Kabra ExtrusionTechnik Ltd.(IN:KABRAEXTRU)
₹740.55-0.20 (-0.03%)
IN:KABRAEXTRU
Kabra ExtrusionTechnik Ltd. financials statements
₹740.55
At close:-0.20 (-0.03%)
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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 ₹25.90B. The company's EPS TTM is ₹1.18; its P/E ratio is 623.64; and it has a dividend yield of 0.34%. Kabra ExtrusionTechnik Ltd. has not announced its next earnings date. 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 | ₹ 336.23M | ₹ 496.62M | ₹ 675.19M | ₹ 772.47M | ₹ 569.48M |
| Net Income | ₹ -53.66M | ₹ 322.02M | ₹ 338.17M | ₹ 374.98M | ₹ 302.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 283.27M | ₹ 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
