Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Kabra Extrusion Technik Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 177.96 | 133.64 | 182.39 | 123.86 | 167.98 | 88.20 | 128.00 | 121.17 | 139.54 | 85.97 | 134.60 | 110.34 | 120.15 |
| Expenses + | 154.58 | 121.23 | 171.00 | 115.23 | 140.04 | 83.26 | 106.04 | 107.14 | 135.19 | 88.94 | 125.63 | 108.85 | 117.21 |
| Operating Profit | 23.38 | 12.41 | 11.39 | 8.63 | 27.94 | 4.94 | 21.96 | 14.03 | 4.35 | -2.97 | 8.97 | 1.49 | 2.94 |
| OPM % | 13.14% | 9.29% | 6.24% | 6.97% | 16.63% | 5.60% | 17.16% | 11.58% | 3.12% | -3.45% | 6.66% | 1.35% | 2.45% |
| Other Income + | 0.44 | 1.49 | 2.40 | 2.10 | 3.39 | 5.38 | 2.01 | 2.85 | 16.17 | 4.05 | 1.15 | 1.41 | 16.83 |
| Interest | 2.99 | 2.44 | 2.44 | 2.37 | 2.53 | 2.42 | 2.38 | 3.02 | 3.36 | 2.66 | 2.68 | 2.97 | 3.09 |
| Depreciation | 3.57 | 3.72 | 3.87 | 3.95 | 4.08 | 5.05 | 5.31 | 4.94 | 5.40 | 6.25 | 7.99 | 8.10 | 7.92 |
| Profit before tax | 17.26 | 7.74 | 7.48 | 4.41 | 24.72 | 2.85 | 16.28 | 8.92 | 11.76 | -7.83 | -0.55 | -8.17 | 8.76 |
| Tax % | 28.22% | 25.32% | 24.87% | 21.77% | 23.26% | 29.47% | 24.26% | 21.08% | 7.91% | -2.68% | -160.00% | -39.05% | 21.35% |
| Net Profit + | 12.39 | 5.78 | 5.63 | 3.45 | 18.97 | 2.01 | 12.33 | 7.04 | 10.83 | -7.61 | 0.33 | -4.98 | 6.90 |
| EPS in Rs | 3.69 | 1.72 | 1.61 | 0.99 | 5.42 | 0.57 | 3.53 | 2.01 | 3.10 | -2.18 | 0.09 | -1.42 | 1.97 |
Financials of Kabra Extrusion Technik Ltd
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 451 |
| Expenses + | 261 | 246 | 240 | 225 | 208 | 235 | 351 | 596 | 547 | 427 | 441 |
| Operating Profit | 38 | 30 | 28 | 21 | 12 | 41 | 55 | 74 | 61 | 50 | 10 |
| OPM % | 13% | 11% | 10% | 8% | 6% | 15% | 14% | 11% | 10% | 10% | 2% |
| Other Income + | 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 9 | 22 | 23 |
| Interest | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 |
| Depreciation | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 21 | 30 |
| Profit before tax | 31 | 23 | 21 | 31 | 6 | 32 | 44 | 54 | 44 | 40 | -8 |
| 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 |
| 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 |
| Dividend Payout % | 32% | 31% | 32% | 0% | 65% | 32% | 32% | 31% | 36% | 27% | 0% |
Financials of Kabra Extrusion Technik Ltd
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 140 | 210 | 217 | 230 | 216 | 262 | 313 | 367 | 434 | 445 | 424 |
| Borrowings + | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 | 145 |
| Other Liabilities + | 74 | 68 | 100 | 87 | 110 | 97 | 181 | 177 | 179 | 196 | 181 |
| Total Liabilities | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
| Fixed Assets + | 107 | 113 | 108 | 120 | 134 | 140 | 157 | 169 | 185 | 204 | 250 |
| CWIP | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 7 | 24 | 50 | 9 |
| Investments | 16 | 63 | 57 | 51 | 42 | 85 | 55 | 43 | 72 | 80 | 40 |
| Other Assets + | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 453 | 469 |
| Total Assets | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
Financials of Kabra Extrusion Technik Ltd
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 | |
| Cash from Investing Activity + | -17 | -7 | 1 | 1 | -39 | -32 | 7 | -29 | -52 | -64 | |
| Cash from Financing Activity + | -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 17 | |
| Net Cash Flow | 2 | 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -4 | |
| Free Cash Flow | -16 | 4 | 10 | -15 | -5 | 27 | -85 | -36 | -14 | -25 | |
| CFO/OP | 119% | 81% | 54% | 42% | 242% | 96% | -104% | 15% | 72% | 103% |
Financials of Kabra Extrusion Technik Ltd
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 | 133 |
| ROCE % | 11% | 9% | 13% | 3% | 12% | 13% | 15% | 11% | 7% | 1% |
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