MarketFriction

Kabra Extrusion Technik Ltd

NSE KABRAEXTRU · BSE 524109 · Industrial Products
₹765.30 -5.00%
NSE close2026-10-01
52 week range180.00 - 888.70
Market cap₹2,911 Cr.
P/E4,159
ASM long-term Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales182.39123.86167.9888.20128.00121.17139.5485.97134.60110.34120.15124.49
Expenses171.00115.23140.0483.26106.04107.14135.1988.94125.63108.85117.21118.29
Operating Profit11.398.6327.944.9421.9614.034.35-2.978.971.492.946.20
OPM %6.24%6.97%16.63%5.60%17.16%11.58%3.12%-3.45%6.66%1.35%2.45%4.98%
Other Income2.402.103.395.382.012.8516.174.051.151.4116.830.44
Interest2.442.372.532.422.383.023.362.662.682.973.093.82
Depreciation3.873.954.085.055.314.945.406.257.998.107.928.16
Profit before tax7.484.4124.722.8516.288.9211.76-7.83-0.55-8.178.76-5.34
Tax %24.87%21.77%23.26%29.47%24.26%21.08%7.91%-2.68%-160.00%-39.05%21.35%-67.42%
Net Profit5.633.4518.972.0112.337.0410.83-7.610.33-4.986.90-1.74
EPS in Rs1.610.995.420.573.532.013.10-2.180.09-1.421.97-0.50
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales299276268245220276406670608477451490
Expenses261246240225208235351596547427441470
Operating Profit383028211241557461501020
OPM %13%11%10%8%6%15%14%11%10%10%2.3%4.0%
Other Income4232033239222320
Interest2212133910111113
Depreciation9787810111416213032
Profit before tax3123213163244544440-8-5
Tax %29%11%6%21%-19%22%30%31%24%19%-31%
Net Profit2220202472530383432-51
EPS in Rs7.036.406.277.642.327.709.4311.169.679.21-1.540.14
Dividend Payout %32%31%32%0%65%32%32%31%36%27%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth4%10%-12%3%
Compounded Profit Growth%%%-96%
Stock Price CAGR21%27%24%218%
Return on Equity6%6%3%-2%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1616161616161617171717
Reserves140210217230216262313367434445424
Borrowings178492724587486128145
Other Liabilities74681008711097181177179196181
Total Liabilities248303337343369399569635716787767
Fixed Assets107113108120134140157169185204246
CWIP01017107245012
Investments1663575142855543728040
Other Assets124126172170186173356415435453469
Total Assets248303337343369399569635716787767
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity33181262838-62-433439
Cash from Investing Activity-17-711-39-327-29-52-68-6
Cash from Financing Activity-14-11-13-59-553342320-3
Net Cash Flow21-01-11-225-4-0
Free Cash Flow-16410-15-527-85-36-14-25-29
CFO/OP119%81%54%42%242%96%-104%15%72%98%82%
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4947605327295060607065
Inventory Days118137223259339231272157206365373
Days Payable5869122931218813761709485
Cash Conversion Cycle109114161219244172185156195341353
Working Capital Days375983988063926888106115
ROCE %11%9%13%3%12%13%15%11%7%0%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters60.24%60.24%60.24%60.24%60.24%60.23%60.23%60.21%60.50%60.50%60.49%60.44%
FIIs3.85%3.78%3.67%3.41%3.32%2.96%1.46%0.81%0.37%0.39%0.35%0.36%
DIIs0.01%0.01%0.01%0.01%0.01%0.33%0.69%0.69%0.65%0.06%0.02%0.02%
Public35.91%35.97%36.08%36.33%36.43%36.47%37.59%38.29%38.48%39.05%39.14%39.19%
No. of Shareholders29,45330,18529,96532,95331,94530,05228,88229,45329,49428,68827,13726,399

Fundamentals

Market Cap₹ 2,911 Cr.
Current Price₹ 830
Stock P/E4,159
Book Value₹ 126
ROCE0.06 %
ROE-1.91 %
Dividend Yield0.30 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)-96%
Consolidated figures.
Valuation
Market capRs 2,676 Cr
Enterprise valueRs 2,818 Cr
P/E (TTM)5247.98x
Price to book6.06x
Price to sales5.47x
EV / EBITDA71.48x
EV / EBIT388.22x
EV / sales5.76x
Price to cash flow298.71x
Earnings yield0.02%
P/E, 3-year average31.06x
P/B, 3-year average1.98x
P/E, 5-year average40.33x
P/B, 5-year average3.06x
Profitability
Operating margin (excl. other income)2.31%
Operating margin (incl. other income)7.51%
EBITDA margin8.05%
Pre-tax margin-1.08%
Net profit margin0.10%
Net margin, latest quarter-1.40%
ROE-1.19%
ROCE0.61%
ROA-0.69%
ROE, 3-year average4.65%
ROCE, 3-year average6.84%
ROA, 3-year average2.87%
ROE, 5-year average6.89%
ROCE, 5-year average9.78%
ROA, 5-year average4.22%
ROIC (approx.)0.86%
Tax rate30.98%
Other income / net worth5.31%
Growth
Sales growth (latest year)-5.41%
Profit growth (latest year)-116.68%
Sales CAGR, 3 years-12.36%
Sales CAGR, 5 years10.30%
Sales growth QoQ3.61%
Profit growth QoQ-125.22%
Sales growth YoY (latest quarter)44.81%
Per share
EPS (TTM)Rs 0.15
EPS (latest year)Rs -1.54
EPS (latest quarter)Rs -0.50
EPS, 3-year averageRs 5.78
EPS, 5-year averageRs 7.59
Book value per shareRs 126.24
Sales per shareRs 139.99
Cash flow per shareRs 2.56
Free cash flow per shareRs -8.29
Dividend per share, 3-year averageRs 3.00
Dividend per share, 5-year averageRs 3.12
Dividends
Dividend payout, 3-year average31.67%
Dividend payout, 5-year average31.62%
Efficiency
Asset turnover0.59x
Fixed asset turnover1.83x
Inventory turnover1.06x
Inventory days345 days
Debtor days65 days
Debtors turnover5.64x
Creditor days85 days
Cash conversion cycle353 days
Working capital days115 days
Leverage
Total debtRs 145 Cr
Cash and bankRs 3 Cr
Net debtRs 142 Cr
Debt to equity0.33x
Net debt / EBITDA3.60x
Interest coverage0.58x
Current ratio (filing 2026-03-31)1.55x
Quick ratio (filing 2026-03-31)0.61x
Trade payables (filing 2026-03-31)Rs 65 Cr
Owners' fund to total sources57.55%
Debt to assets18.91%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -29 Cr
FCFE (approx.: FCF + change in debt)Rs -12 Cr
Cash from ops / profit, 5 years0.15x
Sales to cash flow50.34x
Statement figures
Net sales (TTM)Rs 490 Cr
Net sales (latest year)Rs 451 Cr
Sales (latest quarter)Rs 124 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 20 Cr
EBITDA (TTM)Rs 39 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 32 Cr
Depreciation (latest quarter)Rs 8 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 302 Cr
Total expenditure (latest year)Rs 441 Cr
Total income (latest year)Rs 474 Cr
Share capitalRs 17 Cr
ReservesRs 424 Cr
Shareholders' fundsRs 441 Cr
Total assetsRs 767 Cr
Net blockRs 246 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 40 Cr
ReceivablesRs 80 Cr
InventoryRs 286 Cr
Other liabilitiesRs 181 Cr
Shares outstanding (crore)3.50
Ownership
Promoter holding60.44% (+0.23 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 6.06 is at the 96th percentile (median 2.19).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodKABRAEXTRUNifty 50Difference
1 week-5.1%-2.8% -2.3 pts
1 month+32.1%-6.8% +38.9 pts
3 months+180.4%-7.6% +188.0 pts
6 months+318.2%+0.4% +317.8 pts
1 year+190.2%-9.9% +200.1 pts
2 years+67.2%-13.6% +80.8 pts
3 years+73.8%+14.2% +59.6 pts
5 years+195.7%+27.9% +167.8 pts

Red flags

F-score 3 of 8
lookOn NSE surveillance On NSE surveillance: ASM long-term
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹124 Cr +44.8% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2025-07-09Dividend - Rs 2.50 Per Share
2024-07-12Annual General Meeting/Dividend - Rs 3.50 Per Share
2023-07-14Dividend - Rs 3.50 Per Share
2023-07-14Annual General Meeting
2022-09-14Annual General Meeting/Dividend - Rs 3 Per Share
2021-07-22 Annual General Meeting/Dividend - Rs 2.50 Per Share
2020-09-07 Annual General Meeting
2020-03-18 Interim Dividend - Rs 1.50 Per Share
2019-07-23 Annual General Meeting
2018-08-02 Annual General Meeting/Dividend- Rs 2 Per Share
2017-07-10 Annual General Meeting/Dividend - Rs 2 Per Share
2016-07-13 Annual General Meeting
2016-03-16 Interim Dividend - Rs 2.25 Per Share (Purpose Revised)
2015-08-17 Annual General Meeting/ Dividend - Rs 2/- Per Share
2014-08-28Annual General Meeting / Dividend - Rs 1.50/- Per Share
2013-08-16Annual General Meeting/Dividend Re 1/- Per Share
2011-08-18Annual General Meeting And Dividend Rs.1.75 Per Share
2010-09-06Bonus 1:10.5000
2010-07-30Annual General Meeting And Dividend Rs.3.50 Per Share
2010-05-17Face Value Split From Rs.10/- To Rs.5/-0.5000
2009-07-28Agm/Div-Rs.6/- Per Share
2008-07-04Agm/Dividend-60%
2007-08-08Agm/Dividend-45%
2006-07-28Agm/Div-Rs.4/- Per Sh
DateTypeWhat it says
2026-10-02Board meeting outcomeOutcome of Board Meeting held on October 02, 2026.
2026-09-29General UpdatesGeneral Updates
2026-09-25General UpdatesGeneral Updates
2026-09-09General UpdatesGeneral Updates
2026-09-08General UpdatesGeneral Updates
2026-09-05General UpdatesGeneral Updates
2026-09-05Board meeting outcomeOutcome of Board Meeting held on September 05, 2026.
2026-09-03Shareholder meetingVoting results.
2026-09-02General UpdatesGeneral Updates
2026-09-02Shareholder meetingProceedings of Extraordinary General Meeting held on September 02, 2026
2026-08-28General UpdatesGeneral Updates
2026-08-28General UpdatesGeneral Updates
2026-08-28General UpdatesGeneral Updates
2026-08-21General UpdatesGeneral Updates Corrigendum to the Notice of the Extra-Ordinary General Meeting of the Members of the Company
2026-08-14Shareholder meetingVoting results.
2026-08-12Shareholder meetingProceedings of Annual General Meeting held on August 12, 2026
2026-08-11Shareholder meetingNotice of Extraordinary General Meeting to be held on September 02, 2026
2026-08-10Board meeting outcomeOutcome of Board Meeting held on August 10, 2026.
2026-08-07Board meeting outcomeOutcome of Board Meeting held on August 07, 2026.
2026-07-30Press ReleaseA press release dated July 30, 2026, titled "Press Release".
2026-07-30Board meeting outcomeKabra Extrusion Technik Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29Disclosure under SEBI TakeovAnand Kabra has Submitted to the Exchange a copy of Disclosure under Regulation 10 (5) of the Securities and Exchange Board of India (Substantial Acqu...
2026-07-23General UpdatesGeneral Updates
2026-07-22ResignationResignation of Director/KMP/SMP
2026-07-22ResignationResignation of Mrs Shilpa Rathi as Company Secretary & Compliance Officer of the company w.e.f. close of business hours of July 22, 2026.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Long Term Additional Surveillance Measure (Long Term ASM): stage 4Scrip PE is greater than 50 (4 trailing quarters)
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03