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    Producer manufacturing

  3. •

    Industrial machinery
Kabra ExtrusionTechnik Ltd.

Kabra ExtrusionTechnik Ltd.

680.00
INR
-22.30
(-3.18%)
0.14EPS
1,887.73P/E
9.44BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
69.21
83.56
92.57
84.45
82.42
74.8
66.72
84.53
125.07
204.47
174.4
135.05
127.65
138.17
Basic EPS, GAAP
4.46
7.02
7.04
6.4
6.27
7.64
2.34
7.7
9.49
11.57
9.8
9.21
-1.53
0.14
Free Cash Flow per Basic Share
1.26
-5.85
-4.89
0.55
3.43
0.21
6.9
11.94
-19.76
-1.15
9.52
12.42
2.45
- -
Dividend per Share
1.17
1.76
2.71
- -
2
2
1.5
- -
2.5
2.97
3.41
3.5
2.5
- -
Book Value per Share
40.38
44.7
63.21
70.95
73.12
77.15
72.77
87.27
102.52
114.16
129.21
132.21
126.24
- -
Tangible Book Value per Share
38.75
43.89
63.2
70.95
72.82
75.82
71.16
84.67
100.19
111.78
127.54
129.67
123.26
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
34
35
35
35
Sales/Revenue/Turnover
2,208
2,666
2,953
2,694
2,629
2,386
2,128
2,697
3,990
6,626
6,015
4,723
4,464
4,896
Operating Margin (%)
7.88
8.24
9.98
8.49
7.6
5.54
1.5
12.26
11
9.52
7.54
7.57
-3.57
-2.57
Depreciation Expense
59
90
87
70
79
72
77
97
112
136
156
207
300
322
Net Income, GAAP
142
224
225
204
200
244
75
246
303
375
338
322
-54
5
Effective Tax Rate (%)
18.67
17.2
28.76
10.53
5.77
20.77
- -
22.34
30.41
30.89
23.75
19.11
- -
- -
Profit Margin (%)
6.44
8.4
7.61
7.58
7.6
10.21
3.51
9.11
7.59
5.66
5.62
6.82
-1.2
0.1
Working Capital
390
466
439
619
760
824
753
978
1,504
1,973
2,262
1,998
1,677
- -
LT Debt
- -
- -
- -
- -
- -
- -
150
129
164
112
56
17
15
- -
Total Equity
1,288
1,426
2,017
2,263
2,333
2,461
2,322
2,784
3,289
3,835
4,519
4,624
4,415
- -
Return on Invested Capital (%)
9.98
14.23
11.75
12.49
7.97
4.23
- -
9.18
8.84
10.27
6.96
5.17
- -
- -
Return on Capital (%)
10.37
15.02
11.92
9.27
8.64
10.42
- -
9.21
9.22
10.08
7.96
7.02
- -
- -
Return on Common Equity (%)
11.41
16.5
13.06
9.54
8.7
10.17
3.12
9.62
9.97
10.53
8.1
7.04
-1.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,437
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
7,916
6,386
9,444

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,736
- -
Cash, Cash Equivalents & STI
- -
273
- -
Accounts Receivable, Net
- -
800
- -
Inventories
- -
2,862
- -
Total Current Liabilities
- -
3,058
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,437
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
10.07%
-4.52%
Free Cash Flow
222.28%
-277.45%
-80.27%
Net Income, GAAP
8.59%
-16.83%
-116.66%
Sales/Revenue/Turnover
7.33%
15.57%
-5.48%
Total Cash Common Dividend
- -
- -
-28.57%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
882
1,280
1,212
1,395
4,723
2026
860
1,346
1,103
1,201
4,464
2027
1,245
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.58
3.52
2.01
3.1
9.21
2026
-2.18
0.09
-1.42
1.97
-1.53
2027
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
2.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yogesh Deo
Full Time Employees
665
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Fortune Terraces Mumbai MA India 400053
IPO Date
Sep 20, 1995
Website
kolsite.com
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Business
Kabra Extrusiontechnik Limited manufactures and exports plastic extrusion machinery for the production of pipes, films, sheets and compounds; its core offerings include twin screw PVC pipe extrusion lines, PE pipe extrusion lines, multilayer and co-extrusion blown film lines, monolayer blown film plants, sheet extrusion lines, compounding lines, microduct extrusion lines, pipe socketing and belling solutions, auto feeding systems and downstream equipment such as haul-off units, winders, die heads and controller systems. A member of the Kolsite Group, the company operates primarily in the plastics processing industry through its extrusion machinery division and a growing battery segment focused on lithium-ion battery packs and green energy systems; it maintains manufacturing facilities in Daman and Chakan, Pune, serves plastics processors worldwide with over 15,700 installations across more than 105 countries in the Americas, Middle East, Asia and Africa, and holds a leading market share of approximately 40% in its core extrusion product categories. Founded in 1962 and headquartered at Fortune Terraces, 10th Floor, B Wing, Andheri West, Mumbai, India, Kabra Extrusiontechnik recently strengthened its battery operations by acquiring 100% stakes in Varos Technology Private Limited in March 2022 and Kolsite Energy Private Limited in March 2023, both now wholly owned subsidiaries; it continues to invest in research and development for new product lines, operational enhancements and centers of excellence amid robust Q2 FY26 financial performance with revenues of Rs 1,358 million, up 56.6% quarter-on-quarter.