Kabra Extrusion Technik Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 90.01 | 155.71 | 122.79 |
| Operating Expense | 88.21 | 134.14 | 106.30 |
| Net Profit | -6.84 | 11.99 | 6.60 |
| Net Profit Margin | -7.60 | 7.70 | 5.38 |
| Earning Per Share | -1.96 | 3.43 | 1.89 |
| EBIDTA | 1.89 | 22.88 | 17.11 |
| Effective Tax Rate | TBA | 10.71 | 16.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 90.01 |
| Operating Expense | 88.21 |
| Net Profit | -6.84 |
| Net Profit Margin | -7.60 |
| Earning Per Share | -1.96 |
| EBIDTA | 1.89 |
| Effective Tax Rate | TBA |
*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
0.00
Reported
-2.18
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
