Kabra Extrusiontechnik Limited (BOM:524109)
India · Delayed Price · Currency is INR 246.85
-6.90 (-2.72%)
At close: Feb 12, 2026
Kabra Extrusiontechnik Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,704 | 4,768 | 6,078 | 6,700 | 4,059 | 2,762 | |
Revenue Growth (YoY) | -6.88% | -21.54% | -9.29% | 65.07% | 46.95% | 25.45% |
Cost of Revenue | 2,984 | 2,931 | 4,257 | 4,871 | 2,743 | 1,769 |
Gross Profit | 1,720 | 1,837 | 1,820 | 1,829 | 1,316 | 993.65 |
Selling, General & Admin | 736.33 | 635.53 | 599.84 | 515.32 | 387.93 | 280.8 |
Other Operating Expenses | 796.39 | 636.97 | 610.71 | 547.04 | 376.67 | 285.44 |
Operating Expenses | 1,810 | 1,479 | 1,367 | 1,199 | 877.09 | 662.94 |
Operating Income | -90.05 | 357.67 | 453.43 | 630.61 | 438.84 | 330.71 |
Interest Expense | -96.37 | -91.4 | -75.63 | -73.86 | -21.99 | -16.57 |
Interest & Investment Income | 16.6 | 16.6 | 42.32 | 23.58 | 10.47 | 6.71 |
Earnings From Equity Investments | -0.81 | 5.45 | 22.44 | -3.03 | 2.46 | 3.75 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | -3.35 | -26.09 | -2.02 | -19.86 |
Other Non Operating Income (Expenses) | -5.04 | -18.04 | -21.14 | -14.4 | -4.76 | -4.39 |
EBT Excluding Unusual Items | -174.94 | 271.02 | 418.08 | 536.82 | 423.01 | 300.35 |
Gain (Loss) on Sale of Investments | 42.21 | 42.21 | 25.02 | 5.79 | 11.29 | 15.75 |
Gain (Loss) on Sale of Assets | - | - | 0.4 | - | 0.73 | 0.17 |
Other Unusual Items | 84.9 | 84.9 | - | - | - | - |
Pretax Income | -47.83 | 398.12 | 443.5 | 542.61 | 435.02 | 316.27 |
Income Tax Expense | -33.49 | 76.1 | 105.33 | 167.63 | 132.29 | 70.66 |
Net Income | -14.35 | 322.02 | 338.17 | 374.98 | 302.74 | 245.62 |
Net Income to Common | -14.35 | 322.02 | 338.17 | 374.98 | 302.74 | 245.62 |
Net Income Growth | - | -4.78% | -9.82% | 23.86% | 23.25% | 231.29% |
Shares Outstanding (Basic) | 35 | 35 | 34 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 32 | 32 |
Shares Change (YoY) | -0.21% | - | - | 8.75% | 0.81% | -0.00% |
EPS (Basic) | -0.41 | 9.21 | 9.80 | 11.57 | 9.49 | 7.70 |
EPS (Diluted) | -0.41 | 9.21 | 9.67 | 10.72 | 9.41 | 7.70 |
EPS Growth | - | -4.78% | -9.79% | 13.92% | 22.22% | 231.86% |
Free Cash Flow | - | -196.38 | -175.88 | -321.95 | -897.22 | 335.01 |
Free Cash Flow Per Share | - | -5.62 | -5.03 | -9.21 | -27.90 | 10.50 |
Dividend Per Share | - | 2.500 | 3.500 | 3.500 | 3.000 | 2.500 |
Dividend Growth | - | -28.57% | - | 16.67% | 20.00% | 66.67% |
Gross Margin | 36.56% | 38.53% | 29.95% | 27.30% | 32.42% | 35.97% |
Operating Margin | -1.91% | 7.50% | 7.46% | 9.41% | 10.81% | 11.97% |
Profit Margin | -0.30% | 6.75% | 5.56% | 5.60% | 7.46% | 8.89% |
Free Cash Flow Margin | - | -4.12% | -2.89% | -4.81% | -22.10% | 12.13% |
EBITDA | 146.81 | 560.01 | 609.73 | 766.83 | 551.31 | 427.4 |
EBITDA Margin | 3.12% | 11.74% | 10.03% | 11.45% | 13.58% | 15.47% |
D&A For EBITDA | 236.86 | 202.33 | 156.3 | 136.22 | 112.47 | 96.69 |
EBIT | -90.05 | 357.67 | 453.43 | 630.61 | 438.84 | 330.71 |
EBIT Margin | -1.91% | 7.50% | 7.46% | 9.41% | 10.81% | 11.97% |
Effective Tax Rate | - | 19.11% | 23.75% | 30.89% | 30.41% | 22.34% |
Revenue as Reported | 4,847 | 4,898 | 6,147 | 6,732 | 4,082 | 2,791 |
Advertising Expenses | - | 17.42 | 34.76 | 27.46 | 2.63 | 0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.