Kabra Extrusiontechnik Ltd. | Small-cap | Industrials
₹276.20
2.22%
| Kabra Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.8B
Gross Profit 1.9B 38.94%
Operating Income 289.7M 6.07%
Net Income 322.0M 6.75%

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 3.2B
Shareholders Equity 4.6B
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 468.6M
Free Cash Flow -252.9M

Revenue & Profitability Trend

Kabra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.8B 6.1B 6.7B 4.0B 2.7B
Cost of Goods Sold 2.9B 4.2B 4.9B 2.8B 1.8B
Gross Profit 1.9B 1.8B 1.8B 1.2B 909.3M
Operating Expenses 754.1M 679.5M 892.9M 356.1M 266.3M
Operating Income 289.7M 450.1M 604.5M 438.8M 330.7M
Pre-tax Income 398.1M 443.5M 542.6M 435.0M 316.3M
Income Tax 76.1M 105.3M 167.6M 132.3M 70.7M
Net Income 322.0M 338.2M 375.0M 302.7M 245.6M
EPS (Diluted) - ₹9.67 ₹10.72 ₹9.41 ₹7.70

Income Statement Trend

Kabra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.0B 4.7B 4.2B 3.7B 2.0B
Non-Current Assets 2.9B 2.5B 2.1B 2.0B 2.0B
Total Assets 7.9B 7.2B 6.3B 5.7B 4.0B
Liabilities
Current Liabilities 3.0B 2.5B 2.3B 2.2B 1.0B
Non-Current Liabilities 245.6M 183.5M 235.8M 242.5M 163.4M
Total Liabilities 3.2B 2.6B 2.5B 2.4B 1.2B
Equity
Total Shareholders Equity 4.6B 4.5B 3.8B 3.3B 2.8B

Balance Sheet Composition

Kabra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 307.8M 421.1M 545.6M 432.6M 312.5M
Operating Cash Flow 468.6M 334.4M 74.0M -1.3B 336.2M
Investing Activities
Capital Expenditures 65.0K 277.0K 730.0K 2.9M 168.0K
Investing Cash Flow 21.2M -90.3M 31.1M 295.6M -220.8M
Financing Activities
Dividends Paid -122.4M -117.6M -96.2M -79.8M -
Financing Cash Flow -123.6M 200.6M 268.4M 214.1M 7.9M
Free Cash Flow -252.9M -140.2M -379.7M -856.0M 271.8M

Cash Flow Trend

Kabra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.41
Price to Book 2.12
Price to Sales 2.06

Profitability Ratios

Profit Margin 6.75%
Operating Margin -0.68%
Return on Equity 7.04%
Return on Assets 2.41%

Financial Health

Current Ratio 1.67
Debt to Equity 27.73
Beta 0.48

Per Share Data

EPS (TTM) ₹9.22
Book Value per Share ₹132.40
Revenue per Share ₹136.38

Financial data is updated regularly. All figures are in the company's reporting currency.