Kabra Extrusion Technik quarterly results and financials

Kabra Extrusion Technik (KABRAEXTRU)₹735.90−2.54%(9 Nov 2026 close)Industrial Products

Key facts

In the Sep 2026 quarter (consolidated), Kabra Extrusion Technik reported sales of ₹222 Cr, up 64.2% from Sep 2025, and net profit of ₹3.98 Cr, up 1,070.6% year on year. For the year to Mar 2026, sales were ₹452 Cr and net profit −₹5.01 Cr.

Sales (Sep 2026): ₹222 Cr
Net profit (Sep 2026): ₹3.98 Cr
Sales (FY Mar 2026): ₹452 Cr
Net profit (FY Mar 2026): −₹5.01 Cr
EPS (Sep 2026): ₹1.15
Borrowings (Mar 2026): ₹145 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Kabra Extrusion Technik quarterly results

₹ crore unless stated; each column is a quarter.

Kabra Extrusion Technik Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	124	168	88.39	128	121	140	86.19	135	111	120	125	222
Expenses	115	140	83.33	106	107	135	89.03	126	109	117	118	204
Operating Profit	8.62	27.93	4.93	21.95	14.01	4.34	−2.96	8.96	1.50	2.93	6.21	17.38
OPM %	7.0%	16.7%	5.6%	17.2%	11.6%	3.1%	−3.4%	6.7%	1.4%	2.5%	5.0%	7.9%
Other Income	2.09	3.38	5.37	2.00	2.84	16.12	4.04	1.14	1.40	16.79	0.43	3.64
Interest	2.38	2.54	2.43	2.39	3.03	3.37	2.67	2.69	2.98	3.10	3.83	5.52
Depreciation	3.94	4.06	5.03	5.29	4.92	5.38	6.23	7.97	8.07	7.90	8.13	8.15
Profit before tax	4.42	24.71	2.86	16.27	8.91	11.77	−7.82	−0.56	−8.18	8.75	−5.33	7.36
Tax %	21.9%	23.3%	29.6%	24.4%	21.2%	8.0%	−2.7%	−160.0%	−39.0%	21.4%	−67.4%	45.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	7.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	3.46	19.00	2.02	12.34	7.05	10.84	−7.62	0.34	−4.99	6.91	−1.75	3.98
EPS (Rs)	1.00	5.43	0.58	3.54	2.02	3.11	−2.19	0.10	−1.43	1.98	−0.51	1.15

Kabra Extrusion Technik profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Kabra Extrusion Technik Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	300	276	269	246	221	277	407	672	610	478	452	577
Expenses	261	246	240	225	208	235	351	597	547	427	441	549
Operating Profit	37.97	29.98	27.99	20.99	11.98	40.94	54.99	73.98	60.99	49.95	9.99	28.02
OPM %	13.1%	11.0%	10.0%	8.0%	6.0%	15.0%	14.1%	11.0%	10.1%	10.0%	2.3%	4.9%
Other Income	3.99	1.99	2.99	19.96	2.99	2.99	1.99	2.99	8.98	21.93	22.94	22.26
Interest	2.01	2.01	1.01	2.01	1.01	3.01	3.01	9.01	10.02	11.01	11.02	15.43
Depreciation	8.97	6.97	7.97	6.98	7.97	9.96	10.96	13.95	15.93	20.94	29.91	32.25
Profit before tax	30.99	23.01	21.01	30.98	6.01	32.02	43.98	53.99	43.99	40.01	−7.99	2.60
Tax %	29.1%	11.1%	6.0%	21.0%	−18.9%	22.1%	30.1%	31.0%	24.1%	19.1%	−31.0%	—
Exceptional items	1.01	1.01	1.01	0.00	1.01	0.00	1.01	0.00	0.00	14.02	3.01	0.00
Net Profit	22.04	20.03	20.04	24.04	7.01	25.01	30.05	38.03	34.05	32.02	−5.01	4.15
EPS (Rs)	7.04	6.41	6.28	7.65	2.33	7.71	9.44	11.17	9.68	9.22	−1.55	1.19
Dividend payout %	32.0%	31.0%	32.0%	0.0%	65.0%	32.0%	32.0%	31.0%	36.0%	27.0%	0.0%	—

Kabra Extrusion Technik balance sheet

₹ crore, at each year end.

Kabra Extrusion Technik Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.05	16.06	16.05	16.06	16.05	16.06	16.05	17.06	17.07	17.07	17.06
Reserves	140	210	217	230	216	262	313	367	434	445	424
Borrowings	17.03	8.02	4.01	9.03	27.07	24.08	58.16	74.17	86.24	128	145
Other Liabilities	74.35	68.33	100	87.42	111	97.46	182	178	180	197	182
Total Liabilities	248	304	338	343	369	400	570	636	717	788	768
Fixed Assets	107	113	108	120	134	140	157	170	186	204	247
CWIP	0.00	1.01	0.00	1.01	7.03	1.01	0.00	7.03	24.09	50.18	12.05
Investments	16.05	63.20	57.18	51.12	42.08	85.14	55.11	43.08	72.19	80.18	40.08
Other Assets	124	126	172	170	186	173	356	415	435	453	469
Inventories	61.24	66.23	102	106	126	112	205	210	240	292	287
Trade receivables	39.93	34.96	43.91	34.94	15.98	21.96	55.89	110	98.81	90.89	79.95
Cash & equivalents	3.99	1.99	0.99	2.99	5.99	7.99	31.99	53.96	44.96	7.99	2.99
Total Assets	248	304	338	343	369	400	570	636	717	788	768

Kabra Extrusion Technik cash flow

₹ crore, for each year.

Kabra Extrusion Technik Cash flow
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	33.06	18.02	12.02	6.01	28.06	38.08	−62.18	−4.01	33.08	43.07	9.02
Cash from investing activity	−16.94	−6.98	0.99	0.99	−38.86	−31.91	6.97	−28.93	−51.82	−67.81	−5.98
Cash from financing activity	−14.01	−11.01	−13.01	−5.01	9.01	−5.01	53.05	34.02	23.01	20.01	−3.01
Net cash flow	1.99	0.99	0.00	0.99	−0.99	0.99	−1.99	1.99	4.99	−3.99	0.00
Capex	48.46	14.86	2.48	21.30	33.53	10.94	28.37	32.28	50.46	68.23	37.78
Free cash flow	−16.01	4.01	9.99	−15.01	−5.01	27.03	−85.04	−35.99	−14.01	−25.01	−28.99
CFO / OP %	119.0%	81.0%	54.0%	42.0%	242.0%	96.0%	−104.0%	15.0%	72.0%	98.0%	82.0%

Kabra Extrusion Technik ratios

Working-capital days and returns, by year.

Kabra Extrusion Technik Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	48	46	59	52	26	28	49	59	59	69	64
Inventory days	117	136	222	258	338	230	271	156	205	364	372
Days payable	58	69	122	93	121	88	137	61	70	94	85
Cash conversion cycle	110	115	162	220	245	173	186	157	196	342	354
Working capital days	37	59	83	98	80	63	92	68	88	106	115
ROCE %	—	11.0%	9.0%	13.0%	3.0%	12.0%	13.0%	15.0%	10.9%	7.0%	0.0%

Kabra Extrusion Technik: frequently asked questions

What are the latest quarterly results of Kabra Extrusion Technik?

For the Sep 2026 quarter, Kabra Extrusion Technik reported sales of ₹222 Cr, up 64.2% year on year and net profit of ₹3.98 Cr, up 1,070.6% year on year. The operating margin was 7.9%.

What is the annual revenue of Kabra Extrusion Technik?

Kabra Extrusion Technik's sales for the year to Mar 2026 were ₹452 Cr; over the last twelve months they were ₹577 Cr.

What is the net profit of Kabra Extrusion Technik?

Net profit for the year to Mar 2026 was −₹5.01 Cr, and ₹4.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.19.

How much debt does Kabra Extrusion Technik have?

Kabra Extrusion Technik reported borrowings of ₹145 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of Kabra Extrusion Technik?

Cash from operations was ₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹28.99 Cr.

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