KABRA EXTRUSION TECHNIK L (KABRAEXTRU) financials

KABRA EXTRUSION TECHNIK L (KABRAEXTRU) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Kabra Extrusiontechnik Limited was incorporated in 1982. It is part of the Kolsite group and operates in the business of plastic extrusion machinery. KET specializes in providing plastic extrusion machinery for manufacturing pipes and films. It has two manufacturing locations in Daman. Co. has also started Lithium ion battery packs business from FY21[1][2]

Market Cap: ₹2,826Cr.
Current Price: ₹810
Stock P/E: 836
ROE: -0.54%
ROCE: 1.20%
Book Value: ₹128
Dividend Yield: 0.00%
52W High / Low: ₹889/171

In Jun 2026, KABRA EXTRUSION TECHNIK L (KABRAEXTRU) reported sales ₹124.49 Cr and net profit ₹-1.21 Cr.

Annual TTM: sales ₹490 Cr, net profit ₹3 Cr.

Shareholding: Promoters 59.47% (Oct 2026), FIIs 1.73% (Oct 2026), DIIs 1.82% (Oct 2026), Public 36.99% (Oct 2026), No. of Shareholders 25,367% (Oct 2026).

KABRAEXTRU quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	128.00	121.17	139.54	85.97	134.55	110.34	120.15	124.49
Expenses	105.53	106.30	134.15	88.22	124.95	108.14	116.39	117.73
Operating Profit	22.47	14.87	5.39	-2.25	9.60	2.20	3.76	6.76
OPM %	17.55%	12.27%	3.86%	-2.62%	7.13%	1.99%	3.13%	5.43%
Other Income	2.01	1.63	16.17	4.04	1.15	1.41	16.83	0.44
Interest	2.38	3.02	3.36	2.66	2.68	2.97	3.09	3.82
Depreciation	5.27	4.76	5.22	6.07	7.81	7.93	7.75	8.00
Profit before tax	16.83	8.72	12.98	-6.94	0.26	-7.29	9.75	-4.62
Tax %	24.42%	24.43%	7.63%	-1.44%	-273.08%	-39.23%	19.28%	-73.81%
Net Profit	12.72	6.60	11.99	-6.84	0.96	-4.43	7.87	-1.21
EPS in Rs	3.64	1.89	3.43	-1.96	0.27	-1.27	2.25	-0.35
Raw PDF	—	—	—	—	—	—	—	—

KABRAEXTRU profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	220	276	406	670	608	477	451	490
Expenses	208	235	351	596	547	425	438	467
Operating Profit	13	41	55	74	61	52	13	22
OPM %	6%	15%	13%	11%	10%	11%	3.0%	4.6%
Other Income	3	3	2	3	7	21	23	20
Interest	1	3	3	9	10	11	11	13
Depreciation	8	10	11	14	16	20	30	31
Profit before tax	6	31	43	55	42	42	-4	-2
Tax %	-19%	23%	31%	31%	25%	19%	-42%	—
Net Profit	7	24	30	38	32	34	-2	3
EPS in Rs	2.34	7.58	9.37	11.34	9.06	9.68	-0.70	0.90
Dividend Payout %	64%	33%	32%	31%	39%	26%	0%	—

KABRAEXTRU balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16	16	16	16	17	17	17	17
Reserves	231	217	262	313	367	433	448	430
Borrowings	9	27	24	58	74	86	128	145
Other Liabilities	87	110	97	180	177	178	196	181
Total Liabilities	343	370	399	568	635	714	790	774
Fixed Assets	120	134	140	156	168	183	197	240
CWIP	1	7	1	0	6	20	50	12
Investments	52	43	86	56	46	75	90	54
Other Assets	170	186	173	356	415	435	451	468
Total Assets	343	370	399	568	635	714	790	774

KABRAEXTRU cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	6	28	38	-63	-4	33	45	13
Cash from Investing Activity	1	-39	-32	8	-29	-52	-69	-10
Cash from Financing Activity	-5	9	-5	53	34	23	19	-3
Net Cash Flow	1	-1	1	-2	2	5	-4	0
Free Cash Flow	-15	-5	27	-84	-36	-9	-17	-24
CFO/OP	43%	247%	98%	-105%	15%	72%	99%	107%

KABRAEXTRU shareholding pattern (%)
Category	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026	Oct 2026
Promoters	60.23%	60.21%	60.50%	60.50%	60.49%	60.44%	60.44%	59.47%
FIIs	1.46%	0.81%	0.37%	0.39%	0.35%	0.36%	1.61%	1.73%
DIIs	0.69%	0.69%	0.65%	0.06%	0.02%	0.02%	0.68%	1.82%
Public	37.59%	38.29%	38.48%	39.05%	39.14%	39.19%	37.27%	36.99%
No. of Shareholders	28,882	29,453	29,494	28,688	27,137	26,399	25,359	25,367

KABRAEXTRU key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	53	27	29	50	60	60	70	65
Inventory Days	259	339	231	272	157	205	364	372
Days Payable	93	121	88	136	60	70	93	84
Cash Conversion Cycle	219	244	172	186	156	195	341	352
Working Capital Days	98	80	63	92	69	88	106	114
ROCE %	13%	3%	12%	13%	15%	10%	8%	1%

KABRAEXTRUUpdated 13 Oct 2026, 17:54

Kabra Extrusion Technik L

KABRAEXTRUUpdated 13 Oct 2026, 17:54

Market Cap

₹2,826Cr.

Current Price

₹810

High / Low

₹889/171

Stock P/E

836

ROE-0.54%

ROCE1.20%

Book Value₹128

Face Value₹5.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	133.64	2.44	121.26	1.29	3.71	7.52	25.93	5.57	1.66
Sep 2023	182.39	2.44	170.95	2.4	3.86	7.54	24.4	5.7	1.63
Dec 2023	123.86	2.37	115.01	1.73	3.94	4.27	23.19	3.29	0.94
Mar 2024	167.98	2.53	140.08	1.58	4.07	22.88	25.22	17.12	4.9
Jun 2024	88.2	2.42	82.76	5.38	5.01	3.39	24.19	2.56	0.73
Sep 2024	128	2.38	105.53	2.01	5.27	16.83	24.42	12.72	3.64
Dec 2024	121.17	3.02	106.3	1.63	4.76	8.72	24.43	6.6	1.89
Mar 2025	139.54	3.36	134.15	16.17	5.22	12.98	7.63	11.99	3.43
Jun 2025	85.97	2.66	88.22	4.04	6.07	-6.94	-1.44	-6.84	-1.96
Sep 2025	134.55	2.68	124.95	1.15	7.81	0.26	-273.08	0.96	0.27
Dec 2025	110.34	2.97	108.14	1.41	7.93	-7.29	-39.23	-4.43	-1.27
Mar 2026	120.15	3.09	116.39	16.83	7.75	9.75	19.28	7.87	2.25
Jun 2026	124.49	3.82	117.73	0.44	8	-4.62	-73.81	-1.21	-0.35

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	271	3	242	9	8	27	17	22	7.02
Mar 2016	299	2	261	4	9	32	29	22	7.04
Mar 2017	276	2	246	2	7	23	10	21	6.51
Mar 2018	268	1	240	3	8	21	6	20	6.31
Mar 2019	245	2	224	20	7	31	21	24	7.67
Mar 2020	220	1	208	3	8	6	-19	7	2.34
Mar 2021	276	3	235	3	10	31	23	24	7.58
Mar 2022	406	3	351	2	11	43	31	30	9.37
Mar 2023	670	9	596	3	14	55	31	38	11.34
Mar 2024	608	10	547	7	16	42	25	32	9.06
Mar 2025	477	11	425	21	20	42	19	34	9.68
Mar 2026	451	11	438	23	30	-4	-42	-2	-0.7
TTM	490	13	467	20	31	-2	—	3	0.9

Shareholding pattern

As of Oct 2026%

Holder	Share
Promoters	59.47%
FIIs	1.73%
DIIs	1.82%
Public	36.99%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Mar 2024	60.24%	3.67%	0.01%	—	36.08%
Jun 2024	60.24%	3.41%	0.01%	—	36.33%
Sep 2024	60.24%	3.32%	0.01%	—	36.43%
Dec 2024	60.23%	2.96%	0.33%	—	36.47%
Mar 2025	60.23%	1.46%	0.69%	—	37.59%
Jun 2025	60.21%	0.81%	0.69%	—	38.29%
Sep 2025	60.5%	0.37%	0.65%	—	38.48%
Dec 2025	60.5%	0.39%	0.06%	—	39.05%
Mar 2026	60.49%	0.35%	0.02%	—	39.14%
Jun 2026	60.44%	0.36%	0.02%	—	39.19%
Sep 2026	60.44%	1.61%	0.68%	—	37.27%
Oct 2026	59.47%	1.73%	1.82%	—	36.99%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	16	127	21	98	261	70	0	42	149	261
Mar 2016	16	140	17	74	248	107	0	16	124	248
Mar 2017	16	211	8	68	303	113	1	63	126	303
Mar 2018	16	218	4	100	337	108	0	57	172	337
Mar 2019	16	231	9	87	343	120	1	52	170	343
Mar 2020	16	217	27	110	370	134	7	43	186	370
Mar 2021	16	262	24	97	399	140	1	86	173	399
Mar 2022	16	313	58	180	568	156	0	56	356	568
Mar 2023	17	367	74	177	635	168	6	46	415	635
Mar 2024	17	433	86	178	714	183	20	75	435	714
Mar 2025	17	448	128	196	790	197	50	90	451	790
Mar 2026	17	430	145	181	774	240	12	54	468	774

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	5	1	-5	1
Mar 2016	33	-19	-14	0
Mar 2017	19	-8	-11	1
Mar 2018	12	1	-13	0
Mar 2019	6	1	-5	1
Mar 2020	28	-39	9	-1
Mar 2021	38	-32	-5	1
Mar 2022	-63	8	53	-2
Mar 2023	-4	-29	34	2
Mar 2024	33	-52	23	5
Mar 2025	45	-69	19	-4
Mar 2026	13	-10	-3	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	49	47	60	53	27	29	50	60	60	70	65
Inventory Days	130	118	137	223	259	339	231	272	157	205	364	372
Days Payable	69	58	69	122	93	121	88	136	60	70	93	84
Cash Conversion Cycle	133	109	114	161	219	244	172	186	156	195	341	352
Working Capital Days	42	37	59	83	98	80	63	92	69	88	106	114
ROCE %	16%	19%	12%	10%	13%	3%	12%	13%	15%	10%	8%	1%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of KABRA EXTRUSION TECHNIK L (KABRAEXTRU)?

The reported market capitalisation for KABRA EXTRUSION TECHNIK L (KABRAEXTRU) is ₹2,826Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of KABRAEXTRU?

The current price shown for KABRA EXTRUSION TECHNIK L (KABRAEXTRU) on Fincrux is ₹810 with a 52-week high/low of ₹889/171.

What is the P/E ratio of KABRA EXTRUSION TECHNIK L (KABRAEXTRU)?

The stock P/E for KABRA EXTRUSION TECHNIK L (KABRAEXTRU) is 836 on Fincrux, with ROE at -0.54% and ROCE at 1.20%.

What were KABRAEXTRU latest quarterly results?

For Jun 2026, KABRA EXTRUSION TECHNIK L (KABRAEXTRU) reported sales ₹124.49 Cr and net profit ₹-1.21 Cr (figures in ₹ crore unless noted).

What are KABRAEXTRU annual sales and net profit?

For TTM, KABRA EXTRUSION TECHNIK L (KABRAEXTRU) shows sales of ₹490 Cr and net profit of ₹3 Cr on the Fincrux profit & loss statement.

Who owns KABRA EXTRUSION TECHNIK L (KABRAEXTRU)?

Latest shareholding for KABRA EXTRUSION TECHNIK L (KABRAEXTRU) on Fincrux: Promoters 59.47% (Oct 2026), FIIs 1.73% (Oct 2026), DIIs 1.82% (Oct 2026), Public 36.99% (Oct 2026), No. of Shareholders 25,367% (Oct 2026).

Where can I find KABRA EXTRUSION TECHNIK L (KABRAEXTRU) financials?

KABRA EXTRUSION TECHNIK L (KABRAEXTRU) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show KABRAEXTRU balance sheet and cash flow?

Yes. The KABRA EXTRUSION TECHNIK L (KABRAEXTRU) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:54