Kabra Extrusiontechnik Limited (BOM:524109)
India · Delayed Price · Currency is INR 394.65
+31.85 (8.78%)
At close: Jul 31, 2026
Kabra Extrusiontechnik Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,027 | 4,677 | 4,771 | 6,078 | 6,700 | 4,059 |
Revenue Growth | 5.91% | -1.96% | -21.50% | -9.29% | 65.07% | 46.95% |
Gross Profit Gross Profit Growth | 1,929 | 1,859 | 1,839 | 1,820 | 1,829 | 1,316 |
Operating Income Operating Income Growth | 40.44 | 4.08 | 359.97 | 453.43 | 630.61 | 438.84 |
Net Income Net Income Growth | 5.07 | -53.66 | 322.02 | 338.17 | 374.98 | 302.74 |
Earnings Per Share EPS Growth | 0.15 | -1.53 | 9.21 | 9.67 | 10.72 | 9.41 |
EPS Growth | -97.75% | - | -4.78% | -9.79% | 13.92% | 22.22% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Extrusion Machinery Division Extrusion Machinery Division Growth | 3,149 | 3,629 | 3,485 | 3,198 | 2,968 |
Battery Division Battery Division Growth | 1,361 | 1,270 | 2,662 | 3,534 | 1,113 |
Total Total Growth | 4,510 | 4,898 | 6,147 | 6,732 | 4,082 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 280.01 | 280.01 | 636.92 | 838.36 | 717.33 | 404.62 |
Total Debt Total Debt Growth | 1,452 | 1,452 | 1,284 | 855.68 | 739.82 | 584.51 |
Net Cash (Debt) Net Cash Growth | -1,172 | -1,172 | -646.86 | -17.32 | -22.49 | -179.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.54 | -33.50 | -18.50 | -0.50 | -0.64 | -5.59 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 89.65 | 434.52 | 328.37 | -37.3 | -621.97 |
Capital Expenditures CapEx Growth | - | -297.78 | -624.96 | -504.25 | -284.65 | -275.25 |
Free Cash Flow Free Cash Flow Growth | - | -208.14 | -190.44 | -175.88 | -321.95 | -897.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.38% | 39.74% | 38.56% | 29.95% | 27.30% | 32.42% |
Operating Margin | 0.80% | 0.09% | 7.54% | 7.46% | 9.41% | 10.81% |
Pretax Margin | -1.05% | -1.66% | 8.35% | 7.30% | 8.10% | 10.72% |
Profit Margin | 0.10% | -1.15% | 6.75% | 5.56% | 5.60% | 7.46% |
FCF Margin | - | -4.45% | -3.99% | -2.89% | -4.81% | -22.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 3.500 | 3.500 | 3.000 |
Dividend Per Share Growth | -28.57% | 0% | 16.67% | 20.00% |
Dividend Yield | 0.86% | 1.20% | 0.74% | 0.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2722.83 | - | 31.71 | 30.64 | 43.35 | 55.92 |
PS Ratio | 2.75 | 1.37 | 2.14 | 1.71 | 2.43 | 4.17 |