Kabra Extrusion Technik Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

-147
Equity

Latest Equity

17.49
Face Value

Latest Face Value

5
Reserves

Total Reserve

496.31
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

451.05
Net Profit

Full Year Net Profit

-8.6
Full Year CPS

Full Year Cash Per Share

6.2
Earning Per Share

Full Year Earning Per Share

-2.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

220.96
Previous EPS

Previous earnings per share

0
Book Value

Book value

146.9
Networth

Full Year Return on Networth

-1.91
Price/Book Value

Price to Book value

5.507148
Yearly PE ratio

Full Year Price to Earning per share

-328.9
Yearly PC ratio

Full Year Price to Cash Per Share

130.7
Bse value

BSE Value in lakhs

57.41
Nse value

NSE Value in lakhs

1073.59
High

52 week high

889
Low

52 week low

171
Price

NSE Current market price

809
CPM

Current market price

809
Market cap

BSE / NSE Market Cap

2830.18
Net profit

Latest Quarter Net Profit

3.97
Net profit variance

Latest Quarter Net Profit variance

1096
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

508.05
TTM OP

Trailing Twelve 12 month Operating Profit

67.43
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.27
TTM GP

Trailing Twelve 12 month Gross Profit

34.96
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.07
TTM NP

Trailing Twelve 12 month Net Profit

36.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

15.11
TTM EPS

Trailing Twelve 12 month EPS

1.24
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

18.39
Equity

Latest Equity

17.49
LTP

Latest Price (BSE/NSE)

809
Gross block

Latest Gross Block

426.6
Loans

Total loans

3.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

1.5
Year GPM

Full Year Gross Profit Margin

4.3
Quarter OPM

Latest quater Operation Profit Margin

7.9

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 121 140 86 135 110 120 124 221
YOY Sales Growth % -2% -17% -3% 5% -9% -14% 45% 64%
Gross Sales 121 140 86 135 110 120 124 221
+ Expenses 107 135 89 126 109 117 118 204
Material Cost % 89% 52% 80% 68% 81% 42% 66% 77%
Raw Material Cost 91 81 62 88 79 62 82 160
Change in Inventory 18 -8 7 3 10 -11 0 9
Manufacturing Cost % 15% 20% 23% 19% 23% 19% 15% 15%
Employee Cost % 13% 13% 17% 11% 14% 18% 14% 9%
Other Cost % -29% 11% -17% -4% -19% 18% -0% -9%
Raw Materials % 75% 58% 72% 66% 71% 51% 66% 73%
Stock Adjustments % -15% 6% -9% -2% -9% 9% -0% -4%
Other Manufacturing Expenses % 15% 20% 23% 19% 23% 19% 15% 15%
Operating Profit 14 4 -3 9 1 3 6 17
OPM % 12% 3% -3% 7% 1% 2% 5% 8%
+ Other Income 3 16 4 1 1 17 0 4
Miscellaneous Income 3 16 4 1 1 17 0 4
Exceptional Income 0 8 0 0 0 0 0 0
Interest 3 3 3 3 3 3 4 6
Depreciation 5 5 6 8 8 8 8 8
Profit before tax 9 12 -8 -1 -8 9 -5 7
+ Tax % 21% 8% 3% 160% 39% 21% 67% 46%
Current Tax 3 2 0 0 0 0 0 2
Deferred Tax -1 -1 0 -1 -3 2 -4 2
+ Net Profit 7 11 -8 0 -5 7 -2 4
Extraordinary Income / Expense 0 8 0 0 0 0 0 0
Exceptional Item 0 8 0 0 0 0 0 0
Net Profit After Minority Interest 7 11 -8 0 -5 7 -2 4
EPS in Rs 2.01 3.10 -2.18 0.09 -1.42 1.97 -0.50 1.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 299 272 245 220 276 406 670 608 477 451
Sales Growth % -9% -10% -10% 25% 47% 65% -9% -22% -5%
Gross Sales 254 265 245 220 275 406 670 608 477 451
Excise Duty 22 3 0 0 0 0 0 0 0 0
+ Expenses 268 244 225 208 235 351 596 547 427 441
Material Cost % 59% 62% 61% 61% 64% 67% 73% 70% 61% 62%
Raw Material Cost 179 178 158 165 143 288 492 442 321 290
Change in Inventory -3 -11 -8 -31 33 -15 -6 -19 -29 -10
Manufacturing Cost % 1% 1% 1% 2% 1% 1% 1% 1% 4% 5%
Employee Cost % 11% 14% 14% 15% 10% 9% 7% 9% 14% 17%
Other Cost % 20% 14% 15% 17% 10% 9% 8% 10% 11% 13%
Raw Materials % 60% 66% 64% 75% 52% 71% 73% 73% 67% 64%
Stock Adjustments % 1% 4% 3% 14% -12% 4% 1% 3% 6% 2%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 1% 1% 1%
Other Manufacturing Expenses % 1% 0% 1% 1% 0% 1% 0% 1% 3% 4%
Selling & Administration % 9% 10% 12% 13% 7% 6% 5% 7% 7% 10%
Miscellaneous Expenses % 3% 3% 3% 4% 4% 3% 3% 3% 4% 3%
Operating Profit 30 28 21 12 41 55 74 61 50 10
OPM % 10% 10% 8% 6% 15% 14% 11% 10% 10% 2%
+ Other Income 2 3 20 3 3 3 3 9 22 24
Miscellaneous Income 2 3 20 3 3 3 3 9 26 24
Exceptional Income 0 0 0 0 0 0 0 0 8 0
Interest 2 1 3 1 3 3 9 10 11 11
Depreciation 7 8 7 8 10 11 14 16 21 30
Profit before tax 23 21 31 6 32 44 54 44 40 -8
+ Tax % 10% 6% 21% -19% 22% 30% 31% 24% 19% 31%
Current Tax 0 1 4 -1 5 13 14 11 11 0
Deferred Tax 2 0 2 -1 2 0 3 0 -3 -2
+ Net Profit 21 20 24 7 25 30 38 34 32 -5
Profit Growth % -3% 21% -70% 231% 23% 24% -10% -5% -117%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 8 0
Exceptional Item 0 0 0 0 0 0 0 0 8 0
Net Profit After Minority Interest 20 20 24 7 25 30 38 34 32 -5
EPS in Rs 6.40 6.27 7.64 2.32 7.70 9.44 11.16 9.67 9.21 -1.53

Balance Sheet (consolidated, figures in Rs Cr.)

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
Reserves 210 217 230 216 262 313 367 434 445 424
+ Borrowings 8 4 9 27 24 58 74 86 128 145
Secured Borrowings 8 4 9 27 24 47 44 56 126 141
Unsecured Borrowings 0 0 0 0 0 11 30 30 2 4
+ Other Liabilities 68 100 87 111 97 181 177 179 196 181
Current Liabilities 73 104 93 116 103 183 177 172 181 168
Provisions 4 5 6 2 3 11 18 8 8 8
Other liability items 2 3 3 2 1 1 1 8 15 13
Total Liabilities 303 337 343 369 399 569 635 716 787 767
+ Fixed Assets 113 108 120 134 140 157 169 185 204 246
Gross Block 175 178 196 218 233 259 284 316 355 427
Accumulated Depreciation 61 69 76 84 93 102 115 131 151 180
CWIP 1 0 1 7 1 0 7 24 50 12
Investments 63 57 51 42 85 55 43 72 80 40
+ Other Assets 126 172 170 186 173 356 415 435 453 469
Inventories 66 102 106 125 112 204 209 239 291 286
Trade receivables 35 44 35 16 22 56 110 99 91 80
Cash Equivalents 2 1 3 6 8 32 54 45 8 3
Loans n Advances 26 27 29 35 25 60 35 49 57 82
Other asset items -3 -3 -2 3 6 4 8 4 6 18
Total Assets 303 337 343 369 399 569 635 716 787 767

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 18 12 6 28 38 -62 -4 33 43 9
Profit from Operations 29 28 21 14 41 57 75 61 59 39
Working Capital Changes -4 -13 -12 17 -2 -114 -64 -18 -10 -30
Profit Before Tax & Extraordinary Items 23 21 31 6 31 43 55 42 31 -8
Depreciation 7 8 7 8 10 11 14 16 21 30
Interest (Net) 2 1 -3 2 1 2 6 5 10 11
Dividend Received -1 -1 -1 -2 0 -1 -1 -1 -1 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 -1 0 -1 0 -1 0 -1 -2 -3
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 1 -2 0
Receivables 4 -9 9 19 -5 -34 -54 10 8 11
Inventories -4 -37 -4 -19 14 -92 -5 -29 -52 5
Trade Payables 3 23 -18 7 -2 61 -22 0 -6 -10
Loans & Advances 0 0 0 0 0 0 0 0 -1 -4
Change in Deposits 0 0 0 -5 -1 -26 -24 13 33 5
Direct Taxes Paid -6 -3 -3 -2 -1 -5 -15 -11 -5 0
+ Cash from Investing Activity -7 1 1 -39 -32 7 -29 -52 -68 -6
Purchase of Fixed Assets -15 -2 -21 -34 -11 -28 -32 -50 -68 -38
Sale of Fixed Assets 0 0 0 0 0 5 0 4 0 0
Purchase of Investments -6 0 0 -8 -20 0 -2 -17 -10 0
Sale of Investments 11 2 16 0 0 29 1 8 0 31
Interest Received 0 0 6 0 1 0 2 4 1 0
Dividend Received 1 1 1 2 0 1 1 1 1 0
Investment in Group Companies 0 0 -1 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 0
Others 2 0 0 0 -2 0 3 0 0 0
+ Cash from Financing Activity -11 -13 -5 9 -5 53 34 23 20 -3
Proceeds from Issue of Shares 0 0 0 0 0 0 1 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 5 17 0 34 16 12 43 17
Repayment of Long-Term Borrowings -9 0 0 0 -3 0 0 0 0 0
Dividend Paid 0 -6 -6 -5 0 -8 -10 -12 -12 -9
Interest Paid -2 -1 -3 -2 -1 -3 -9 -10 -11 -11
Others 0 -6 -1 -1 0 29 37 33 0 0
Net Cash Flow 1 0 1 -1 1 -2 2 5 -4 0