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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
139.54-16.93% from last year
Operating profits
12.13-58.92% from last year
Net income
10.92-36.37% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth462.38451.88383.49328.92278.13232.15246.12233.27226.34156.38
Fixed assets203.99184.97169.03157.45139.99134.07120.14108.42113.25107.43
Debt125.7985.5773.9858.4523.9726.729.434.078.3717.15
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating42.8632.84-3.73-62.2038.1028.455.9812.0018.4132.84
Investing -64.37-51.65-28.777.21-32.33-39.160.661.19-7.17-16.91
Financing 17.4423.3434.3053.22-4.679.36-5.17-13.46-10.70-13.95

Financial ratios

Profitability ratiosinfo2
ROA4.28%
ROE7.04%
ROCE9.06%
EPS9.21%
Net profit margin6.75%
Operating profit margin13.14%
Dividend per share2.5%
Operational ratiosinfo2
Quick ratio0.7%
Current ratio1.67%
Interest coverage4.56%
Assets turnover0.63%
Debt to equity0.27%
Valuation ratiosinfo2
P/E ratio33.79%
P/B ratio2.35%
Dividend yield0.8%
EV/EBITDA
Kabra Extrusiontechnik Limited is India’s leading manufacturer of Plastic Extrusion Machinery (Extrusion Division) and advanced Lithium-ion Battery Packs (Battery Division or Battrixx). The Company is a part of renowned Kolsite Group. (i) Extrusion Division - The company is one of the largest manufacturers and exporter of the segment, having vast experience, thousands of installations worldwide and presence in many countries. The Company has two manufacturing facilities in Daman offering a wide & comprehensive range of products viz. Pipe Extrusion Lines, Blown Film Lines, Sheet Extrusion Lines, Compounding Lines, Socketing Lines and Auto Feeding Systems. The Company has set benchmarks in plastics extrusion industry by modern R&D techniques and various processes to cater the market requirements. (ii) Battrixx - Battrixx is the future technologies division of the Company. It is dedicated to developing and producing green energy systems and solutions that will power the growth of India’s transition into electric mobility and green energy storage.
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