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 ₹ 1,465 Cr.
- Current Price ₹ 419
- High / Low ₹ 448 / 171
- Stock P/E 2,093
- Book Value ₹ 126
- Dividend Yield 0.60 %
- ROCE 0.06 %
- ROE -1.91 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 3.32 times its book value
- 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 3.26% over last 3 years.
- Earnings include an other income of Rs.19.8 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299 | 276 | 268 | 245 | 220 | 276 | 406 | 670 | 608 | 477 | 451 | 490 | |
| 261 | 246 | 240 | 225 | 208 | 235 | 351 | 596 | 547 | 427 | 441 | 470 | |
| Operating Profit | 38 | 30 | 28 | 21 | 12 | 41 | 55 | 74 | 61 | 50 | 10 | 20 |
| OPM % | 13% | 11% | 10% | 8% | 6% | 15% | 14% | 11% | 10% | 10% | 2.3% | 4.0% |
| 4 | 2 | 3 | 20 | 3 | 3 | 2 | 3 | 9 | 22 | 23 | 20 | |
| Interest | 2 | 2 | 1 | 2 | 1 | 3 | 3 | 9 | 10 | 11 | 11 | 13 |
| Depreciation | 9 | 7 | 8 | 7 | 8 | 10 | 11 | 14 | 16 | 21 | 30 | 32 |
| Profit before tax | 31 | 23 | 21 | 31 | 6 | 32 | 44 | 54 | 44 | 40 | -8 | -5 |
| Tax % | 29% | 11% | 6% | 21% | -19% | 22% | 30% | 31% | 24% | 19% | -31% | |
| 22 | 20 | 20 | 24 | 7 | 25 | 30 | 38 | 34 | 32 | -5 | 1 | |
| EPS in Rs | 7.03 | 6.40 | 6.27 | 7.64 | 2.32 | 7.70 | 9.43 | 11.16 | 9.67 | 9.21 | -1.54 | 0.14 |
| Dividend Payout % | 32% | 31% | 32% | 0% | 65% | 32% | 32% | 31% | 36% | 27% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 10% |
| 3 Years: | -12% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | -1% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 3% |
| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 17 | 17 | 17 | 17 |
| Reserves | 140 | 210 | 217 | 230 | 216 | 262 | 313 | 367 | 434 | 445 | 424 |
| 17 | 8 | 4 | 9 | 27 | 24 | 58 | 74 | 86 | 128 | 145 | |
| 74 | 68 | 100 | 87 | 110 | 97 | 181 | 177 | 179 | 196 | 181 | |
| Total Liabilities | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
| 107 | 113 | 108 | 120 | 134 | 140 | 157 | 169 | 185 | 204 | 246 | |
| CWIP | 0 | 1 | 0 | 1 | 7 | 1 | 0 | 7 | 24 | 50 | 12 |
| Investments | 16 | 63 | 57 | 51 | 42 | 85 | 55 | 43 | 72 | 80 | 40 |
| 124 | 126 | 172 | 170 | 186 | 173 | 356 | 415 | 435 | 453 | 469 | |
| Total Assets | 248 | 303 | 337 | 343 | 369 | 399 | 569 | 635 | 716 | 787 | 767 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 18 | 12 | 6 | 28 | 38 | -62 | -4 | 33 | 43 | 9 | |
| -17 | -7 | 1 | 1 | -39 | -32 | 7 | -29 | -52 | -68 | -6 | |
| -14 | -11 | -13 | -5 | 9 | -5 | 53 | 34 | 23 | 20 | -3 | |
| Net Cash Flow | 2 | 1 | -0 | 1 | -1 | 1 | -2 | 2 | 5 | -4 | -0 |
| Free Cash Flow | -16 | 4 | 10 | -15 | -5 | 27 | -85 | -36 | -14 | -25 | -29 |
| CFO/OP | 119% | 81% | 54% | 42% | 242% | 96% | -104% | 15% | 72% | 98% | 82% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 49 | 47 | 60 | 53 | 27 | 29 | 50 | 60 | 60 | 70 | 65 |
| Inventory Days | 118 | 137 | 223 | 259 | 339 | 231 | 272 | 157 | 206 | 365 | 373 |
| Days Payable | 58 | 69 | 122 | 93 | 121 | 88 | 137 | 61 | 70 | 94 | 85 |
| Cash Conversion Cycle | 109 | 114 | 161 | 219 | 244 | 172 | 185 | 156 | 195 | 341 | 353 |
| Working Capital Days | 37 | 59 | 83 | 98 | 80 | 63 | 92 | 68 | 88 | 106 | 115 |
| ROCE % | 11% | 9% | 13% | 3% | 12% | 13% | 15% | 11% | 7% | 0% |
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 ・Standalone data |
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| Extrusion Machinery Market Share % ・Standalone data |
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| Extrusion Machinery Cumulative Installations Count ・Standalone data |
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| Battrixx Market Share in E-2W Battery Segment % ・Standalone data |
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| Battrixx OEM Partnerships Count ・Standalone data |
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| Battrixx R&D Human Capital Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
30 Jul - Q1 FY27 revenue rose 44.8% to ₹1,245 million; EBITDA turned positive at ₹60 million.
- Outcome Of Board Meeting Of The Company Held On July 30, 2026 30 Jul
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Board Meeting Outcome for Outcome Of Board Meeting
30 Jul - Board approved Q1 FY27 results and appointed Hiren Vala as Company Secretary, Compliance Officer, and Nodal Officer.
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Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
30 Jul - Promoters Anand S. Kabra and Ekta Kabra to acquire 15.2 lakh shares each, 4.35% stake, from Kolsite Corporation LLP.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Temporary Disruption Of Operations At Daman Manufacturing Facilities Due To Heavy Rainfall
23 Jul - Daman facility operations suspended July 23 due to flooding and heavy rainfall; restoration underway.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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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
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Financial Year 2013
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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]