Kabra Extrusion Technik Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|
Revenue | 155.71 | 122.79 | 130.02 |
Operating Expense | 134.14 | 106.30 | 105.54 |
Net Profit | 11.99 | 6.60 | 12.72 |
Net Profit Margin | 7.70 | 5.38 | 9.78 |
Earning Per Share | 3.43 | 1.89 | 3.64 |
EBIDTA | 22.88 | 17.11 | 24.87 |
Effective Tax Rate | 10.71 | 16.55 | 18.38 |
Particulars | Mar 2025 |
---|---|
Revenue | 155.71 |
Operating Expense | 134.14 |
Net Profit | 11.99 |
Net Profit Margin | 7.70 |
Earning Per Share | 3.43 |
EBIDTA | 22.88 |
Effective Tax Rate | 10.71 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 476.85 | 607.77 | 670.01 |
Operating Expenses Annual | 424.96 | 547.08 | 595.70 |
Operating Profit Annual | 73.37 | 67.57 | 77.48 |
Interest Annual | 11.17 | 9.78 | 9.06 |
Depreciation | 18.57 | 13.13 | 11.59 |
Net Profit Annual | 33.87 | 31.67 | 38.08 |
Tax Annual | 8.05 | 10.54 | 16.78 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 476.85 |
Operating Expenses Annual | 424.96 |
Operating Profit Annual | 73.37 |
Interest Annual | 11.17 |
Depreciation | 18.57 |
Net Profit Annual | 33.87 |
Tax Annual | 8.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 6.45 | 1.92 | 0.16 |
Cash Flow from Operations | 45.17 | 32.79 | -3.67 |
Cash Flow from Investing | -65.83 | -51.61 | -28.87 |
Cash Flow from Financing | 16.16 | 23.34 | 34.30 |
Cash Flow at the End | 1.95 | 6.45 | 1.92 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 6.45 |
Cash Flow from Operations | 45.17 |
Cash Flow from Investing | -65.83 |
Cash Flow from Financing | 16.16 |
Cash Flow at the End | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.60 | 11.12 | 11.56 |
PBIT Margin (%) | 9.35 | 8.56 | 9.54 |
PBT Margin (%) | 8.51 | 7.68 | 8.49 |
Net PROFIT Margin (%) | 7.10 | 5.21 | 5.68 |
Return On Networth / Equity (%) | 6.02 | 7.59 | 10.68 |
Return On Networth /Employed (%) | 7.74 | 10.37 | 15.08 |
Return On Assets (%) | 5.90 | 6.31 | 8.98 |
Total Debt / Equity (X) | 0.23 | 0.19 | 0.19 |
Asset Turnover Ratio (%) | 0.83 | 1.21 | 1.58 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.60 |
PBIT Margin (%) | 9.35 |
PBT Margin (%) | 8.51 |
Net PROFIT Margin (%) | 7.10 |
Return On Networth / Equity (%) | 6.02 |
Return On Networth /Employed (%) | 7.74 |
Return On Assets (%) | 5.90 |
Total Debt / Equity (X) | 0.23 |
Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 197.38 | 183.36 | 167.55 |
Total Current Assets Annual | 498.55 | 465.29 | 424.97 |
Non Current Assets Annual | 291.01 | 248.87 | 210.01 |
Total Shareholders Funds Annual | 465.35 | 450.37 | 384.13 |
Total Assets Annual | 789.55 | 714.16 | 634.98 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 197.38 |
Total Current Assets Annual | 498.55 |
Non Current Assets Annual | 291.01 |
Total Shareholders Funds Annual | 465.35 |
Total Assets Annual | 789.55 |
EPS (INR)
Expected
3.10
Reported
3.10
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%