Kabraextrusion
NSE: KABRAEXTRU · Industrial Products · sector
₹705.90NSE close 2026-10-26
Key numbers
Market cap₹2,474 cr
Price₹705.90
52w high / low₹889 / ₹180
P/E598.2xSector median 24.2x
P/B4.8xSector median 2.8x
Book value₹146.6
Dividend yield0.36%Sector median 0.50%
ROE0.9%Sector median 11.5%
ROCE2.1%Sector median 13.4%
OPM4.8%Sector median 10.3%
Debt / equity0.63xSector median 0.17x
EV/EBITDA97.6xSector median 16.7x
Interest cover1.2x
Current ratio1.56x
Sales growth 3y-12.4%Sector median +10.2%
Profit growth 3y–Sector median +12.8%
PEG–
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹26 cr vs borrowings ₹141 cr (FY26): borrowings are higher by ₹115 cr.
- Borrowings rose in each of the last 3 years (₹74 cr → ₹141 cr).
- Operating profit covered interest 1.2x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 1.04 percentage points in a year, to 59.46% (2026-10-02).
- Operating cash flow was below net profit in 3 of the last 5 years (FY24, FY23, FY22).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 545% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹705.90 on 2026-10-26: -20.6% from the 52-week high, +292.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹808.75 · low ₹194.95
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 | 140 | 86 | 135 | 110 | 120 | 124 | 221 |
| EBITDA | 14 | 13 | -3 | 9 | 1 | 3 | 6 | 17 |
| OPM % | 11.6% | 9.3% | -3.4% | 6.7% | 1.3% | 2.3% | 5.0% | 7.9% |
| Other income | 2 | 8 | 4 | 1 | 1 | 17 | 0 | 4 |
| Net profit | 7 | 11 | -8 | 0 | -5 | 7 | -2 | 4 |
| EPS (₹) | 2.01 | 3.10 | -2.18 | 0.09 | -1.42 | 1.97 | -0.50 | 1.13 |
| Revenue YoY | -8.9% | -13.9% | +44.8% | +64.2% | ||||
| Profit YoY | -170.7% | -36.3% | – | +1,103.0% |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 406 | 670 | 608 | 477 | 451 | 576 |
| EBITDA | 55 | 74 | 61 | 58 | 10 | 28 |
| Net profit | 30 | 38 | 34 | 32 | -5 | 4 |
| EPS (₹) | 9.49 | 11.57 | 9.80 | 9.21 | -1.53 | 1.18 |
| Revenue growth | +65.1% | -9.3% | -21.5% | -5.4% | +19.7% | |
| Profit growth | +23.9% | -9.8% | -4.8% | -116.7% | -60.9% | |
| Dividend / share (₹) | 2.50 | 3.00 | 3.50 | 3.50 | 2.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.4% | +10.5% | +19.7% |
| Net profit | – | – | -60.8% |
| EPS | – | – | – |
| Share price | – | +27.5% (2y) | +201.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 383 | 452 | 462 | 441 |
| Borrowings | – | 74 | 86 | 126 | 141 |
| Cash & equivalents | – | 77 | 80 | 61 | 26 |
| Total assets | – | 635 | 716 | 787 | 767 |
| Fixed assets | – | 161 | 179 | 193 | 239 |
| Capital work in progress | – | 7 | 24 | 50 | 9 |
| Investments | – | 23 | 37 | 26 | 17 |
| Receivables | – | 110 | 99 | 91 | 80 |
| Inventory | – | 209 | 239 | 291 | 286 |
| Payables | – | 81 | 81 | 75 | 65 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -61 | -6 | 33 | 43 | 9 |
| Cash from investing | 25 | -27 | -52 | -64 | -6 |
| Cash from financing | 3 | 34 | 23 | 17 | -3 |
| Capex | 32 | 32 | 54 | 68 | 8 |
| Free cash flow | -93 | -38 | -21 | -25 | 1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 9.8% | 7.5% | 7.0% | -1.2% |
| ROCE % | – | 13.9% | 9.7% | 8.6% | 0.6% |
| Debtor days | – | 60 | 60 | 70 | 65 |
| Inventory days | – | 157 | 206 | 365 | 373 |
| Payable days | – | 61 | 70 | 94 | 85 |
| Cash conversion cycle (days) | – | 156 | 196 | 341 | 353 |
| Working capital days | – | 107 | 132 | 153 | 136 |
Shareholding
| Holder | % (2026-10-02) |
|---|---|
| Promoters | 59.46% |
| FIIs | 1.73% |
| DIIs | 1.82% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 36.98% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 60.24% | 60.21% | 60.50% | 60.50% | 60.49% | 60.44% | 60.44% | 59.46% |
| Promoter group | % |
|---|---|
| Anand Shreevallabh Kabra | 17.18% |
| Ekta Anand Kabra | 9.15% |
| Kolsite Corporation LLP | 8.32% |
| Shreevallabh Kabra Family Trust | 7.87% |
| Kolsite Industries | 5.81% |
| Garudlaxmi Ventures LLP | 4.89% |
| Veenadevi Kabra Family Trust | 3.17% |
| Plastiblends India Limited | 2.14% |
| Khushi Anand Kabra | 0.45% |
| Shaurya Anand Kabra | 0.45% |
| Saritadevi Satyanarayan Kabra | 0.01% |
| Satyanarayan Gopilal Kabra | 0.01% |
| Varun Satyanarayan Kabra | 0.01% |
| Shreevallabh Gopilal Kabra | 0.00% |
| Public holders above 1% | % |
|---|---|
| Singularity Large Value Fund III | 1.20% |
| Utpal Hemendra Sheth | 1.03% |
25,367 shareholders. Pledged: 0.00% of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| KABRAEXTRU | ₹2,474 cr | 598.2x | 4.8x | 0.9% | 2.1% | 4.8% | -12.4% | 0.36% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Extrusion Machinery Division | ₹315 cr | 69.8% | ₹51 cr | 16.1% |
| Battery Division | ₹136 cr | 30.2% | ₹-43 cr | -31.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-07-09 | Dividend | Dividend - Rs 2.50 Per Share |
| 2024-07-12 | Dividend | Annual General Meeting/Dividend - Rs 3.50 Per Share |
| 2023-07-14 | Dividend | Dividend - Rs 3.50 Per Share |
| 2023-07-14 | Other | Annual General Meeting |
| 2022-09-14 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-07-22 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2020-09-07 | Other | Annual General Meeting |
| 2020-03-18 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2019-07-23 | Other | Annual General Meeting |
| 2018-08-02 | Dividend | Annual General Meeting/Dividend- Rs 2 Per Share |
| 2017-07-10 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2016-07-13 | Other | Annual General Meeting |
| 2016-03-16 | Dividend | Interim Dividend - Rs 2.25 Per Share (Purpose Revised) |
| 2015-08-17 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2014-08-28 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-08-16 | Dividend | Annual General Meeting/Dividend Re 1/- Per Share |
| 2011-08-18 | Dividend | Annual General Meeting And Dividend Rs.1.75 Per Share |
| 2010-09-06 | Bonus | Bonus 1:1 |
| 2010-07-30 | Dividend | Annual General Meeting And Dividend Rs.3.50 Per Share |
| 2010-05-17 | Split | Face Value Split From Rs.10/- To Rs.5/- |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Manufacturing machinery for the plastic products, battery pack and invertor, separator containers and energy storage system.
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | KABRAEXTRU |
| BSE code | 524109 |
| ISIN | INE900B01029 |
| Face value | ₹5.0 |
| Incorporated | 1982-10-21 |
| Website | www.kolsite.com |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.