Kabra Extrusion Technik Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹2,337 Cr
- P/E
- 538.42
- ROE
- -1.91%
- Price to sales
- 4.06
- Debt to equity
- 0.64
- 52W high / low
- ₹863 / ₹183
- Sales growth (5Y)
- 10.30%
- EBITDA margin
- 4.87%
- Net profit margin
- -1.91%
- Promoter holding
- 59.47%
- Sales (last year)
- ₹576 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Kabra Extrusion announcements
All announcements →- Capex / expansionMajor developmentKabra Extrusiontechnik Q2 FY27 revenue up 64.2% YoY to ₹ 2,210 Mn; PAT ₹ 39 Mn
- Capex / expansionNotableKabra Extrusiontechnik commissions 10 MW/20 MWh Battery Energy Storage System
- Capex / expansionNotableKabra Extrusiontechnik commissions 10 MW/20 MWh Battery Energy Storage System in Rajasthan
Financials of Kabra Extrusion
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Kabra Extrusion
Shareholding breakup across reporting periods.
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Oct 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters + | 60.24% | 60.24% | 60.24% | 60.23% | 60.23% | 60.21% | 60.50% | 60.50% | 60.49% | 60.44% | 60.44% | 59.47% |
| FIIs + | 3.67% | 3.41% | 3.32% | 2.96% | 1.46% | 0.81% | 0.37% | 0.39% | 0.35% | 0.36% | 1.61% | 1.73% |
| DIIs + | 0.01% | 0.01% | 0.01% | 0.33% | 0.69% | 0.69% | 0.65% | 0.06% | 0.02% | 0.02% | 0.68% | 1.82% |
| Public + | 36.08% | 36.33% | 36.43% | 36.47% | 37.59% | 38.29% | 38.48% | 39.05% | 39.14% | 39.19% | 37.27% | 36.99% |
| No. of Shareholders | 29,965 | 32,953 | 31,945 | 30,052 | 28,882 | 29,453 | 29,494 | 28,688 | 27,137 | 26,399 | 25,359 | 25,367 |
Financials of Kabra Extrusion
Quarterly Results
Quarter-by-quarter operating performance
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 182.39 | 123.86 | 167.98 | 88.20 | 128.00 | 121.17 | 139.54 | 85.97 | 134.60 | 110.34 | 120.15 | 124.49 | 220.96 |
| Expenses + | 171.00 | 115.23 | 140.04 | 83.26 | 106.04 | 107.14 | 135.19 | 88.94 | 125.63 | 108.85 | 117.21 | 118.29 | 203.57 |
| Operating Profit | 11.39 | 8.63 | 27.94 | 4.94 | 21.96 | 14.03 | 4.35 | -2.97 | 8.97 | 1.49 | 2.94 | 6.20 | 17.39 |
| OPM % | 6.24% | 6.97% | 16.63% | 5.60% | 17.16% | 11.58% | 3.12% | -3.45% | 6.66% | 1.35% | 2.45% | 4.98% | 7.87% |
| Other Income + | 2.40 | 2.10 | 3.39 | 5.38 | 2.01 | 2.85 | 16.17 | 4.05 | 1.15 | 1.41 | 16.83 | 0.44 | 3.65 |
| Interest | 2.44 | 2.37 | 2.53 | 2.42 | 2.38 | 3.02 | 3.36 | 2.66 | 2.68 | 2.97 | 3.09 | 3.82 | 5.51 |
| Depreciation | 3.87 | 3.95 | 4.08 | 5.05 | 5.31 | 4.94 | 5.40 | 6.25 | 7.99 | 8.10 | 7.92 | 8.16 | 8.18 |
| Profit before tax | 7.48 | 4.41 | 24.72 | 2.85 | 16.28 | 8.92 | 11.76 | -7.83 | -0.55 | -8.17 | 8.76 | -5.34 | 7.35 |
| Tax % | 24.87% | 21.77% | 23.26% | 29.47% | 24.26% | 21.08% | 7.91% | -2.68% | -160.00% | -39.05% | 21.35% | -67.42% | 45.85% |
| Net Profit + | 5.63 | 3.45 | 18.97 | 2.01 | 12.33 | 7.04 | 10.83 | -7.61 | 0.33 | -4.98 | 6.90 | -1.74 | 3.97 |
| EPS in Rs | 1.61 | 0.99 | 5.42 | 0.57 | 3.53 | 2.01 | 3.10 | -2.18 | 0.09 | -1.42 | 1.97 | -0.50 | 1.14 |
Financials of Kabra Extrusion
Profit & Loss
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 451 | 576 |
| Expenses + | 261 | 246 | 240 | 225 | 208 | 235 | 351 | 596 | 547 | 427 | 441 | 548 |
| Operating Profit | 38 | 30 | 28 | 21 | 12 | 41 | 55 | 74 | 61 | 50 | 10 | 28 |
| OPM % | 13% | 11% | 10% | 8% | 6% | 15% | 14% | 11% | 10% | 10% | 2.3% | 4.9% |
| Other Income + | 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 9 | 22 | 23 | 22 |
| Interest | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 | 15 |
| Depreciation | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 21 | 30 | 32 |
| Profit before tax | 31 | 23 | 21 | 31 | 6 | 32 | 44 | 54 | 44 | 40 | -8 | 3 |
| Tax % | 29% | 11% | 6% | 21% | -19% | 22% | 30% | 31% | 24% | 19% | -31% | |
| Net Profit + | 22 | 20 | 20 | 24 | 7 | 25 | 30 | 38 | 34 | 32 | -5 | 4 |
| EPS in Rs | 7.03 | 6.40 | 6.27 | 7.64 | 2.32 | 7.70 | 9.43 | 11.16 | 9.67 | 9.21 | -1.54 | 1.19 |
| Dividend Payout % | 32% | 31% | 32% | 0% | 65% | 32% | 32% | 31% | 36% | 27% | 0% |
Financials of Kabra Extrusion
Balance Sheet
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 140 | 210 | 217 | 230 | 216 | 262 | 313 | 367 | 434 | 445 | 424 | 496 |
| Borrowings + | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 | 145 | 327 |
| Other Liabilities + | 74 | 68 | 100 | 87 | 110 | 97 | 181 | 177 | 179 | 196 | 181 | 274 |
| Total Liabilities | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 | 1,114 |
| Fixed Assets + | 107 | 113 | 108 | 120 | 134 | 140 | 157 | 169 | 185 | 204 | 246 | 270 |
| CWIP | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 7 | 24 | 50 | 12 | 21 |
| Investments | 16 | 63 | 57 | 51 | 42 | 85 | 55 | 43 | 72 | 80 | 40 | 48 |
| Other Assets + | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 453 | 469 | 774 |
| Total Assets | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 | 1,114 |
Financials of Kabra Extrusion
Cash Flows
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 33 | 18 | 12 | 6 | 28 | 38 | -62 | -4 | 33 | 43 | 9 |
| Cash from Investing Activity + | -17 | -7 | 1 | 1 | -39 | -32 | 7 | -29 | -52 | -68 | -6 |
| Cash from Financing Activity + | -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 20 | -3 |
| Net Cash Flow | 2 | 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -4 | -0 |
| Free Cash Flow | -16 | 4 | 10 | -15 | -5 | 27 | -85 | -36 | -14 | -25 | -29 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 119% | 81% | 54% | 42% | 242% | 96% | -104% | 15% | 72% | 98% | 82% |
Financials of Kabra Extrusion
Ratios
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 | 60 | 70 | 65 |
| Inventory Days | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 | 206 | 365 | 373 |
| Days Payable | 58 | 69 | 122 | 93 | 121 | 88 | 137 | 61 | 70 | 94 | 85 |
| Cash Conversion Cycle | 109 | 114 | 161 | 219 | 244 | 172 | 185 | 156 | 195 | 341 | 353 |
| Working Capital Days | 37 | 59 | 83 | 98 | 80 | 63 | 92 | 68 | 88 | 106 | 115 |
| ROCE % | 11% | 9% | 13% | 3% | 12% | 13% | 15% | 11% | 7% | 0% |
Momentum score · price trend
49 out of 100 — Steady
Over the past year its share price has moved roughly in the middle of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | +179.0% | 98% |
| Last 6 months | +173.5% | 99% |
| Last 3 months | +60.6% | 99% |
The price is 22.1% below its all-time high of ₹863.15 (28 Sept 2026). Stocks more than 20% below their peak have their score halved, so 98 became 49.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Kabra Extrusion: 0.4 × 98 + 0.4 × 99 + 0.2 × 99 = 98, halved to 49 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.