	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	190.83	179.94	223.16	271.28	299.08	276.07	268.38	245.14	220.19	274.24	405.90	670.01	607.77	476.85	451.05	489.57
Cost of Operating Revenue	148.44	138.22	149.60	181.66	197.90	182.09	175.15	158.28	144.24	188.03	287.03	502.70	439.42	311.87	314.70	340.41
Gross Profit	42.39	41.72	73.56	89.61	101.18	93.98	93.23	86.86	75.95	86.21	118.87	167.30	168.35	164.98	136.35	149.16
Gross Margin	22.2	23.2	33.0	33.0	33.8	34.0	34.7	35.4	34.5	31.4	29.3	25.0	27.7	34.6	30.2	30.5
Total Operating Expenses	181.25	169.38	205.76	249.30	269.67	253.20	248.13	231.72	215.39	243.16	362.22	606.95	562.43	441.78	467.00	502.15
Operating Profit	9.58	10.57	17.40	21.98	29.41	22.87	20.25	13.43	4.80	31.09	43.68	63.06	45.34	35.07	-15.95	-12.57
Operating Margin	5.0	5.9	7.8	8.1	9.8	8.3	7.5	5.5	2.2	11.3	10.8	9.4	7.5	7.4	-3.5	-2.6
Financing Income/(Expense) - Net	3.01	2.13	-1.84	-3.44	-1.77	-1.93	-0.53	-2.46	-0.67	-1.84	-1.05	-9.44	-5.34	1.38	-7.76	-12.79
Profit before Taxes	12.59	12.84	17.48	27.05	31.50	22.83	21.22	30.76	6.23	31.63	43.50	54.26	44.35	39.81	-7.78	-5.30
Income Taxes	2.58	1.98	3.26	4.65	9.07	2.40	1.22	6.39	-1.18	7.07	13.23	16.76	10.53	7.61	-2.41	-5.81
Profit after Tax	10.01	10.86	14.21	22.40	22.42	20.42	20.00	24.37	7.41	24.56	30.27	37.50	33.82	32.20	-5.37	0.51
PAT Margin	5.2	6.0	6.4	8.3	7.5	7.4	7.5	9.9	3.4	9.0	7.5	5.6	5.6	6.8	-1.2	0.1
EPS - Basic - ex Extraordinary Items	3.14	3.40	4.46	7.02	7.03	6.40	6.27	7.64	2.32	7.70	9.49	11.57	9.80	9.21	-1.53	0.13
EPS - Diluted - ex Extraordinary Items	3.14	3.40	4.46	7.02	7.03	6.40	6.27	7.64	2.32	7.70	9.41	10.72	9.80	9.21	-1.53	0.13
EBIT	9.58	10.57	17.40	21.98	29.41	22.87	20.25	13.43	4.80	31.09	43.68	63.06	45.34	35.07	-15.95	-12.57
EBITDA	14.23	16.40	23.33	29.59	38.12	29.86	28.18	20.66	12.52	40.75	54.93	76.68	60.97	55.76	14.31	19.60
EBITDA Margin	7.5	9.1	10.5	10.9	12.7	10.8	10.5	8.4	5.7	14.9	13.5	11.4	10.0	11.7	3.2	4.0

Balance Sheet

Abridged

Understanding Balance Sheet

Kabra Extrusiontechnik Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	94.33	106.09	128.45	160.23	126.43	135.94	176.65	176.18	195.19	202.25	365.71	424.97	465.36	499.97	473.56
Long-Term Investments	25.33	43.84	50.23	30.88	52.00	48.62	43.66	37.66	21.97	43.37	38.03	25.21	33.62	26.28	20.83
Property Plant & Equipment - Net	42.52	49.70	39.69	67.42	107.40	113.82	107.47	116.85	136.18	132.20	149.95	168.38	203.46	245.44	248.28
Total Non-Current Assets	88.76	93.54	95.12	100.88	161.06	166.95	160.30	166.41	174.18	196.88	202.81	209.82	250.77	287.12	293.59
Total Assets	183.09	199.63	223.57	261.11	287.49	302.89	336.95	342.58	369.37	399.14	568.53	634.79	716.13	787.09	767.15
Total Current Liabilities	64.52	73.78	89.45	113.63	82.51	74.08	100.63	93.79	120.26	104.67	215.36	227.72	239.21	300.15	305.81
Long Term Debt	-	-	-	-	-	-	-	-	15.00	12.87	16.40	11.15	5.62	1.73	1.45
Total Non-Current Liabilities	5.50	5.64	5.30	4.88	3.33	2.48	3.05	2.67	16.95	16.34	24.25	23.58	25.04	24.56	19.85
Total Liabilities	70.02	79.43	94.75	118.51	85.84	76.55	103.68	96.46	137.21	121.01	239.61	251.30	264.25	324.71	325.66
Total Shareholders' Equity	113.08	120.20	128.82	142.60	201.66	226.34	233.27	246.12	232.15	278.13	328.92	383.49	451.88	462.38	441.48
Total Equity	113.08	120.20	128.82	142.60	201.66	226.34	233.27	246.12	232.15	278.13	328.92	383.49	451.88	462.38	441.48
Total Liabilities & Equity	183.09	199.63	223.57	261.11	287.49	302.89	336.95	342.58	369.37	399.14	568.53	634.79	716.13	787.09	767.15

Cash Flow

Abridged

Understanding Cash Flow Statement

Kabra Extrusiontechnik Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.83	12.51	21.05	23.34	27.12	21.88	24.54	22.52	11.75	38.96	50.67	54.14	47.37	42.99	28.31
Working Capital - Increase/(Decrease)	-17.10	7.09	-16.25	-19.15	6.52	-4.48	-12.81	-12.42	16.57	-2.10	-114.02	-63.89	-17.86	-7.61	-29.91
Net CF from Operating Activities	-4.27	19.60	4.80	4.20	33.64	17.40	11.73	10.10	28.33	36.86	-63.35	-9.75	29.51	35.38	-1.61
Capital Expenditures - Net	12.31	3.12	1.12	23.45	28.51	14.85	2.46	21.26	33.40	10.91	23.11	32.16	46.83	68.15	37.77
Net CF from Investing Activities	6.51	-17.90	-6.08	-1.57	-21.48	-8.08	-0.02	-6.30	-41.20	-33.01	6.16	-31.13	-55.89	-66.03	-6.86
Dividends Paid - Cash - Total	6.45	3.71	3.73	5.61	8.64	-	6.38	6.38	4.79	-	7.98	9.62	11.76	12.24	8.74
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	29.71	37.22	33.40	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.85	4.67	1.78	3.66	-3.85	-8.77	-4.30	5.36	17.30	-2.76	34.48	15.53	11.59	40.97	16.84
Net Cash Flow from Financing Activities	-1.60	-2.04	1.06	-1.95	-12.19	-8.77	-11.98	-2.34	11.53	-2.76	55.42	42.68	30.91	26.58	8.10
Free Cash Flow to Equity	-11.73	21.15	5.47	-15.59	1.28	-6.23	4.96	-5.80	12.22	23.20	-51.97	-26.38	-5.73	8.20	-22.53
Free Operating CF net dividend	-23.16	12.72	-0.06	-25.31	-23.44	2.55	2.88	-17.57	-9.98	25.94	-99.68	-51.61	-32.68	-45.02	-48.12
Free Operating CF	-16.71	16.43	3.67	-19.69	-14.80	2.55	9.26	-11.19	-5.19	25.94	-91.71	-41.99	-20.92	-32.77	-39.38

Business Segment Analysis

FY End:

Mar 26

Kabra Extrusiontechnik Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Extrusion Machinery Division (69.8%)₹ 314.89 CrBattery Division (30.2%)₹ 136.11 Cr

Assets

Battery Division (47.4%)₹ 363.69 CrExtrusion Machinery Division (47.4%)₹ 363.38 Crunallocated (5.2%)₹ 40.07 Cr

Regional Segment Analysis

FY End:

Mar 26

Kabra Extrusiontechnik Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (87.2%)₹ 392.05 CrOutside India (12.8%)₹ 57.52 Cr

Historical Segment Analysis

Track how Kabra Extrusiontechnik Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31
	2019 Mar 31
Extrusion Machinery Division	21

Frequently Asked Questions

What is the revenue of Kabra Extrusiontechnik Ltd.?

The latest trailing twelve month revenue of Kabra Extrusiontechnik Ltd. is ₹ 489.57 Cr, reflecting a 1-year growth of 3.14% and a 3-year CAGR of -11.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Kabra Extrusiontechnik Ltd.?

The latest trailing twelve month net profit (PAT) of Kabra Extrusiontechnik Ltd. is ₹ 0.51 Cr, with a 3-year earnings CAGR of -77.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Kabra Extrusiontechnik Ltd.?

The trailing twelve month EBITDA of Kabra Extrusiontechnik Ltd. is approximately ₹ -12.57 Cr (based on an operating margin of -2.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Kabra Extrusiontechnik Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Kabra Extrusiontechnik Ltd. is 0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Kabra Extrusiontechnik Ltd.?

The debt-to-equity ratio of Kabra Extrusiontechnik Ltd. stands at 0.33. The interest coverage ratio is -1.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Kabra Extrusiontechnik Ltd.?

The estimated book value per share of Kabra Extrusiontechnik Ltd. is 124.80 (derived from a P/B ratio of 4.85 and market price of ₹ 605.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Kabra Extrusiontechnik Ltd.?

The trailing twelve month operating cash flow of Kabra Extrusiontechnik Ltd. is ₹ -1.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Kabra Extrusiontechnik Ltd. report consolidated or standalone financials?

Kabra Extrusiontechnik Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.