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Kabra ExtrusionTechnik Ltd. (IN:KABRAEXTRU)
:KABRAEXTRU
India Market
KABRAEXTRU
Kabra ExtrusionTechnik Ltd.
RESEARCH TOOLSreports

Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Financial Statements

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Kabra ExtrusionTechnik Ltd. Financial Overview

Kabra ExtrusionTechnik Ltd.'s market cap is currently ₹7.20B. The company's EPS TTM is ₹0.095; its P/E ratio is 67.98; and it has a dividend yield of 1.14%. Kabra ExtrusionTechnik Ltd. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 4.77B₹ 6.08B₹ 6.70B₹ 3.99B₹ 2.76B
Gross Profit₹ 1.86B₹ 1.13B₹ 1.84B₹ 1.22B₹ 909.29M
Operating Income₹ 1.25B₹ 450.08M₹ 626.06M₹ 432.20M₹ 323.52M
EBITDA₹ 496.62M₹ 675.19M₹ 772.47M₹ 571.80M₹ 429.54M
Net Income₹ 322.02M₹ 338.17M₹ 374.98M₹ 302.74M₹ 245.62M
Balance Sheet
Cash & Short-Term Investments₹ 614.66M₹ 857.99M₹ 717.02M₹ 404.62M₹ 476.04M
Total Assets₹ 7.87B₹ 7.16B₹ 6.35B₹ 5.68B₹ 3.99B
Total Debt₹ 1.28B₹ 855.68M₹ 739.82M₹ 584.69M₹ 239.89M
Net Debt₹ 1.20B₹ 790.88M₹ 720.27M₹ 583.12M₹ 220.67M
Total Liabilities₹ 3.25B₹ 2.64B₹ 2.51B₹ 2.39B₹ 1.21B
Stockholders' Equity₹ 4.62B₹ 4.52B₹ 3.83B₹ 3.29B₹ 2.78B
Cash Flow
Free Cash Flow₹ -196.38M₹ -175.88M₹ -379.66M₹ -855.95M₹ 271.76M
Operating Cash Flow₹ 428.58M₹ 328.37M₹ -57.30M₹ -621.97M₹ 381.03M
Investing Cash Flow₹ -643.69M₹ -516.54M₹ -267.71M₹ 72.12M₹ -323.35M
Financing Cash Flow₹ 174.44M₹ 233.43M₹ 342.99M₹ 532.20M₹ -46.68M
Currency in INR

Kabra ExtrusionTechnik Ltd. Earnings and Revenue History

Income Statement >

Kabra ExtrusionTechnik Ltd. Debt to Assets

Balance Sheet >

Kabra ExtrusionTechnik Ltd. Cash Flow

Cash Flow >

Kabra ExtrusionTechnik Ltd. Forecast EPS vs Actual EPS

Earnings >