Kabra Extrusion Technik Ltd
NSE: KABRAEXTRU BSE: 524109
₹256.10
(2.00%)
Tue, 03 Mar 2026, 11:14 am
Market Cap8.95B
PE Ratio0
Dividend0.98
Kabra Extrusion Technik Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.01B | 1.25B | 1.46B | 1.53B | 1.95B | 2.19B | 1.82B | 1.76B | 2.21B | 2.67B | 2.99B | 2.75B | 2.67B | 2.44B | 2.17B | 2.75B | 4.05B | 6.69B | 6.07B | 4.76B |
| Gross profit | 103.62M | 141.36M | 172.80M | 149.25M | 461.13M | 481.38M | 268.85M | 328.40M | 488.69M | 527.93M | 689.32M | 582.21M | 550.30M | 523.14M | 422.73M | 611.34M | 824.72M | 1.18B | 1.03B | 952.13M |
| Operating expenses (excl. COGS) | -50.05M | -62.13M | -20.21M | -11.06M | -164.15M | -199.33M | -256.68M | -258.15M | -340.17M | -354.73M | -391.20M | -366.40M | -360.52M | -395.64M | -400.71M | -287.82M | -392.51M | -550.88M | -581.04M | -600.01M |
| Selling/general/admin expenses, total | — | — | — | — | -145.98M | -174.96M | -255.14M | -257.62M | -339.64M | -353.63M | -388.80M | -366.40M | -360.52M | -395.64M | -400.71M | -279.93M | -351.96M | -446.15M | -500.21M | -561.82M |
| Research & development | — | — | — | — | 0 | 0 | — | -38.79M | -65.49M | -79.88M | -67.30M | -86.52M | -88.61M | -100.60M | -121.55M | -79.88M | -98.27M | -131.95M | -162.08M | -198.34M |
| Selling/general/admin expenses, other | — | — | — | — | -145.98M | -174.96M | -255.14M | -218.83M | -274.15M | -273.75M | -321.50M | -279.88M | -271.91M | -295.04M | -279.16M | -200.04M | -253.69M | -314.20M | -338.13M | -363.48M |
| Other operating expenses, total | -50.05M | -62.13M | -20.21M | -11.06M | -18.16M | -24.38M | -1.54M | -535.00K | -532.00K | -1.11M | -2.40M | 0 | 0 | 0 | 0 | -7.89M | -40.55M | -104.73M | -80.83M | -38.19M |
| Operating income | 53.57M | 79.24M | 152.59M | 138.19M | 296.98M | 282.04M | 12.17M | 70.25M | 148.52M | 173.20M | 298.12M | 215.81M | 189.79M | 127.50M | 22.02M | 323.52M | 432.20M | 626.06M | 452.32M | 352.12M |
| Non-operating income, total | 29.16M | 24.78M | 39.48M | 22.57M | 11.30M | 69.72M | 113.72M | 58.14M | 26.23M | 97.31M | 16.84M | 15.77M | 23.64M | 181.10M | 40.88M | -11.00M | 356.00K | -80.42M | -31.26M | 40.55M |
| Interest expense, net of interest capitalized | -3.77M | -4.91M | -6.91M | -5.32M | -7.14M | -4.55M | -10.05M | -27.78M | -18.43M | -34.41M | -17.66M | -19.32M | -14.77M | -21.06M | -14.56M | -27.01M | -26.75M | -90.61M | -97.83M | -111.73M |
| Interest capitalized | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 32.93M | 36.80M | 46.40M | 27.89M | 18.44M | 74.27M | 123.77M | 85.92M | 44.66M | 131.72M | 219.50M | 35.09M | 34.39M | 73.23M | 55.45M | -3.94M | 28.98M | 6.94M | 45.90M | 133.41M |
| Non-operating interest income | 1.78M | 1.43M | 2.16M | 5.28M | 2.46M | 1.38M | 11.62M | 10.62M | 4.09M | 1.75M | 3.14M | 2.27M | 1.60M | 56.68M | 1.66M | 6.71M | 3.09M | 17.45M | 36.09M | 10.51M |
| Miscellaneous non-operating expense | 31.15M | 35.36M | 44.23M | 22.60M | 15.98M | 72.89M | 112.15M | 75.30M | 40.57M | 129.96M | 216.35M | 32.82M | 32.79M | 16.55M | 53.79M | -10.65M | 25.89M | -10.52M | 9.80M | 117.61M |
| Unusual income/expense | — | -7.10M | — | — | — | — | — | — | — | — | -185.00M | — | 4.03M | 128.93M | 0 | 19.94M | -1.87M | 3.26M | 20.67M | 18.88M |
| Pretax income | 82.73M | 104.01M | 192.07M | 160.76M | 308.28M | 351.76M | 125.89M | 128.39M | 174.75M | 270.50M | 314.95M | 231.58M | 213.43M | 308.60M | 62.90M | 312.52M | 432.56M | 545.64M | 421.06M | 392.68M |
| Taxes | -19.48M | -31.40M | -46.96M | -43.77M | -93.64M | -93.61M | -25.82M | -19.77M | -32.62M | -46.52M | -90.72M | -24.03M | -12.25M | -63.88M | 11.81M | -70.66M | -132.28M | -167.63M | -105.33M | -76.10M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 63.25M | 72.62M | 145.11M | 116.99M | 214.64M | 258.16M | 100.07M | 108.62M | 142.13M | 223.99M | 224.23M | 204.24M | 199.96M | 243.73M | 74.14M | 245.62M | 302.74M | 374.98M | 338.17M | 322.02M |
| Net income | 63.25M | 72.62M | 145.11M | 116.99M | 214.64M | 258.16M | 100.07M | 108.62M | 142.13M | 223.99M | 224.23M | 204.24M | 199.96M | 243.73M | 74.14M | 245.62M | 302.74M | 374.98M | 338.17M | 322.02M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 63.25M | 72.62M | 145.11M | 116.99M | 214.64M | 258.16M | 100.07M | 108.62M | 142.13M | 223.99M | 224.23M | 204.24M | 199.96M | 243.73M | 74.14M | 245.62M | 302.74M | 374.98M | 338.17M | 322.02M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 68.70M | 109.67M | 186.32M | 174.77M | 330.88M | 320.87M | 58.70M | 128.64M | 207.81M | 249.29M | 385.17M | 285.70M | 269.13M | 199.82M | 99.20M | 420.21M | 544.69M | 762.28M | 608.62M | 559.08M |
| EBIT | 53.57M | 79.24M | 152.59M | 138.19M | 296.98M | 282.04M | 12.17M | 70.25M | 148.52M | 173.20M | 298.12M | 215.81M | 189.79M | 127.50M | 22.02M | 323.52M | 432.20M | 626.06M | 452.32M | 352.12M |
| Total operating expenses | -951.57M | -1.17B | -1.31B | -1.40B | -1.65B | -1.91B | -1.81B | -1.69B | -2.06B | -2.49B | -2.69B | -2.53B | -2.48B | -2.31B | -2.15B | -2.43B | -3.62B | -6.06B | -5.62B | -4.41B |
| Prepaid expenses | 0 | 0 | 0 | 0 | 0 | — | 20.81M | 16.06M | 28.08M | 59.03M | 41.33M | 6.93M | 6.40M | 5.29M | 10.48M | 9.26M | 24.67M | 37.73M | 25.47M | 25.58M |
| Deferred income, current | — | — | — | — | — | — | — | — | 230.35M | 240.07M | 253.19M | 207.79M | 261.04M | 288.71M | 468.22M | 374.97M | 463.02M | 520.16M | 549.48M | 732.35M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.57M | 15.57M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 29.10M | 41.24M | 49.13M | 52.63M | 54.06M | 55.04M | 60.58M | 62.49M | 59.55M | 58.38M | 38.77M | 71.12M | — | — | — | 23.14M | 68.48M | 113.47M | 114.86M | 77.20M |
| Deferred income, non-current | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -27.22M | -36.17M | -41.75M | -55.65M | -55.64M | -65.00M | -64.52M | -37.07M | -37.25M | -56.15M | -86.39M | 0 | -76.79M | -76.92M | -57.69M | 0 | -79.76M | -96.25M | -117.57M | -122.41M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800