Kabra Extrusion Technik Ltd
Kabra Extrusiontechnik Limited was incorporated in 1982. It is part of the Kolsite group and operates in the business of plastic extrusion machinery. KET specializes in providing plastic extrusion machinery for manufacturing pipes and films. It has two manufacturing locations in Daman. Co. has also started Lithium ion battery packs business from FY21 [1] [2]
- Market Cap ₹ 1,029 Cr.
- Current Price ₹ 294
- High / Low ₹ 330 / 171
- Stock P/E
- Book Value ₹ 128
- Dividend Yield 0.85 %
- ROCE 1.25 %
- ROE -0.48 %
- Face Value ₹ 5.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.3% over past five years.
- Company has a low return on equity of 4.28% over last 3 years.
- Earnings include an other income of Rs.23.4 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE Industrials
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271 | 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 451 | |
| 242 | 261 | 246 | 240 | 224 | 208 | 235 | 351 | 596 | 547 | 425 | 438 | |
| Operating Profit | 30 | 38 | 30 | 28 | 21 | 13 | 41 | 55 | 74 | 61 | 52 | 13 |
| OPM % | 11% | 13% | 11% | 10% | 8% | 6% | 15% | 13% | 11% | 10% | 11% | 3% |
| 9 | 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 7 | 21 | 23 | |
| Interest | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 |
| Depreciation | 8 | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 20 | 30 |
| Profit before tax | 27 | 32 | 23 | 21 | 31 | 6 | 31 | 43 | 55 | 42 | 42 | -4 |
| Tax % | 17% | 29% | 10% | 6% | 21% | -19% | 23% | 31% | 31% | 25% | 19% | -42% |
| 22 | 22 | 21 | 20 | 24 | 7 | 24 | 30 | 38 | 32 | 34 | -2 | |
| EPS in Rs | 7.02 | 7.04 | 6.51 | 6.31 | 7.67 | 2.34 | 7.58 | 9.37 | 11.34 | 9.06 | 9.68 | -0.70 |
| Dividend Payout % | 28% | 32% | 31% | 32% | 0% | 64% | 33% | 32% | 31% | 39% | 26% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | -12% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 7% |
| 3 Years: | -13% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 6% |
| 3 Years: | 4% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | 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 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 127 | 140 | 211 | 218 | 231 | 217 | 262 | 313 | 367 | 433 | 448 | 430 |
| 21 | 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 | 145 | |
| 98 | 74 | 68 | 100 | 87 | 110 | 97 | 180 | 177 | 178 | 196 | 181 | |
| Total Liabilities | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 | 774 |
| 70 | 107 | 113 | 108 | 120 | 134 | 140 | 156 | 168 | 183 | 197 | 243 | |
| CWIP | 0 | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 6 | 20 | 50 | 9 |
| Investments | 42 | 16 | 63 | 57 | 52 | 43 | 86 | 56 | 46 | 75 | 90 | 54 |
| 149 | 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 451 | 468 | |
| Total Assets | 261 | 248 | 303 | 337 | 343 | 370 | 399 | 568 | 635 | 714 | 790 | 774 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 33 | 19 | 12 | 6 | 28 | 38 | -63 | -4 | 33 | 45 | 13 | |
| 1 | -19 | -8 | 1 | 1 | -39 | -32 | 8 | -29 | -52 | -66 | -10 | |
| -5 | -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 16 | -3 | |
| Net Cash Flow | 1 | -0 | 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -4 | 0 |
| Free Cash Flow | -18 | 4 | 4 | 10 | -15 | -5 | 27 | -84 | -36 | -9 | -17 | -24 |
| CFO/OP | 40% | 119% | 82% | 57% | 43% | 247% | 98% | -105% | 15% | 72% | 104% | 120% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 | 60 | 70 | 65 |
| Inventory Days | 130 | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 | 205 | 364 | 372 |
| Days Payable | 69 | 58 | 69 | 122 | 93 | 121 | 88 | 136 | 60 | 70 | 93 | 84 |
| Cash Conversion Cycle | 133 | 109 | 114 | 161 | 219 | 244 | 172 | 186 | 156 | 195 | 341 | 352 |
| Working Capital Days | 42 | 37 | 59 | 83 | 98 | 80 | 63 | 92 | 69 | 88 | 106 | 133 |
| ROCE % | 16% | 19% | 12% | 10% | 13% | 3% | 12% | 13% | 15% | 10% | 8% | 1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Extrusion Machinery Segment Revenue INR Mn |
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| Battrixx Battery Segment Revenue INR Mn |
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| Extrusion Machinery Countries Presence Count |
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| Extrusion Machinery Market Share % |
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| Extrusion Machinery Cumulative Installations Count |
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| Battrixx Market Share in E-2W Battery Segment % |
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| Battrixx OEM Partnerships Count |
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| Battrixx R&D Human Capital Count |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1 Jul
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jun - Intimation of Newspaper Publication regarding Special Window for Re-lodgement of transfer and dematerialization of Physical Securities and Initiative under IEPF Second 100 Day Campaign ....
- Closure of Trading Window 25 Jun
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Announcement under Regulation 30 (LODR)-Change in Management
24 Jun - Arnab Saha resigned as Head–Strategy and Alliances, effective June 23, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
23 Jun - Arnab Saha resigned as Head-Strategy and Alliances effective June 23, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Segments
1) Extrusion Machinery Division (74% in FY25 vs 48% in FY23): [1] [2]
Part of Kolsite Group, the company is a leading player in India's plastic extrusion sector, manufacturing plastic extrusion machinery for pipe & films with a track record of more than 15,000 successful installations in over 100 countries. It develops blown film lines, pipe extrusion lines, sheet extrusion, and compounding lines. [3] It holds a leadership position in the extrusion market, with a market share of ~40% in its product category as of FY25. [4] [5]