Kabra Extrusiontechnik Limited (BOM:524109)
247.80
-3.65 (-1.45%)
At close: Apr 29, 2026
Kabra Extrusiontechnik Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 4,704 | 4,768 | 6,078 | 6,700 | 4,059 | 2,762 | Upgrade
|
| Revenue Growth (YoY) | -6.88% | -21.54% | -9.29% | 65.07% | 46.95% | 25.45% | Upgrade
|
| Cost of Revenue | 2,984 | 2,931 | 4,257 | 4,871 | 2,743 | 1,769 | Upgrade
|
| Gross Profit | 1,720 | 1,837 | 1,820 | 1,829 | 1,316 | 993.65 | Upgrade
|
| Selling, General & Admin | 736.33 | 635.53 | 599.84 | 515.32 | 387.93 | 280.8 | Upgrade
|
| Other Operating Expenses | 796.39 | 636.97 | 610.71 | 547.04 | 376.67 | 285.44 | Upgrade
|
| Operating Expenses | 1,810 | 1,479 | 1,367 | 1,199 | 877.09 | 662.94 | Upgrade
|
| Operating Income | -90.05 | 357.67 | 453.43 | 630.61 | 438.84 | 330.71 | Upgrade
|
| Interest Expense | -96.37 | -91.4 | -75.63 | -73.86 | -21.99 | -16.57 | Upgrade
|
| Interest & Investment Income | 16.6 | 16.6 | 42.32 | 23.58 | 10.47 | 6.71 | Upgrade
|
| Earnings From Equity Investments | -0.81 | 5.45 | 22.44 | -3.03 | 2.46 | 3.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.74 | 0.74 | -3.35 | -26.09 | -2.02 | -19.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.04 | -18.04 | -21.14 | -14.4 | -4.76 | -4.39 | Upgrade
|
| EBT Excluding Unusual Items | -174.94 | 271.02 | 418.08 | 536.82 | 423.01 | 300.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | 42.21 | 42.21 | 25.02 | 5.79 | 11.29 | 15.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.4 | - | 0.73 | 0.17 | Upgrade
|
| Other Unusual Items | 84.9 | 84.9 | - | - | - | - | Upgrade
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| Pretax Income | -47.83 | 398.12 | 443.5 | 542.61 | 435.02 | 316.27 | Upgrade
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| Income Tax Expense | -33.49 | 76.1 | 105.33 | 167.63 | 132.29 | 70.66 | Upgrade
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| Net Income | -14.35 | 322.02 | 338.17 | 374.98 | 302.74 | 245.62 | Upgrade
|
| Net Income to Common | -14.35 | 322.02 | 338.17 | 374.98 | 302.74 | 245.62 | Upgrade
|
| Net Income Growth | - | -4.78% | -9.82% | 23.86% | 23.25% | 231.29% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 34 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.21% | - | - | 8.75% | 0.81% | -0.00% | Upgrade
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| EPS (Basic) | -0.41 | 9.21 | 9.80 | 11.57 | 9.49 | 7.70 | Upgrade
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| EPS (Diluted) | -0.41 | 9.21 | 9.67 | 10.72 | 9.41 | 7.70 | Upgrade
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| EPS Growth | - | -4.78% | -9.79% | 13.92% | 22.22% | 231.86% | Upgrade
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| Free Cash Flow | - | -196.38 | -175.88 | -321.95 | -897.22 | 335.01 | Upgrade
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| Free Cash Flow Per Share | - | -5.62 | -5.03 | -9.21 | -27.90 | 10.50 | Upgrade
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| Dividend Per Share | - | 2.500 | 3.500 | 3.500 | 3.000 | 2.500 | Upgrade
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| Dividend Growth | - | -28.57% | - | 16.67% | 20.00% | 66.67% | Upgrade
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| Gross Margin | 36.56% | 38.53% | 29.95% | 27.30% | 32.42% | 35.97% | Upgrade
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| Operating Margin | -1.91% | 7.50% | 7.46% | 9.41% | 10.81% | 11.97% | Upgrade
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| Profit Margin | -0.30% | 6.75% | 5.56% | 5.60% | 7.46% | 8.89% | Upgrade
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| Free Cash Flow Margin | - | -4.12% | -2.89% | -4.81% | -22.10% | 12.13% | Upgrade
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| EBITDA | 146.81 | 560.01 | 609.73 | 766.83 | 551.31 | 427.4 | Upgrade
|
| EBITDA Margin | 3.12% | 11.74% | 10.03% | 11.45% | 13.58% | 15.47% | Upgrade
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| D&A For EBITDA | 236.86 | 202.33 | 156.3 | 136.22 | 112.47 | 96.69 | Upgrade
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| EBIT | -90.05 | 357.67 | 453.43 | 630.61 | 438.84 | 330.71 | Upgrade
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| EBIT Margin | -1.91% | 7.50% | 7.46% | 9.41% | 10.81% | 11.97% | Upgrade
|
| Effective Tax Rate | - | 19.11% | 23.75% | 30.89% | 30.41% | 22.34% | Upgrade
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| Revenue as Reported | 4,847 | 4,898 | 6,147 | 6,732 | 4,082 | 2,791 | Upgrade
|
| Advertising Expenses | - | 17.42 | 34.76 | 27.46 | 2.63 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.