Value
- 5.00
Mar 2026
- Equity Capital
- 17
- 424
- 141
- Trade Payables
- 65
- 120
- Total Liabilities
- 767
- 246
- Capital Work in Progress
- 9
- 40
- 286
- 80
- Cash & Bank
- 3
- 102
- Total Assets
- 767
- Total Debt
- 141
- Net Working Capital
- 168
- Contingent Liabilities
- 25
- Book Value per Share
- 126.24
- Face Value
- 5.00
- Total Debt
- 141
- Net Working Capital
- 168
- Contingent Liabilities
- 25
- Book Value per Share
- 126.24
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 12 | 6 | 28 | 38 | -62 | -4 | 33 | 43 | 9 | |
| Cash from Investing | -7 | 1 | 1 | -39 | -32 | 7 | -29 | -52 | -68 | -6 |
| Cash from Financing | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 20 | -3 |
| 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -4 | -0 | |
| Free Cash Flow | 5 | 9 | -13 | 1 | 29 | -88 | -36 | -16 | -22 | -22 |
| OCF / Net Profit | 0.89 | 0.60 | 0.24 | 3.81 | 1.55 | -2.05 | -0.10 | 0.97 | 1.35 | -1.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 31 | -61 | -107 | -109 | -132 | -183 |
| OCF / Net Profit | 0.89 | 0.60 | 0.24 | 3.81 | 1.55 | -2.05 | -0.10 | 0.97 | 1.35 | -1.67 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 31 | -61 | -107 | -109 | -132 | -183 |
Mar 2017
- 18
- Cash from Investing
- -7
- Cash from Financing
- -11
- 1
- Free Cash Flow
- 5
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- 12
- Cash from Investing
- 1
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.60
- Cumulative 5-Year FCF
- 0
Mar 2019
- 6
- Cash from Investing
- 1
- Cash from Financing
- -5
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 28
- Cash from Investing
- -39
- Cash from Financing
- 9
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.81
- Cumulative 5-Year FCF
- 0
Mar 2021
- 38
- Cash from Investing
- -32
- Cash from Financing
- -5
- 1
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 31
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 31
Mar 2022
- -62
- Cash from Investing
- 7
- Cash from Financing
- 53
- -2
- Free Cash Flow
- -88
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- -61
- OCF / Net Profit
- -2.05
- Cumulative 5-Year FCF
- -61
Mar 2023
- -4
- Cash from Investing
- -29
- Cash from Financing
- 34
- 2
- Free Cash Flow
- -36
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -107
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- -107
Mar 2024
- 33
- Cash from Investing
- -52
- Cash from Financing
- 23
- 5
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- -109
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- -109
Mar 2025
- 43
- Cash from Investing
- -68
- Cash from Financing
- 20
- -4
- Free Cash Flow
- -22
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -132
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -132
Mar 2026
- 9
- Cash from Investing
- -6
- Cash from Financing
- -3
- -0
- Free Cash Flow
- -22
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- -183
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- -183
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.40 | 6.27 | 7.64 | 2.32 | 7.70 | 9.44 | 11.16 | 9.67 | 9.21 | -1.53 |
| Book Value (₹) | 70.95 | 73.12 | 77.15 | 72.77 | 87.18 | 102.52 | 114.16 | 129.21 | 132.21 | 126.24 |
| 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 | 10.73 | 12.94 | 15.22 | 14.14 | 15.13 | 7.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.75% | 11.32% | 16.56% | 7.02% | 15.79% | 14.09% | 11.53% | 9.98% | 10.41% | 2.07% |
| Net Margin % | 6.95% | 7.40% | 9.98% | 3.39% | 8.89% | 7.46% | 5.60% | 5.56% | 6.75% | -1.19% |
| ROE % | 10.85% | 8.75% | 10.21% | 3.12% | 9.63% | 9.97% | 10.53% | 8.10% | 7.04% | -1.19% |
| ROCE % | 12.29% | 9.67% | 13.54% | 3.01% | 12.24% | 13.40% | 14.99% | 10.88% | 9.06% | 0.62% |
| 7.55% | 6.34% | 7.27% | 2.10% | 6.40% | 6.26% | 6.23% | 5.01% | 4.28% | -0.69% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 46 | 53 | 59 | 43 | 25 | 35 | 45 | 63 | 73 | 69 |
| Inventory Days | 77 | 113 | 155 | 192 | 157 | 142 | 113 | 135 | 203 | 233 |
| Payable Days | 66 | 97 | 115 | 112 | 90 | 97 | 69 | 70 | 98 | 91 |
| 58 | 69 | 99 | 122 | 92 | 80 | 89 | 127 | 178 | 212 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.04x | 0.02x | 0.04x | 0.12x | 0.09x | 0.18x | 0.19x | 0.19x | 0.27x | 0.32x |
| Interest Coverage (x) | 12.99x | 15.44x | 13.36x | 5.32x | 12.71x | 17.26x | 6.99x | 5.53x | 4.56x | 0.32x |
| 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% | -5.41% |
| Operating Profit Growth % | -46.95% | -4.13% | 31.98% | -61.90% | 182.08% | 31.08% | 35.10% | -12.59% | -7.22% | -45.55% |
| Net Profit Growth % | -7.44% | -3.07% | 21.64% | -69.47% | 228.76% | 23.26% | 23.86% | -9.82% | -4.78% | -116.66% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13.38% | -4.78% | -116.66% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.64x | 31.71x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.29x | 2.21x | 1.45x |
| 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 | 15.95x | 18.18x | 22.77x |
Mar 2017
- EPS (₹)
- 6.40
- Book Value (₹)
- 70.95
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.70
- Operating Margin %
- 10.75%
- Net Margin %
- 6.95%
- ROE %
- 10.85%
- ROCE %
- 12.29%
- 7.55%
- Debtor Days
- 46
- Inventory Days
- 77
- Payable Days
- 66
- 58
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 12.99x
- 1.84x
- Revenue Growth %
- -7.69%
- Operating Profit Growth %
- -46.95%
- Net Profit Growth %
- -7.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.27
- Book Value (₹)
- 73.12
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 8.79
- Operating Margin %
- 11.32%
- Net Margin %
- 7.40%
- ROE %
- 8.75%
- ROCE %
- 9.67%
- 6.34%
- Debtor Days
- 53
- Inventory Days
- 113
- Payable Days
- 97
- 69
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 15.44x
- 1.76x
- Revenue Growth %
- -2.79%
- Operating Profit Growth %
- -4.13%
- Net Profit Growth %
- -3.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 7.64
- Book Value (₹)
- 77.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.94
- Operating Margin %
- 16.56%
- Net Margin %
- 9.98%
- ROE %
- 10.21%
- ROCE %
- 13.54%
- 7.27%
- Debtor Days
- 59
- Inventory Days
- 155
- Payable Days
- 115
- 99
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 13.36x
- 1.88x
- Revenue Growth %
- -8.66%
- Operating Profit Growth %
- 31.98%
- Net Profit Growth %
- 21.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.32
- Book Value (₹)
- 72.77
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 4.76
- Operating Margin %
- 7.02%
- Net Margin %
- 3.39%
- ROE %
- 3.12%
- ROCE %
- 3.01%
- 2.10%
- Debtor Days
- 43
- Inventory Days
- 192
- Payable Days
- 112
- 122
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 5.32x
- 1.63x
- Revenue Growth %
- -10.18%
- Operating Profit Growth %
- -61.90%
- Net Profit Growth %
- -69.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.70
- Book Value (₹)
- 87.18
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 10.73
- Operating Margin %
- 15.79%
- Net Margin %
- 8.89%
- ROE %
- 9.63%
- ROCE %
- 12.24%
- 6.40%
- Debtor Days
- 25
- Inventory Days
- 157
- Payable Days
- 90
- 92
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 12.71x
- 1.93x
- Revenue Growth %
- 25.45%
- Operating Profit Growth %
- 182.08%
- Net Profit Growth %
- 228.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.44
- Book Value (₹)
- 102.52
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.94
- Operating Margin %
- 14.09%
- Net Margin %
- 7.46%
- ROE %
- 9.97%
- ROCE %
- 13.40%
- 6.26%
- Debtor Days
- 35
- Inventory Days
- 142
- Payable Days
- 97
- 80
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 17.26x
- 1.70x
- Revenue Growth %
- 46.94%
- Operating Profit Growth %
- 31.08%
- Net Profit Growth %
- 23.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.16
- Book Value (₹)
- 114.16
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 15.22
- Operating Margin %
- 11.53%
- Net Margin %
- 5.60%
- ROE %
- 10.53%
- ROCE %
- 14.99%
- 6.23%
- Debtor Days
- 45
- Inventory Days
- 113
- Payable Days
- 69
- 89
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 6.99x
- 1.87x
- Revenue Growth %
- 65.07%
- Operating Profit Growth %
- 35.10%
- Net Profit Growth %
- 23.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.67
- Book Value (₹)
- 129.21
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 14.14
- Operating Margin %
- 9.98%
- Net Margin %
- 5.56%
- ROE %
- 8.10%
- ROCE %
- 10.88%
- 5.01%
- Debtor Days
- 63
- Inventory Days
- 135
- Payable Days
- 70
- 127
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 5.53x
- 1.95x
- Revenue Growth %
- -9.29%
- Operating Profit Growth %
- -12.59%
- Net Profit Growth %
- -9.82%
- -13.38%
- P/E (x)
- 30.64x
- P/B (x)
- 2.29x
- Dividend Yield %
- 1.18%
- 15.95x
Mar 2025
- EPS (₹)
- 9.21
- Book Value (₹)
- 132.21
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 15.13
- Operating Margin %
- 10.41%
- Net Margin %
- 6.75%
- ROE %
- 7.04%
- ROCE %
- 9.06%
- 4.28%
- Debtor Days
- 73
- Inventory Days
- 203
- Payable Days
- 98
- 178
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 4.56x
- 1.67x
- Revenue Growth %
- -21.54%
- Operating Profit Growth %
- -7.22%
- Net Profit Growth %
- -4.78%
- -4.78%
- P/E (x)
- 31.71x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.86%
- 18.18x
Mar 2026
- EPS (₹)
- -1.53
- Book Value (₹)
- 126.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.12
- Operating Margin %
- 2.07%
- Net Margin %
- -1.19%
- ROE %
- -1.19%
- ROCE %
- 0.62%
- -0.69%
- Debtor Days
- 69
- Inventory Days
- 233
- Payable Days
- 91
- 212
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 0.32x
- 1.55x
- Revenue Growth %
- -5.41%
- Operating Profit Growth %
- -45.55%
- Net Profit Growth %
- -116.66%
- -116.66%
- P/E (x)
- 0.00x
- P/B (x)
- 1.45x
- Dividend Yield %
- 0.00%
- 22.77x
Documents
Announcements
- Shareholders meeting
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.
- Shareholders meeting
2026-08-12 - Kabra Extrusion Technik Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 12, 2026
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-05-13 - Kabra Extrusion Technik Limited has informed the Exchange about Credit Rating- Revision