Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹2982 Cr.
Stock P/E
-555.8
P/B
4.6
Current Price
₹770
Book Value
₹ 169.1
Face Value
5
52W High
₹888.7
52W Low
₹ 171
Dividend Yield
0%

Kabra Extrus.technik Overview

Business

Kabra Extrusiontechnik Ltd. (KET) is a leading Indian manufacturer of plastic extrusion machinery. The company designs, manufactures, and supplies a wide range of extrusion lines primarily used for processing plastics. Its core business involves producing machinery for applications such as blown film (for packaging), pipes (for plumbing, irrigation, infrastructure), profiles (for doors, windows, automotive), and masterbatch/compounding. KET generates revenue by selling these capital goods, along with providing spare parts, upgrades, and after-sales services to its domestic and international customers in the plastics processing industry.

Revenue Mix

Kabra Extrusiontechnik primarily operates in the plastic extrusion machinery segment. While a detailed revenue breakdown by specific machine type is not always publicly disclosed, their main product categories include:

Blown Film Lines: For producing films used in packaging, agriculture, and other applications.

Pipe Extrusion Lines: For manufacturing PVC, CPVC, HDPE, PPR, and other plastic pipes for various industrial, construction, and agricultural uses.

Profile Extrusion Lines: For producing rigid profiles, often used in building and construction.

Compounding & Recycling Lines: For processing and recycling plastic materials.

The company also generates revenue from the sale of spare parts and components, and providing technical services.

Industry

Kabra Extrusiontechnik operates in the Engineering - Industrial Equipment sector, specifically within the plastics processing machinery industry in India. This industry is characterized by a mix of domestic manufacturers and international players/importers. KET holds a strong position as one of the largest and most technologically advanced manufacturers of plastic extrusion machinery in India, commanding a significant market share in various extrusion segments (e.g., blown film, pipe extrusion). Its long operational history and focus on R&D, often through international collaborations, distinguish it from smaller, unorganized players. Competition comes from other domestic manufacturers and imported machinery, particularly from China and Europe.

MOAT

Kabra Extrusiontechnik possesses several competitive advantages:

Market Leadership & Brand Reputation: A long-standing presence (over six decades) and market leadership in India have built a strong brand reputation for quality and reliability.

Technological Prowess & R&D: Consistent investment in R&D and strategic collaborations with global technology leaders (e.g., Bausano & Figli S.p.A., TMS) allow it to offer advanced and customized solutions.

Extensive Product Portfolio: A comprehensive range of extrusion lines caters to diverse customer needs across multiple applications.

After-Sales Service Network: A well-established service and spare parts network enhances customer loyalty and reduces downtime for clients.

Scale of Operations: Being a large player in India provides scale advantages in manufacturing and procurement.

Growth Drivers

Growth in End-Use Industries: Increasing demand for plastic products from packaging, infrastructure (pipes), agriculture, and construction sectors in India.

Government Initiatives: "Make in India" initiatives and production-linked incentive (PLI) schemes encouraging domestic manufacturing.

Exports: Expanding reach in international markets, particularly in emerging economies, leveraging cost-effectiveness and quality.

Technological Upgrades: Demand for advanced, energy-efficient, and automated machinery (Industry 4.0 compatible) drives replacement cycles and new investments.

Focus on Sustainability: Growing need for machinery catering to plastic recycling and processing bio-degradable polymers.

Risks

Cyclical Nature of Capital Goods: Demand for industrial machinery is susceptible to economic downturns, impacting capital expenditure decisions of customers.

Raw Material Price Volatility: Fluctuations in prices of key raw materials (steel, electrical components, specific alloys) can impact manufacturing costs and margins.

Intense Competition: Competition from domestic unorganized players and international manufacturers (especially from China with lower-cost options) can pressure pricing and market share.

Regulatory Changes: Evolving environmental regulations concerning plastic usage and waste management could impact demand for plastic processing machinery.

Technological Obsolescence: Rapid advancements in technology require continuous R&D investment to remain competitive.

Currency Fluctuations: For exports and imports of components, adverse currency movements can impact profitability.

Management & Ownership

Kabra Extrusiontechnik Ltd. is promoted by the Kabra family, with Mr. D. K. Kabra serving as the Chairman and Mr. Anand Kabra as the Vice Chairman & Managing Director. The management has long-standing experience in the plastics machinery industry, providing stability and strategic direction. The promoter group holds a significant stake in the company, demonstrating strong commitment and alignment with shareholder interests. The company operates with a professional management team overseeing day-to-day operations and strategic growth.

Outlook

Kabra Extrusiontechnik is well-positioned to capitalize on India's growing industrialization and the increasing demand for plastic products across various sectors. Its market leadership, technological capabilities, and strong brand are key strengths. The company's focus on exports and continuous R&D, coupled with strategic collaborations, support its long-term growth trajectory. However, it faces inherent risks associated with the cyclical nature of capital goods, raw material price volatility, and intense competition, both domestic and international. The evolving regulatory landscape around plastics also presents potential challenges that need careful navigation. Overall, the company's established position and diversified product portfolio offer resilience, but its performance will be closely tied to broader economic health and industry-specific demand trends.

Kabra Extrus.technik Share Price

Live · BSE / NSE · Inception: 1982
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Kabra Extrus.technik Quarterly Results

#(Fig in Cr.) Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Net Sales 88 128 121 140 86 135 110 120 124 221
Other Income 5 2 2 8 4 1 1 17 0 4
Total Income 94 130 123 147 90 136 112 137 125 225
Total Expenditure 83 106 107 135 89 126 109 117 118 204
Operating Profit 11 24 16 12 1 10 3 20 7 21
Interest 2 2 3 3 3 3 3 3 4 6
Depreciation 5 5 5 5 6 8 8 8 8 8
Exceptional Income / Expenses 0 0 0 8 0 0 0 -0 0 0
Profit Before Tax 3 17 8 12 -8 -1 -8 9 -5 7
Provision for Tax 1 4 2 1 -0 -1 -3 2 -4 3
Profit After Tax 2 13 6 11 -8 0 -5 7 -2 4
Adjustments -0 -0 1 -0 0 0 0 -0 0 0
Profit After Adjustments 2 12 7 11 -8 0 -5 7 -2 4
Adjusted Earnings Per Share 0.6 3.5 2 3.1 -2.2 0.1 -1.4 2 -0.5 1.1

Kabra Extrus.technik Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 299 276 268 245 220 276 406 670 608 477 451 575
Other Income 22 2 3 20 3 3 2 3 7 13 25 22
Total Income 321 278 271 265 223 279 408 673 615 490 476 599
Total Expenditure 261 246 240 224 208 235 351 596 547 427 442 548
Operating Profit 60 32 31 41 15 44 57 77 68 63 34 51
Interest 2 2 1 2 1 3 3 9 10 11 11 16
Depreciation 9 7 8 7 8 10 11 14 16 21 30 32
Exceptional Income / Expenses -19 0 0 0 0 0 0 0 0 8 -0 0
Profit Before Tax 31 23 21 31 6 32 44 54 44 40 -8 3
Provision for Tax 9 2 1 6 -1 7 13 17 11 8 -2 -2
Profit After Tax 22 21 20 24 7 25 30 37 34 32 -5 4
Adjustments 0 -0 -0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 22 20 20 24 7 25 30 37 34 32 -5 4
Adjusted Earnings Per Share 7 6.4 6.3 7.6 2.3 7.7 9.4 11.2 9.7 9.2 -1.5 1.2

Kabra Extrus.technik Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 156 226 233 246 232 278 329 383 452 462 441
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 15 13 16 11 6 0 0
Other Non-Current Liabilities 4 1 -1 1 2 3 8 12 19 24 20
Total Current Liabilities 88 74 101 94 120 105 215 228 239 300 306
Total Liabilities 248 302 333 341 369 399 569 635 716 787 767
Fixed Assets 107 113 108 120 134 140 157 169 185 204 246
Other Non-Current Assets 10 52 48 45 39 57 45 41 66 83 47
Total Current Assets 130 136 177 176 196 203 366 425 465 500 474
Total Assets 248 302 333 341 369 399 569 635 716 787 767

Kabra Extrus.technik Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 0 1 1 2 1 2 0 2 6 2
Cash Flow from Operating Activities 33 18 12 6 28 38 -62 -4 33 43 9
Cash Flow from Investing Activities -17 -7 1 1 -39 -32 7 -29 -52 -68 -6
Cash Flow from Financing Activities -14 -11 -13 -5 9 -5 53 34 23 20 -3
Net Cash Inflow / Outflow 2 1 -0 1 -1 1 -2 2 5 -4 -0
Closing Cash & Cash Equivalent 4 1 1 2 1 2 0 2 6 2 2

Kabra Extrus.technik Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 7.03 6.4 6.27 7.64 2.32 7.7 9.44 11.16 9.67 9.21 -1.53
CEPS(Rs) 9.76 8.7 8.79 9.94 4.76 10.73 12.94 15.22 14.14 15.13 7.12
DPS(Rs) 2.25 2 2 0 1.5 2.5 3 3.5 3.5 2.5 0
Book NAV/Share(Rs) 49.02 70.95 73.12 77.15 72.77 87.18 102.52 114.16 129.21 132.21 126.24
Core EBITDA Margin(%) 11.72 10 10.37 8.43 5.69 14.75 13.49 11.06 9.98 10.41 2.07
EBIT Margin(%) 10.23 8.41 8.4 13.61 3.52 12.43 11.38 9.45 8.91 10.69 0.8
Pre Tax Margin(%) 9.68 7.76 7.85 12.59 2.86 11.45 10.72 8.1 7.3 8.35 -1.73
PAT Margin (%) 6.89 6.95 7.4 9.98 3.39 8.89 7.46 5.6 5.56 6.75 -1.19
Cash Profit Margin (%) 9.57 9.29 10.32 12.93 6.9 12.39 10.23 7.63 8.14 11.09 5.52
ROA(%) 9.03 7.55 6.34 7.27 2.1 6.4 6.26 6.23 5.01 4.28 -0.69
ROE(%) 14.34 10.85 8.75 10.21 3.12 9.63 9.97 10.53 8.1 7.04 -1.19
ROCE(%) 19.17 12.29 9.67 13.54 3.01 12.24 13.4 14.99 10.88 9.06 0.62
Receivable days 44.71 45.92 53.32 59.22 42.86 25.32 35.05 45.08 62.68 72.74 69.15
Inventory Days 68.67 77.46 112.71 155.2 191.77 156.51 141.97 112.64 134.56 202.68 233.49
Payable days 57.51 65.61 97.3 115 112.46 90.26 97.01 69.02 69.76 97.67 90.91
PER(x) 11.85 17.34 18.95 11.17 18.55 23.33 55.92 43.35 30.64 31.71 0
Price/Book(x) 1.7 1.56 1.62 1.11 0.59 2.06 5.15 4.24 2.29 2.21 1.45
Dividend Yield(%) 2.7 1.8 1.68 0 3.48 1.39 0.57 0.72 1.18 0.86 0
EV/Net Sales(x) 0.93 1.31 1.42 1.14 0.72 2.13 4.24 2.46 1.77 2.39 1.72
EV/Core EBITDA(x) 4.62 11.23 12.42 6.87 10.21 13.49 30.06 21.31 15.95 18.18 22.77
Net Sales Growth(%) 0 -7.69 -2.79 -8.66 -10.18 25.45 46.94 65.07 -9.29 -21.54 -5.41
EBIT Growth(%) 0 -24.57 -9.04 46.17 -76.78 343.16 34.52 37.13 -14.51 -5.82 -92.92
PAT Growth(%) 0 -7.44 -3.07 21.64 -69.47 228.76 23.26 23.86 -9.82 -4.78 -116.66
EPS Growth(%) 0 -8.91 -2.1 21.89 -69.58 231.29 22.56 18.3 -13.38 -4.77 -116.66
Debt/Equity(x) 0.11 0.04 0.02 0.04 0.12 0.09 0.18 0.19 0.19 0.27 0.32
Current Ratio(x) 1.48 1.84 1.76 1.88 1.63 1.93 1.7 1.87 1.95 1.67 1.55
Quick Ratio(x) 0.79 0.95 0.74 0.75 0.58 0.87 0.75 0.95 0.95 0.7 0.61
Interest Cover(x) 18.83 12.99 15.44 13.36 5.32 12.71 17.26 6.99 5.53 4.56 0.32
Total Debt/Mcap(x) 0.06 0.02 0.01 0.03 0.19 0.04 0.03 0.05 0.08 0.12 0.22

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -5% -12% +10% +4%
Operating Profit CAGR -46% -24% -5% -6%
PAT CAGR -116% 0% 0% 0%
Share Price CAGR +214% +20% +26% +19%
ROE Average -1% +5% +7% +8%
ROCE Average +1% +7% +10% +11%

Kabra Extrus.technik Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 60.44 %
FII 1.61 %
DII (MF + Insurance) 0.68 %
Public (retail) 37.27 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 60.2460.2460.2460.2460.2160.560.560.4960.4460.44
FII 3.413.322.961.460.810.370.390.350.361.61
DII 0.010.010.330.660.660.610.010.010.010.68
Public 36.3436.4336.4737.6538.3238.5239.1139.1539.1937.27
Others 0000000000
Total 100100100100100100100100100100

Kabra Extrus.technik Peer Comparison

Engineering - Industrial Equipments Edit Columns

Kabra Extrus.technik Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Kabra Extrus.technik Pros & Cons

Pros

  • Debtor days have improved from 97.67 to 90.91days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% over the last 3 years.
  • Stock is trading at 4.6 times its book value.
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