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Kabra ExtrusionTechnik Ltd. (KABRAEXTRU) Financial Statements

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Kabra ExtrusionTechnik Ltd. Financial Overview

Kabra ExtrusionTechnik Ltd.'s market cap is currently ₹25.31B. The company's EPS TTM is ₹0.1449; its P/E ratio is 5,003.45; and it has a dividend yield of 0.35%. Kabra ExtrusionTechnik Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 4.51B	₹ 4.77B	₹ 6.08B	₹ 6.70B	₹ 3.99B
Gross Profit	₹ 1.71B	₹ 1.86B	₹ 1.13B	₹ 1.84B	₹ 1.22B
Operating Income	₹ -198.13M	₹ 1.25B	₹ 450.08M	₹ 626.06M	₹ 432.20M
EBITDA	₹ 338.64M	₹ 496.62M	₹ 675.19M	₹ 772.47M	₹ 571.80M
Net Income	₹ -53.66M	₹ 322.02M	₹ 338.17M	₹ 374.98M	₹ 302.74M
Balance Sheet
Cash & Short-Term Investments	₹ 288.98M	₹ 614.66M	₹ 857.99M	₹ 717.02M	₹ 404.62M
Total Assets	₹ 7.67B	₹ 7.87B	₹ 7.16B	₹ 6.35B	₹ 5.68B
Total Debt	₹ 1.45B	₹ 1.28B	₹ 855.68M	₹ 739.82M	₹ 584.69M
Net Debt	₹ 1.43B	₹ 1.20B	₹ 790.88M	₹ 720.27M	₹ 583.12M
Total Liabilities	₹ 3.26B	₹ 3.25B	₹ 2.64B	₹ 2.51B	₹ 2.39B
Stockholders' Equity	₹ 4.41B	₹ 4.62B	₹ 4.52B	₹ 3.83B	₹ 3.29B
Cash Flow
Free Cash Flow	₹ -288.05M	₹ -196.38M	₹ -175.88M	₹ -379.66M	₹ -855.95M
Operating Cash Flow	₹ 89.65M	₹ 428.58M	₹ 328.37M	₹ -57.30M	₹ -621.97M
Investing Cash Flow	₹ -60.43M	₹ -643.69M	₹ -516.54M	₹ -267.71M	₹ 72.12M
Financing Cash Flow	₹ -32.94M	₹ 174.44M	₹ 233.43M	₹ 342.99M	₹ 532.20M

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 >