Kabra ExtrusionTechnik Ltd.

Kabra ExtrusionTechnik Ltd.

678.85
INR
-23.80
(-3.39%)
0.14EPS
1,884.65P/E
9.43BMarket Cap
Kabra ExtrusionTechnik Ltd.
NSE:KABRAEXTRU
(National Stock Exchange of India)

Recent

price

678.85

P/E

ratio

1,884.65

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
67.25
57.18
55.28
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
Revenue per Share
8.09
3.14
3.4
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
Basic EPS, GAAP
-0.87
-5.55
5.43
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
- -
Free Cash Flow per Basic Share
2.04
2.02
1.16
1.17
1.76
2.71
- -
2
2
1.5
- -
2.5
2.97
3.41
3.5
2.5
- -
Dividend per Share
33.47
35.44
37.68
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
- -
Book Value per Share
31.64
32.32
35.23
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
- -
Tangible Book Value per Share
32
32
32
32
32
32
32
32
32
32
32
32
32
34
35
35
35
Basic Weighted Avg Shares
2,145
1,824
1,764
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
Sales/Revenue/Turnover
13.42
5.25
5.99
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
Operating Margin (%)
39
47
58
59
90
87
70
79
72
77
97
112
136
156
207
300
322
Depreciation Expense
258
100
109
142
224
225
204
200
244
75
246
303
375
338
322
-54
5
Net Income, GAAP
26.61
20.51
15.4
18.67
17.2
28.76
10.53
5.77
20.77
- -
22.34
30.41
30.89
23.75
19.11
- -
- -
Effective Tax Rate (%)
12.03
5.49
6.16
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
Profit Margin (%)
431
298
353
390
466
439
619
760
824
753
978
1,504
1,973
2,262
1,998
1,677
- -
Working Capital
16
- -
- -
- -
- -
- -
- -
- -
- -
150
129
164
112
56
17
15
- -
LT Debt
1,068
1,131
1,202
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
- -
Total Equity
24.17
8.29
8.16
9.98
14.23
11.75
12.49
7.97
4.23
- -
9.18
8.84
10.27
6.96
5.17
- -
- -
Return on Invested Capital (%)
24.78
8.57
8.47
10.37
15.02
11.92
9.27
8.64
10.42
- -
9.21
9.22
10.08
7.96
7.02
- -
- -
Return on Capital (%)
26.58
9.1
9.31
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
- -
Return on Common Equity (%)

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
7,947
6,400
9,429

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
- -
- -
- -
- -
- -
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.