Kabra Extrusiontechnik Ltd.

•

₹ 566.27.01%

2026-08-21

kolsite.comBSE: 524109NSE: KABRAEXTRU

Market Cap₹ 1,849 Cr.

Current Price₹ 566

High / Low₹ 541 / 180

Stock P/E0.0

Book Value₹ 128

Price to Book1.43

Dividend Yield0.00 %

ROCE1.2 %

ROE-0.5 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Extrusion Machinery Division: 69.8% • Battery Division: 30.2%

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

EDIT COLUMNS

Capital GoodsCapital GoodsEngineering - Industrial Equipments

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

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	414.00	59.26	144157.42	0.34	376.71	182.70	7697.72	40.29	9.24	6.69
2.	THERMAX	4036.95	81.07	48102.80	0.50	21.79	-85.61	2302.73	7.09	15.85	2.98
3.	INDOMIM	918.35	85.11	45410.65	0.64	2401.22	—	12187.42	—	24.48	33.36
4.	KIRLOSENG	2148.50	57.25	31264.94	0.33	111.06	-20.05	1999.53	13.36	14.46	15.02
5.	JYOTICNC	948.95	67.08	21581.31	0.00	57.14	-19.99	508.47	23.97	23.88	21.40
6.	TRITURBINE	580.20	54.85	18444.47	0.73	51.10	-20.65	442.70	19.23	35.95	11.59
7.	AZAD	2764.05	128.44	17850.72	0.00	35.16	19.46	172.60	25.90	12.28	37.29
8.	INOXINDIA	1922.85	68.48	17452.46	0.10	58.07	-4.98	370.79	9.18	33.54	20.46
9.	LLOYDSENGG	92.20	63.94	14300.58	0.27	682.30	2172.06	5271.50	2329.15	17.99	15.04
10.	TEGA	1776.30	631.59	13344.93	0.11	-108.25	-406.36	1723.44	383.99	18.56	3.27
11.	ELECON	451.65	42.93	10135.02	0.44	70.35	-59.90	520.56	6.11	22.27	20.96
12.	KABRAEXTRU	528.70	3646.97	1849.01	0.00	-1.74	77.15	124.49	44.81	0.62	4.98

Detailed Comparison with:

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%
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 %: 26.06%
Net Profit: 6
: 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 %: 24.40%
Net Profit: 6
: 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 %: 22.95%
Net Profit: 3
: 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 %: 25.22%
Net Profit: 17
: 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 %: 24.48%
Net Profit: 3
: 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 %: 24.42%
Net Profit: 13
: 4
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 121
: 106
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 3
Depreciation: 5
: 9
Tax %: 24.31%
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
: 134
Operating Profit: —
OPM %: —
Other Income: 8
Interest: 3
Depreciation: 5
: 13
Tax %: 7.63%
Net Profit: 12
: 3
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 86
: 88
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 3
Depreciation: 6
: -7
Tax %: 1.44%
Net Profit: -7
: -2
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 135
: 125
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 8
: 0
Tax %: -284.00%
Net Profit: 1
: 0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 110
: 108
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 3
Depreciation: 8
: -7
Tax %: 39.23%
Net Profit: -4
: -1
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 120
: 116
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 3
Depreciation: 8
: 10
Tax %: 19.28%
Net Profit: 8
: 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 %: 73.83%
Net Profit: -1
: -0
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 17
Reserves: 0
Promoter Pledge %: 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	—
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	—

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: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

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 %: 64
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
: 31
Tax %: 23
Net Profit: 24
EPS: 8
Dividend Payout %: 33
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
: 43
Tax %: 31
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
: 55
Tax %: 31
Net Profit: 38
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
: 42
Tax %: 25
Net Profit: 32
EPS: 9
Dividend Payout %: 39
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 9

Mar 2025

: 477
: 425
Operating Profit: 65
OPM %: 14
Other Income: 13
Interest: 11
Depreciation: 20
: 42
Tax %: 19
Net Profit: 34
EPS: 10
Dividend Payout %: 26
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2026

: 451
: 439
Operating Profit: 37
OPM %: 8
Other Income: 25
Interest: 11
Depreciation: 30
: -4
Tax %: 42
Net Profit: -2
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

TTM

: 490
: 479
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 13
Depreciation: 31
: -2
Tax %: 267
Net Profit: 3
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:: 18%
5 Years:: 20%
3 Years:: 9%
1 Year:: 123%

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
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

Mar 2017

Equity Capital: 16
: 211
: 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: 71.07
Face Value: 5.00
Total Debt: 8
Net Working Capital: 62
Contingent Liabilities: 2
Book Value per Share: 71.07
Face Value: 5.00

Mar 2018

Equity Capital: 16
: 218
: 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: 73.28
Face Value: 5.00
Total Debt: 4
Net Working Capital: 76
Contingent Liabilities: 2
Book Value per Share: 73.28
Face Value: 5.00

Mar 2019

Equity Capital: 16
: 231
: 9
Trade Payables: 38
: 47
Total Liabilities: 342
: 120
Capital Work in Progress: 1
: 52
: 106
: 0
Cash & Bank: 3
: 60
Total Assets: 342
Total Debt: 9
Net Working Capital: 82
Contingent Liabilities: 3
Book Value per Share: 77.34
Face Value: 5.00
Total Debt: 9
Net Working Capital: 82
Contingent Liabilities: 3
Book Value per Share: 77.34
Face Value: 5.00

Mar 2020

Equity Capital: 16
: 217
: 12
Trade Payables: 45
: 80
Total Liabilities: 370
: 134
Capital Work in Progress: 7
: 43
: 125
: 0
Cash & Bank: 6
: 54
Total Assets: 370
Total Debt: 27
Net Working Capital: 75
Contingent Liabilities: 4
Book Value per Share: 72.98
Face Value: 5.00
Total Debt: 27
Net Working Capital: 75
Contingent Liabilities: 4
Book Value per Share: 72.98
Face Value: 5.00

Mar 2021

Equity Capital: 16
: 262
: 11
Trade Payables: 42
: 67
Total Liabilities: 399
: 140
Capital Work in Progress: 1
: 86
: 112
: 0
Cash & Bank: 8
: 53
Total Assets: 399
Total Debt: 24
Net Working Capital: 98
Contingent Liabilities: 3
Book Value per Share: 87.27
Face Value: 5.00
Total Debt: 24
Net Working Capital: 98
Contingent Liabilities: 3
Book Value per Share: 87.27
Face Value: 5.00

Mar 2022

Equity Capital: 16
: 313
: 42
Trade Payables: 102
: 94
Total Liabilities: 568
: 156
Capital Work in Progress: 0
: 56
: 204
: 0
Cash & Bank: 32
: 120
Total Assets: 568
Total Debt: 58
Net Working Capital: 151
Contingent Liabilities: 6
Book Value per Share: 102.54
Face Value: 5.00
Total Debt: 58
Net Working Capital: 151
Contingent Liabilities: 6
Book Value per Share: 102.54
Face Value: 5.00

Mar 2023

Equity Capital: 17
: 367
: 63
Trade Payables: 81
: 108
Total Liabilities: 635
: 168
Capital Work in Progress: 6
: 46
: 209
: 0
Cash & Bank: 54
: 153
Total Assets: 635
Total Debt: 74
Net Working Capital: 198
Contingent Liabilities: 24
Book Value per Share: 114.35
Face Value: 5.00
Total Debt: 74
Net Working Capital: 198
Contingent Liabilities: 24
Book Value per Share: 114.35
Face Value: 5.00

Mar 2024

Equity Capital: 17
: 433
: 74
Trade Payables: 81
: 108
Total Liabilities: 714
: 183
Capital Work in Progress: 20
: 75
: 239
: 99
Cash & Bank: 45
: 53
Total Assets: 714
Total Debt: 86
Net Working Capital: 227
Contingent Liabilities: 8
Book Value per Share: 128.78
Face Value: 5.00
Total Debt: 86
Net Working Capital: 227
Contingent Liabilities: 8
Book Value per Share: 128.78
Face Value: 5.00

Mar 2025

Equity Capital: 17
: 448
: 120
Trade Payables: 74
: 130
Total Liabilities: 790
: 197
Capital Work in Progress: 50
: 90
: 290
: 91
Cash & Bank: 8
: 63
Total Assets: 790
Total Debt: 126
Net Working Capital: 199
Contingent Liabilities: 13
Book Value per Share: 133.06
Face Value: 5.00
Total Debt: 126
Net Working Capital: 199
Contingent Liabilities: 13
Book Value per Share: 133.06
Face Value: 5.00

Mar 2026

Equity Capital: 17
: 430
: 141
Trade Payables: 65
: 121
Total Liabilities: 774
: 240
Capital Work in Progress: 9
: 54
: 285
: 80
Cash & Bank: 3
: 102
Total Assets: 774
Total Debt: 141
Net Working Capital: 167
Contingent Liabilities: 25
Book Value per Share: 127.92
Face Value: 5.00
Total Debt: 141
Net Working Capital: 167
Contingent Liabilities: 25
Book Value per Share: 127.92
Face Value: 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
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

Mar 2017

: 19
Cash from Investing: -7
Cash from Financing: -11
: 1
Free Cash Flow: 6
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.90
Cumulative 5-Year FCF: 0

Mar 2018

: 12
Cash from Investing: 1
Cash from Financing: -13
: -0
Free Cash Flow: 10
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: 1.58
Cumulative 5-Year FCF: 32
OCF / Net Profit: 1.58
Cumulative 5-Year FCF: 32

Mar 2022

: -63
Cash from Investing: 8
Cash from Financing: 53
: -2
Free Cash Flow: -87
OCF / Net Profit: -2.09
Cumulative 5-Year FCF: -61
OCF / Net Profit: -2.09
Cumulative 5-Year FCF: -61

Mar 2023

: -4
Cash from Investing: -29
Cash from Financing: 34
: 2
Free Cash Flow: -34
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: -105
OCF / Net Profit: -0.10
Cumulative 5-Year FCF: -105

Mar 2024

: 33
Cash from Investing: -52
Cash from Financing: 23
: 5
Free Cash Flow: -13
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: -104
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: -104

Mar 2025

: 45
Cash from Investing: -69
Cash from Financing: 19
: -5
Free Cash Flow: -19
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: -124
OCF / Net Profit: 1.34
Cumulative 5-Year FCF: -124

Mar 2026

: 13
Cash from Investing: -9
Cash from Financing: -3
: 0
Free Cash Flow: -18
OCF / Net Profit: -5.25
Cumulative 5-Year FCF: -172
OCF / Net Profit: -5.25
Cumulative 5-Year FCF: -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

Mar 2017

EPS (₹): 6.51
Book Value (₹): 71.07
Dividend per Share (₹): 2.00
Cash EPS (₹): 8.70
Operating Margin %: 10.75%
Net Margin %: 6.95%
ROE %: 10.83%
ROCE %: 12.28%
: 7.54%
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 %: -46.99%
Net Profit Growth %: -7.65%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 6.31
Book Value (₹): 73.28
Dividend per Share (₹): 2.00
Cash EPS (₹): 8.79
Operating Margin %: 11.32%
Net Margin %: 7.40%
ROE %: 8.74%
ROCE %: 9.65%
: 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 (₹): 7.67
Book Value (₹): 77.34
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.94
Operating Margin %: 16.56%
Net Margin %: 9.98%
ROE %: 10.19%
ROCE %: 13.51%
: 7.26%
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 (₹): 2.34
Book Value (₹): 72.98
Dividend per Share (₹): 1.50
Cash EPS (₹): 4.76
Operating Margin %: 7.02%
Net Margin %: 3.39%
ROE %: 3.12%
ROCE %: 3.00%
: 2.10%
Debtor Days: 43
Inventory Days: 192
Payable Days: 112
: 122
Debt to Equity (x): 0.11x
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 (₹): 7.58
Book Value (₹): 87.27
Dividend per Share (₹): 2.50
Cash EPS (₹): 10.61
Operating Margin %: 15.79%
Net Margin %: 8.76%
ROE %: 9.46%
ROCE %: 12.08%
: 6.29%
Debtor Days: 25
Inventory Days: 157
Payable Days: 90
: 92
Debt to Equity (x): 0.09x
Interest Coverage (x): 12.57x
: 1.93x
Revenue Growth %: 25.45%
Operating Profit Growth %: 182.08%
Net Profit Growth %: 223.74%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 9.37
Book Value (₹): 102.54
Dividend per Share (₹): 3.00
Cash EPS (₹): 12.87
Operating Margin %: 14.09%
Net Margin %: 7.40%
ROE %: 9.90%
ROCE %: 13.32%
: 6.21%
Debtor Days: 35
Inventory Days: 142
Payable Days: 97
: 80
Debt to Equity (x): 0.18x
Interest Coverage (x): 17.18x
: 1.70x
Revenue Growth %: 46.94%
Operating Profit Growth %: 31.13%
Net Profit Growth %: 24.26%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 11.34
Book Value (₹): 114.35
Dividend per Share (₹): 3.50
Cash EPS (₹): 15.37
Operating Margin %: 11.56%
Net Margin %: 5.68%
ROE %: 10.68%
ROCE %: 15.12%
: 6.33%
Debtor Days: 45
Inventory Days: 113
Payable Days: 69
: 89
Debt to Equity (x): 0.19x
Interest Coverage (x): 7.05x
: 1.87x
Revenue Growth %: 65.07%
Operating Profit Growth %: 35.45%
Net Profit Growth %: 26.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 9.06
Book Value (₹): 128.78
Dividend per Share (₹): 3.50
Cash EPS (₹): 13.51
Operating Margin %: 9.99%
Net Margin %: 5.21%
ROE %: 7.59%
ROCE %: 10.46%
: 4.70%
Debtor Days: 63
Inventory Days: 134
Payable Days: 69
: 128
Debt to Equity (x): 0.19x
Interest Coverage (x): 5.32x
: 1.95x
Revenue Growth %: -9.29%
Operating Profit Growth %: -12.79%
Net Profit Growth %: -16.81%
: -20.10%
P/E (x): 32.72x
P/B (x): 2.30x
Dividend Yield %: 1.18%
: 15.94x

Mar 2025

EPS (₹): 9.69
Book Value (₹): 133.06
Dividend per Share (₹): 2.50
Cash EPS (₹): 15.48
Operating Margin %: 10.88%
Net Margin %: 7.10%
ROE %: 7.40%
ROCE %: 9.42%
: 4.51%
Debtor Days: 73
Inventory Days: 202
Payable Days: 97
: 178
Debt to Equity (x): 0.27x
Interest Coverage (x): 4.75x
: 1.67x
Revenue Growth %: -21.54%
Operating Profit Growth %: -3.99%
Net Profit Growth %: 6.94%
: 6.94%
P/E (x): 30.15x
P/B (x): 2.19x
Dividend Yield %: 0.86%
: 17.56x

Mar 2026

EPS (₹): -0.70
Book Value (₹): 127.92
Dividend per Share (₹): 0.00
Cash EPS (₹): 7.76
Operating Margin %: 2.70%
Net Margin %: -0.54%
ROE %: -0.54%
ROCE %: 1.21%
: -0.31%
Debtor Days: 69
Inventory Days: 233
Payable Days: 90
: 212
Debt to Equity (x): 0.32x
Interest Coverage (x): 0.63x
: 1.55x
Revenue Growth %: -5.42%
Operating Profit Growth %: -43.01%
Net Profit Growth %: -107.21%
: -107.21%
P/E (x): 0.00x
P/B (x): 1.43x
Dividend Yield %: 0.00%
: 21.01x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	60.24	60.24	60.24	60.24	60.21	60.50	60.50	60.49	60.44
	3.41	3.32	2.96	1.46	0.81	0.37	0.39	0.35	0.36
	0.01	0.01	0.33	0.65	0.65	0.61	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	36.34	36.43	36.47	37.65	38.32	38.52	39.11	39.15	39.19

Jun 2024

: 60.24
: 3.41
: 0.01
Government: 0.00
: 36.34

Sep 2024

: 60.24
: 3.32
: 0.01
Government: 0.00
: 36.43

Dec 2024

: 60.24
: 2.96
: 0.33
Government: 0.00
: 36.47

Mar 2025

: 60.24
: 1.46
: 0.65
Government: 0.00
: 37.65

Jun 2025

: 60.21
: 0.81
: 0.65
Government: 0.00
: 38.32

Sep 2025

: 60.50
: 0.37
: 0.61
Government: 0.00
: 38.52

Dec 2025

: 60.50
: 0.39
: 0.01
Government: 0.00
: 39.11

Mar 2026

: 60.49
: 0.35
: 0.01
Government: 0.00
: 39.15

Jun 2026

: 60.44
: 0.36
: 0.01
Government: 0.00
: 39.19

Documents

Announcements

General Updates
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
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.

Annual Reports

Nothing filed yet.

Credit Ratings

Credit Rating- Revision
2026-05-13 - Kabra Extrusion Technik Limited has informed the Exchange about Credit Rating- Revision

Concalls

Jan 2024
TranscriptPPTREC
Oct 2023
TranscriptPPTREC
Jul 2023
TranscriptPPTREC