KABRAEXTRU Quarterly Results, Profit & Loss, Balance Sheet (KABRAEXTRU)

KABRAEXTRU quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Kabra Extrusiontechnik Ltd (KABRAEXTRU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Kabra Extrusiontechnik Ltd reported sales of ₹220.96 Cr, operating profit of ₹17.39 Cr (OPM 7.87%) and net profit of ₹3.97 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

KABRAEXTRU quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales121.17139.5485.97134.6110.34120.15124.49220.96
Expenses107.14135.1988.94125.63108.85117.21118.29203.57
Operating Profit14.034.35-2.978.971.492.946.217.39
OPM11.58%3.12%-3.45%6.66%1.35%2.45%4.98%7.87%
Other Income2.8516.174.051.151.4116.830.443.65
Interest3.023.362.662.682.973.093.825.51
Depreciation4.945.46.257.998.17.928.168.18
Profit before tax8.9211.76-7.83-0.55-8.178.76-5.347.35
Tax21.08%7.91%-2.68%-160%-39.05%21.35%-67.42%45.85%
Net Profit7.0410.83-7.610.33-4.986.9-1.743.97
EPS in Rs2.013.1-2.180.09-1.421.97-0.51.14
KABRAEXTRU profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales406670608477451576
Expenses351596547427441548
Operating Profit557461501028
OPM14%11%10%10%2.3%4.9%
Other Income239222322
Interest3910111115
Depreciation111416213032
Profit before tax44544440-83
Tax30%31%24%19%-31%-
Net Profit30383432-54
EPS in Rs9.4311.169.679.21-1.541.19
Dividend Payout32%31%36%27%0%-
KABRAEXTRU balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1717171717
Reserves434445429424496
Borrowings86128143145327
Other Liabilities179196204181274
Total Liabilities7167877937671,114
Fixed Assets185204242246270
CWIP245061221
Investments7280644048
Other Assets435453481469774
Total Assets7167877937671,114
KABRAEXTRU cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-62-433439
Cash from Investing Activity7-29-52-68-6
Cash from Financing Activity53342320-3
Net Cash Flow-225-40
Free Cash Flow-85-36-14-25-29
CFO/OP-104%15%72%98%82%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-10415729882
KABRAEXTRU ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5060607065
Inventory Days272157206365373
Days Payable13761709485
Cash Conversion Cycle185156195341353
Working Capital Days926888106115
ROCE13%15%11%7%0%
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