Is Kabra Extrusion Technik Ltd debt-free?

Yes, Kabra Extrusion Technik Ltd is debt-free with a debt-to-equity ratio of 0.28.

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Kabra Extrusion Technik Ltd

Kabra Extrusion Technik Ltd Financials

Kabra Extrusion Technik Ltd Financial Statement

Kabra Extrusion Technik Ltd Income Statement

Quarterly

Annual

*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

Kabra Extrusion Technik Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	607.77	670.01	405.90
Operating Expenses Annual	547.08	595.70	351.14
Operating Profit Annual	67.57	77.48	57.20
Interest Annual	9.78	9.06	2.68
Depreciation	13.13	13.57	11.24
Net Profit Annual	31.67	38.08	30.06
Tax Annual	10.54	16.78	13.23

Particulars	Mar 2024
Total Revenue Annual	607.77
Operating Expenses Annual	547.08
Operating Profit Annual	67.57
Interest Annual	9.78
Depreciation	13.13
Net Profit Annual	31.67
Tax Annual	10.54

Kabra Extrusion Technik Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.92	0.16	1.92
Cash Flow from Operations	32.21	-3.67	-62.83
Cash Flow from Investing	-51.72	-28.87	7.85
Cash Flow from Financing	24.03	34.30	53.22
Cash Flow at the End	6.45	1.92	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	1.92
Cash Flow from Operations	32.21
Cash Flow from Investing	-51.72
Cash Flow from Financing	24.03
Cash Flow at the End	6.45

Kabra Extrusion Technik Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.12	11.56	14.09
PBIT Margin (%)	8.56	9.54	11.33
PBT Margin (%)	7.68	8.49	7.10
Net PROFIT Margin (%)	5.21	5.68	7.41
Return On Networth / Equity (%)	7.59	10.68	9.90
Return On Networth /Employed (%)	10.44	15.08	13.29
Return On Assets (%)	6.36	8.98	8.66
Total Debt / Equity (X)	0.19	0.19	0.14
Asset Turnover Ratio (%)	1.22	1.58	1.17

Particulars	Mar 2024
PBDIT Margin (%)	11.12
PBIT Margin (%)	8.56
PBT Margin (%)	7.68
Net PROFIT Margin (%)	5.21
Return On Networth / Equity (%)	7.59
Return On Networth /Employed (%)	10.44
Return On Assets (%)	6.36
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	1.22

Kabra Extrusion Technik Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	183.36	167.55	156.02
Total Current Assets Annual	465.38	424.97	365.61
Non Current Assets Annual	248.87	210.01	202.22
Total Shareholders Funds Annual	450.37	384.13	328.98
Total Assets Annual	714.25	634.98	567.82

Particulars	Mar 2024
Fixed Assets Annual	183.36
Total Current Assets Annual	465.38
Non Current Assets Annual	248.87
Total Shareholders Funds Annual	450.37
Total Assets Annual	714.25

Kabra Extrusion Technik Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Kabra Extrusion Technik Ltd Financials

As of Jun 2, 2025, Kabra Extrusion Technik Ltd has a market capitalization of 1,021.21 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kabra Extrusion Technik Ltd is with a debt-to-equity ratio of 0.28.

In FY 2024 , Kabra Extrusion Technik Ltd recorded a total revenue of approximately 476.85 Cr marking a significant milestone in the company's financial performance.

Kabra Extrusion Technik Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.2% annually, respectively..

Kabra Extrusion Technik Ltd's current PE ratio is 30.15.

Kabra Extrusion Technik Ltd's ROCE averaged 10.3% from the FY ending March 2023 to 2025, with a median of 9.7%. It peaked at 14.0% in March 2023, reflecting strong capital efficiency over the period..

Kabra Extrusion Technik Ltd's latest EBIT is Rs. 53.09 Cr, surpassing the average EBIT of Rs. 56.33 Cr over the 5 years..