Kabra Extrusiontechnik Complete Financial Statements
KABRAEXTRU • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Kabra Extrusiontechnik (KABRAEXTRU).
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Profitability Ratios
EBITDA Margin
7.35%
2025 data
Operating Margin
7.00%
2025 data
Balance Sheet Ratios
Current Ratio
20.00
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.70%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.6%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-58.3%
Year-over-Year
Expense Growth
+18.9%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+2.2%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
+30.3%
Year-over-Year
Investing Cash Flow Growth
-23.1%
Year-over-Year
Financing Cash Flow Growth
-26.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 | 156 | 90 | 130 | 171 | 94 | 124 | 185 | 178 | 135 | 126 | 181 | 164 | 106 | 208 | 84 | 109 | 56 | 106 | 70 | 57 | 37 | 63 | 64 | 105 | 36 | 67 | 61 | 44 | 56 |
| Expenses | 126 | 135 | 89 | 106 | 140 | 83 | 107 | 171 | 155 | 121 | 115 | 162 | 143 | 95 | 185 | 71 | 91 | 49 | 89 | 59 | 53 | 34 | 51 | 56 | 82 | 40 | 60 | 46 | 44 | 52 |
| EBITDA | 10 | 21 | 1 | 24 | 31 | 10 | 17 | 14 | 24 | 14 | 11 | 19 | 21 | 11 | 23 | 13 | 19 | 7 | 16 | 10 | 4 | 3 | 12 | 8 | 23 | -4 | 7 | 14 | 0 | 4 |
| Operating Profit Margin % | 7.00% | 3.00% | -3.00% | 17.00% | 17.00% | 6.00% | 12.00% | 6.00% | 13.00% | 9.00% | 7.00% | 10.00% | 12.00% | 10.00% | 11.00% | 14.00% | 16.00% | 12.00% | 15.00% | 14.00% | 5.00% | 8.00% | 18.00% | 11.00% | 17.00% | -12.00% | 10.00% | 2.00% | -1.00% | 6.00% |
| Depreciation | 8 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 |
| Profit Before Tax | -1 | 12 | -8 | 16 | 25 | 3 | 9 | 8 | 17 | 8 | 4 | 14 | 17 | 6 | 17 | 10 | 15 | 4 | 13 | 7 | 1 | 0 | 9 | 6 | 20 | -6 | 5 | 12 | -2 | 1 |
| Tax | -1 | 1 | 0 | 4 | 6 | 1 | 2 | 2 | 5 | 2 | 1 | 4 | 5 | 2 | 5 | 3 | 2 | 1 | 4 | 2 | 1 | 0 | 3 | -1 | 4 | 0 | -1 | 3 | 0 | 0 |
| Net Profit | 0 | 11 | -8 | 12 | 19 | 2 | 7 | 6 | 12 | 6 | 4 | 10 | 12 | 4 | 12 | 7 | 13 | 3 | 9 | 6 | 1 | 0 | 6 | 7 | 16 | -6 | 6 | 9 | -2 | 1 |
| Earnings Per Share (₹) | 0.09 | 3.10 | -2.18 | 3.52 | 5.42 | 0.58 | 2.01 | 1.63 | 3.71 | 1.72 | 0.99 | 2.96 | 3.82 | 1.29 | 3.57 | 2.06 | 4.09 | 0.86 | 2.75 | 1.86 | 0.23 | -0.07 | 1.82 | 2.17 | 5.12 | -1.89 | 1.80 | 2.85 | -0.74 | 0.41 |
Related Pages for Kabra Extrusiontechnik
Additional stock information and data for KABRAEXTRU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 787 | 716 | 635 | 569 | 399 | 369 | 343 | 337 | 303 | 248 |
| Current Assets | 500 | 465 | 425 | 366 | 203 | 196 | 176 | 177 | 136 | 130 |
| Fixed Assets | 204 | 185 | 169 | 158 | 140 | 134 | 120 | 108 | 113 | 107 |
| Capital Work in Progress | 50 | 24 | 7 | 0 | 1 | 7 | 1 | 0 | 1 | 0 |
| Investments | 80 | 72 | 43 | 55 | 85 | 42 | 51 | 57 | 63 | 8 |
| Other Assets | 453 | 435 | 415 | 356 | 173 | 186 | 170 | 172 | 126 | 132 |
| LIABILITIES | ||||||||||
| Total Liabilities | 787 | 716 | 635 | 569 | 399 | 369 | 343 | 337 | 303 | 248 |
| Current Liabilities | 25 | 25 | 24 | 24 | 16 | 17 | 3 | 3 | 3 | 4 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 462 | 452 | 384 | 329 | 278 | 232 | 246 | 233 | 226 | 156 |
| Share Capital | 18 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves & Surplus | 445 | 434 | 367 | 313 | 262 | 216 | 230 | 217 | 210 | 140 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 43 | 33 | -4 | -62 | 38 | 29 | 6 | 12 | 18 | 33 |
| Investing Activities | -64 | -52 | -29 | 7 | -32 | -39 | 1 | 1 | -7 | -17 |
| Financing Activities | 17 | 23 | 34 | 53 | -5 | 9 | -5 | -14 | -11 | -14 |
| Net Cash Flow | -4 | 5 | 2 | -2 | 1 | -1 | 2 | 0 | 1 | 2 |