Kabra Extrusiontechnik Limited (NSE:KABRAEXTRU)
India · Delayed Price · Currency is INR 686.75
-15.90 (-2.26%)
Oct 23, 2026, 3:29 PM IST
Kabra Extrusiontechnik Income Statement
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 | Sep '26 Sep 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 Revenue | 5,759 | 4,511 | 4,768 | 6,078 | 6,700 | 4,059 |
Other Revenue | 166.81 | 166.81 | 2.29 | - | - | - |
| 5,926 | 4,677 | 4,771 | 6,078 | 6,700 | 4,059 | |
Revenue Growth | 23.14% | -1.96% | -21.50% | -9.29% | 65.07% | 46.95% |
Cost of Revenue | 3,752 | 2,819 | 2,931 | 4,257 | 4,871 | 2,743 |
Gross Profit | 2,175 | 1,859 | 1,839 | 1,820 | 1,829 | 1,316 |
Selling, General & Admin | 943.67 | 854.82 | 677.64 | 599.84 | 515.32 | 387.93 |
Other Operating Expenses | 759.68 | 697.23 | 594.85 | 610.71 | 547.04 | 376.67 |
Operating Expenses | 2,027 | 1,855 | 1,479 | 1,367 | 1,199 | 877.09 |
Operating Income | 147.69 | 4.08 | 359.97 | 453.43 | 630.61 | 438.84 |
Interest Expense | -145.82 | -105.99 | -91.4 | -75.63 | -73.86 | -21.99 |
Interest & Investment Income | 8.21 | 8.21 | 16.6 | 42.32 | 23.58 | 10.47 |
Earnings From Equity Investments | -0.05 | -0.06 | 5.45 | 22.44 | -3.03 | 2.46 |
Currency Exchange Gain (Loss) | 1.63 | 1.63 | 0.74 | -3.35 | -26.09 | -2.02 |
Other Non Operating Income (Expenses) | -6.88 | -6.87 | -20.33 | -21.14 | -14.4 | -4.76 |
EBT Excluding Unusual Items | 4.78 | -99 | 271.02 | 418.08 | 536.82 | 423.01 |
Gain (Loss) on Sale of Investments | 20.95 | 20.95 | 42.21 | 25.02 | 5.79 | 11.29 |
Gain (Loss) on Sale of Assets | 2.66 | 2.66 | - | 0.4 | - | 0.73 |
Other Unusual Items | -2.41 | -2.41 | 84.9 | - | - | - |
Pretax Income | 25.98 | -77.8 | 398.12 | 443.5 | 542.61 | 435.02 |
Income Tax Expense | -15.46 | -24.15 | 76.1 | 105.33 | 167.63 | 132.29 |
Net Income | 41.44 | -53.66 | 322.02 | 338.17 | 374.98 | 302.74 |
Net Income to Common | 41.44 | -53.66 | 322.02 | 338.17 | 374.98 | 302.74 |
Net Income Growth | -60.85% | - | -4.78% | -9.82% | 23.86% | 23.25% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 32 | 32 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 32 |
Shares Change | -2.87% | - | - | - | 8.75% | 0.81% |
EPS (Basic) | 1.19 | -1.53 | 9.21 | 9.80 | 11.57 | 9.49 |
EPS (Diluted) | 1.19 | -1.53 | 9.21 | 9.67 | 10.72 | 9.41 |
EPS Growth | -59.69% | - | -4.78% | -9.79% | 13.92% | 22.22% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,561 | -208.14 | -190.44 | -175.88 | -321.95 | -897.22 |
Free Cash Flow Per Share | -44.73 | -5.95 | -5.45 | -5.03 | -9.21 | -27.90 |
Dividend Per Share | - | - | 2.500 | 3.500 | 3.500 | 3.000 |
Dividend Growth | - | - | -28.57% | 0% | 16.67% | 20.00% |
Gross Margin | 36.70% | 39.74% | 38.56% | 29.95% | 27.30% | 32.42% |
Operating Margin | 2.49% | 0.09% | 7.54% | 7.46% | 9.41% | 10.81% |
Profit Margin | 0.70% | -1.15% | 6.75% | 5.56% | 5.60% | 7.46% |
Free Cash Flow Margin | -26.34% | -4.45% | -3.99% | -2.89% | -4.81% | -22.10% |
EBITDA | 441.85 | 277.15 | 562.3 | 609.73 | 766.83 | 551.31 |
EBITDA Margin | 7.46% | 5.92% | 11.79% | 10.03% | 11.45% | 13.58% |
D&A For EBITDA | 294.16 | 273.08 | 202.33 | 156.3 | 136.22 | 112.47 |
EBIT | 147.69 | 4.08 | 359.97 | 453.43 | 630.61 | 438.84 |
EBIT Margin | 2.49% | 0.09% | 7.54% | 7.46% | 9.41% | 10.81% |
Effective Tax Rate | - | - | 19.11% | 23.75% | 30.89% | 30.41% |
Revenue as Reported | 5,985 | 4,747 | 4,898 | 6,147 | 6,732 | 4,082 |
Advertising Expenses | - | 66.91 | 17.42 | 34.76 | 27.46 | 2.63 |