KABRA EXTRUSIONTECHNIK LTD. (KABRAEXTRU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 177.96 133.64 182.39 123.86 167.98 88.20 128.00 121.17 139.54 85.97 134.60 110.34
YOY Revenue Growth % 68.91% -17.82% 1.3% -40.12% -5.6% -34% -29.82% -2.17% -16.94% -2.53% 5.15% -8.94%
Other Income 0.24 1.29 2.40 1.73 1.58 1.66 2.01 1.63 7.68 4.04 1.15 1.41
Total Income 178.20 134.93 184.79 125.59 169.56 89.87 130.02 122.79 147.22 90.01 135.75 111.75
Total Expenses + 143.60 127.35 182.08 130.88 125.70 91.80 112.69 124.73 143.85 97.84 136.30 119.93
Cost of Materials Consumed 113.48 99.08 150.60 101.07 91.69 67.04 82.15 90.58 80.75 61.53 88.29 78.63
Employee Benefit Expense 12.61 14.02 14.06 13.68 13.65 13.62 13.05 15.48 18.45 14.62 14.84 15.32
Other Expenses 17.51 14.26 17.42 16.12 20.37 11.14 17.49 18.67 28.18 20.14 25.29 25.20
Operating Profit 34.36 6.30 0.31 -7.02 42.28 -3.60 15.31 -3.56 -4.31 -11.87 -1.70 -9.59
OPM % 19.3% 4.7% 0.2% -5.7% 25.2% -4.1% 12% -2.9% -3.1% -13.8% -1.3% -8.7%
Profit Before Tax + 17.05 7.54 7.62 4.05 22.91 3.04 16.67 7.70 11.86 -7.83 -0.55 -8.18
Tax Expense 4.66 1.76 1.99 0.60 3.94 1.03 4.34 0.66 1.03 -0.22 -0.88 -3.20
Tax % 27.4% 23.3% 26.1% 14.8% 17.2% 33.9% 26.1% 8.6% 8.7% - - -
Profit After Tax 12.39 5.78 5.63 3.45 18.97 2.01 12.33 7.04 10.83 -7.61 0.33 -4.98
EPS (Basic) 3.71 1.72 1.63 0.99 5.42 0.58 3.52 2.01 3.10 -2.18 0.09 -1.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 476.85 607.77 670.01 405.90 274.24 220.19 245.14
YOY Revenue Growth % -21.54% -9.29% 65.07% 48.01% 24.55% -10.18% -
Other Income 12.98 6.88 3.17 2.25 2.87 2.94 19.94
Total Income 489.83 614.65 673.18 408.15 277.11 223.13 265.08
Total Expenses + 459.05 565.79 602.01 365.90 200.13 238.17 232.45
Cost of Materials Consumed 320.52 442.44 492.24 288.49 143.13 165.32 157.50
Employee Benefit Expense 60.60 55.40 47.72 37.89 27.43 32.03 34.72
Other Expenses 75.41 67.95 62.05 39.52 29.57 40.82 40.23
Operating Profit 17.79 41.99 68.00 40.00 74.12 -17.98 12.69
OPM % 3.7% 6.9% 10.1% 9.9% 27% -8.2% 5.2%
Profit Before Exceptional 30.78 42.11 54.56 43.26 31.25 6.29 30.86
Exceptional Items 8.49 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 39.27 42.11 54.56 43.26 31.25 6.29 30.86
Tax Expense 7.07 8.29 17.07 12.98 6.69 -1.12 6.49
Tax % 18% 19.7% 31.3% 30% 21.4% -17.9% 21%
Profit After Tax 32.20 33.82 37.50 30.27 24.56 7.41 24.37
EPS (Basic) 9.21 9.80 11.57 9.49 7.70 2.32 7.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 287.12 250.77 209.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 192.78 179.13 161.00 0.00 0.00 0.00 0.00
Capital Work in Progress 50.35 24.33 7.38 0.00 0.00 0.00 0.00
Non-Current Investments 26.44 36.63 22.62 0.00 0.00 0.00 0.00
Goodwill 0.84 0.84 0.84 0.00 0.00 0.00 0.00
Other Intangible Assets 8.06 5.00 7.19 0.00 0.00 0.00 0.00
Current Assets + 499.97 465.46 424.97 0.00 0.00 0.00 0.00
Inventories 290.91 238.67 209.46 0.00 0.00 0.00 0.00
Trade Receivables 90.91 99.15 109.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.41 6.48 1.95 0.00 0.00 0.00 0.00
Current Investments 53.49 35.18 18.36 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.49 17.49 16.80 0.00 0.00 0.00 0.00
Other Equity 444.90 434.39 366.70 0.00 0.00 0.00 0.00
Non-Current Liabilities 24.56 18.35 23.58 0.00 0.00 0.00 0.00
Current Liabilities 300.15 246.00 227.72 0.00 0.00 0.00 0.00
Total Liabilities 324.71 264.34 251.30 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 42.86 32.84 -5.73 -60.81 0.00 0.00 0.00
Cash from Investing Activities -64.37 -51.65 -26.77 24.74 0.00 0.00 0.00
Cash from Financing Activities 17.44 23.34 34.30 2.72 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.07 4.52 1.80 -33.34 0.00 0.00 0.00