About
Kabra Extrusiontechnik Limited manufacturers, sells, and exports plastic extrusion machineries for applications in the manufacture of pipes and films, and lithium-ion battery packs for electric mobility and energy storage in India. It operates through two segments: Extrusion Machinery and Battery. The company offers pipe extrusion lines, such as twin screw PVC pipe extrusion and PE pipe extrusion lines; multilayer and CoEX blown film lines, and monolayer film plants; sheet extrusion lines; compounding lines; and auto feeding systems. It also offers pipe socketing and belling solutions. In addition, the company develops and produces green energy systems and solutions. Kabra Extrusiontechnik Limited was founded in 1962 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap2,022 Cr
P/E2,889.00
Div Yield0.43 %
Book Value₹126.00
52w High₹625.00
52w Low₹171.00
Face Value₹5.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.49 | 120.15 | 110.34 | 134.60 | 85.97 | 139.54 | 121.17 | 128.00 | 88.20 | 167.98 | 123.86 | 182.39 | 133.64 |
| Expenses | 118.29 | 117.21 | 108.85 | 125.63 | 88.94 | 135.19 | 107.14 | 106.04 | 83.26 | 140.04 | 115.23 | 171.00 | 121.23 |
| Operating Profit | 6.20 | 2.94 | 1.49 | 8.97 | -2.97 | 4.35 | 14.03 | 21.96 | 4.94 | 27.94 | 8.63 | 11.39 | 12.41 |
| OPM % | 4.98 | 2.45 | 1.35 | 6.66 | -3.45 | 3.12 | 11.58 | 17.16 | 5.60 | 16.63 | 6.97 | 6.24 | 9.29 |
| Other Income | 0.44 | 16.83 | 1.41 | 1.15 | 4.05 | 16.17 | 2.85 | 2.01 | 5.38 | 3.39 | 2.10 | 2.40 | 1.49 |
| Depreciation | 8.16 | 7.92 | 8.10 | 7.99 | 6.25 | 5.40 | 4.94 | 5.31 | 5.05 | 4.08 | 3.95 | 3.87 | 3.72 |
| Interest | 3.82 | 3.09 | 2.97 | 2.68 | 2.66 | 3.36 | 3.02 | 2.38 | 2.42 | 2.53 | 2.37 | 2.44 | 2.44 |
| Profit before tax | -5.34 | 8.76 | -8.17 | -0.55 | -7.83 | 11.76 | 8.92 | 16.28 | 2.85 | 24.72 | 4.41 | 7.48 | 7.74 |
| Tax % | -67.42 | 21.35 | -39.05 | -160.00 | -2.68 | 7.91 | 21.08 | 24.26 | 29.47 | 23.26 | 21.77 | 24.87 | 25.32 |
| Net Profit | -1.74 | 6.90 | -4.98 | 0.33 | -7.61 | 10.83 | 7.04 | 12.33 | 2.01 | 18.97 | 3.45 | 5.63 | 5.78 |
| EPS in Rs | -0.50 | 1.97 | -1.42 | 0.09 | -2.18 | 3.10 | 2.01 | 3.53 | 0.57 | 5.42 | 0.99 | 1.61 | 1.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 451.00 | 477.00 | 608.00 | 670.00 | 406.00 | 276.00 | 220.00 | 245.00 | 268.00 | 276.00 | 299.00 |
| Expenses | 441.00 | 427.00 | 547.00 | 596.00 | 351.00 | 235.00 | 208.00 | 225.00 | 240.00 | 246.00 | 261.00 |
| Operating Profit | 10.00 | 50.00 | 61.00 | 74.00 | 55.00 | 41.00 | 12.00 | 21.00 | 28.00 | 30.00 | 38.00 |
| OPM % | 2.30 | 10.00 | 10.00 | 11.00 | 14.00 | 15.00 | 6.00 | 8.00 | 10.00 | 11.00 | 13.00 |
| Other Income | 23.00 | 22.00 | 9.00 | 3.00 | 2.00 | 3.00 | 3.00 | 20.00 | 3.00 | 2.00 | 4.00 |
| Interest | 11.00 | 11.00 | 10.00 | 9.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Depreciation | 30.00 | 21.00 | 16.00 | 14.00 | 11.00 | 10.00 | 8.00 | 7.00 | 8.00 | 7.00 | 9.00 |
| Profit before tax | -8.00 | 40.00 | 44.00 | 54.00 | 44.00 | 32.00 | 6.00 | 31.00 | 21.00 | 23.00 | 31.00 |
| Tax % | -31.00 | 19.00 | 24.00 | 31.00 | 30.00 | 22.00 | -19.00 | 21.00 | 6.00 | 11.00 | 29.00 |
| Net Profit | -5.00 | 32.00 | 34.00 | 38.00 | 30.00 | 25.00 | 7.00 | 24.00 | 20.00 | 20.00 | 22.00 |
| EPS in Rs | -1.54 | 9.21 | 9.67 | 11.16 | 9.43 | 7.70 | 2.32 | 7.64 | 6.27 | 6.40 | 7.03 |
| Dividend Payout % | 0.00 | 27.00 | 36.00 | 31.00 | 32.00 | 32.00 | 65.00 | 0.00 | 32.00 | 31.00 | 32.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Reserves | 424.00 | 445.00 | 434.00 | 367.00 | 313.00 | 262.00 | 216.00 | 230.00 | 217.00 | 210.00 | 140.00 |
| Borrowings | 145.00 | 128.00 | 86.00 | 74.00 | 58.00 | 24.00 | 27.00 | 9.00 | 4.00 | 8.00 | 17.00 |
| Other Liabilities | 181.00 | 196.00 | 179.00 | 177.00 | 181.00 | 97.00 | 110.00 | 87.00 | 100.00 | 68.00 | 74.00 |
| Total Liabilities | 767.00 | 787.00 | 716.00 | 635.00 | 569.00 | 399.00 | 369.00 | 343.00 | 337.00 | 303.00 | 248.00 |
| Fixed Assets | 246.00 | 204.00 | 185.00 | 169.00 | 157.00 | 140.00 | 134.00 | 120.00 | 108.00 | 113.00 | 107.00 |
| CWIP | 12.00 | 50.00 | 24.00 | 7.00 | 0.00 | 1.00 | 7.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Investments | 40.00 | 80.00 | 72.00 | 43.00 | 55.00 | 85.00 | 42.00 | 51.00 | 57.00 | 63.00 | 16.00 |
| Other Assets | 469.00 | 453.00 | 435.00 | 415.00 | 356.00 | 173.00 | 186.00 | 170.00 | 172.00 | 126.00 | 124.00 |
| Total Assets | 767.00 | 787.00 | 716.00 | 635.00 | 569.00 | 399.00 | 369.00 | 343.00 | 337.00 | 303.00 | 248.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.00 | 43.00 | 33.00 | -4.00 | -62.00 | 38.00 | 28.00 | 6.00 | 12.00 | 18.00 | 33.00 |
| Cash from Investing Activity | -6.00 | -68.00 | -52.00 | -29.00 | 7.00 | -32.00 | -39.00 | 1.00 | 1.00 | -7.00 | -17.00 |
| Cash from Financing Activity | -3.00 | 20.00 | 23.00 | 34.00 | 53.00 | -5.00 | 9.00 | -5.00 | -13.00 | -11.00 | -14.00 |
| Net Cash Flow | 0.00 | -4.00 | 5.00 | 2.00 | -2.00 | 1.00 | -1.00 | 1.00 | 0.00 | 1.00 | 2.00 |
| Free Cash Flow | -29.00 | -25.00 | -14.00 | -36.00 | -85.00 | 27.00 | -5.00 | -15.00 | 10.00 | 4.00 | -16.00 |
| CFO/OP % | 82.00 | 98.00 | 72.00 | 15.00 | -104.00 | 96.00 | 242.00 | 42.00 | 54.00 | 81.00 | 119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65.00 | 70.00 | 60.00 | 60.00 | 50.00 | 29.00 | 27.00 | 53.00 | 60.00 | 47.00 | 49.00 |
| Inventory Days | 373.00 | 365.00 | 206.00 | 157.00 | 272.00 | 231.00 | 339.00 | 259.00 | 223.00 | 137.00 | 118.00 |
| Days Payable | 85.00 | 94.00 | 70.00 | 61.00 | 137.00 | 88.00 | 121.00 | 93.00 | 122.00 | 69.00 | 58.00 |
| Cash Conversion Cycle | 353.00 | 341.00 | 195.00 | 156.00 | 185.00 | 172.00 | 244.00 | 219.00 | 161.00 | 114.00 | 109.00 |
| Working Capital Days | 115.00 | 106.00 | 88.00 | 68.00 | 92.00 | 63.00 | 80.00 | 98.00 | 83.00 | 59.00 | 37.00 |
| ROCE % | 0.00 | 7.00 | 11.00 | 15.00 | 13.00 | 12.00 | 3.00 | 13.00 | 9.00 | 11.00 | — |
Corporate Actions
29 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 09 Jul 2025 | 09 Jul 2025 | — | 2.50 | |
| Dividend | 12 Jul 2024 | — | — | 3.50 | |
| Dividend | 14 Jul 2023 | 14 Jul 2023 | — | 3.50 | |
| Other | 14 Jul 2023 | — | — | — | Annual General Meeting |
| Dividend | 14 Sep 2022 | 15 Sep 2022 | — | 3.00 | |
| Dividend | 22 Jul 2021 | — | — | 2.50 | |
| Other | 07 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Mar 2020 | 19 Mar 2020 | — | 1.50 | |
| Other | 23 Jul 2019 | — | — | — | Annual General Meeting |
| Dividend | 02 Aug 2018 | — | — | 2.00 | |
| Dividend | 10 Jul 2017 | — | — | 2.00 | |
| Other | 13 Jul 2016 | — | — | — | Annual General Meeting |
| Dividend | 16 Mar 2016 | 17 Mar 2016 | — | 2.25 | |
| Dividend | 17 Aug 2015 | — | — | 2.00 | |
| Dividend | 28 Aug 2014 | — | — | 1.50 | |
| Dividend | 16 Aug 2013 | — | — | 1.00 | |
| Dividend | 21 Aug 2012 | — | — | 1.00 | |
| Dividend | 18 Aug 2011 | — | — | 1.75 | |
| Bonus | 06 Sep 2010 | 07 Sep 2010 | 1:1 | — | |
| Dividend | 30 Jul 2010 | — | — | 3.50 | |
| Split | 17 May 2010 | 18 May 2010 | 10:5 | — | |
| Dividend | 28 Jul 2009 | — | — | 6.00 | |
| Dividend | 04 Jul 2008 | — | — | 6.00 | NSE/BSE dividend mismatch: NSE=3.0; BSE=6.0 |
| Dividend | 04 Jul 2008 | — | — | 3.00 | NSE/BSE dividend mismatch: NSE=3.0; BSE=6.0 |
| Dividend | 08 Aug 2007 | — | — | 4.50 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 08 Aug 2007 | — | — | 2.25 | NSE/BSE dividend mismatch: NSE=2.25; BSE=4.5 |
| Dividend | 28 Jul 2006 | — | — | 4.00 | |
| Dividend | 19 Aug 2005 | — | — | 1.75 | |
| Dividend | 02 Jul 2001 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 May from crisil
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Rating update6 Jan from crisil
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Rating update4 Apr 2025 from crisil
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Rating update13 Feb 2024 from crisil
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Rating update28 Mar 2023 from crisil
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Rating update5 Jan 2022 from crisil